Quinn Opportunity Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.4B
Holdings
363
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
GMGENERAL MOTORS CO | $1.3M |
MAGNMAGNERA CORP | $1.3M |
NWSNEWS CORP - CLASS B | $1.3M |
LWLAMB WESTON HOLDINGS INC | $1.3M |
LYFTLYFT INC-A | $1.2M |
RTORENTOKIL INITIAL PLC-SP ADR | $1.2M |
LINELINEAGE INC | $1.2M |
VRTSVIRTUS INVESTMENT PARTNERS | $1.2M |
UNPUNION PACIFIC CORP | $1.2M |
VPGVISHAY PRECISION GROUP | $1.2M |
ETSYETSY INC | $1.1M |
THRYTHRYV HOLDINGS INC | $1.1M |
TRIPTRIPADVISOR INC | $1.1M |
NVRIENVIRI CORP | $1.1M |
AAALCOA CORP | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
BTUPEABODY ENERGY CORP | $1.0M |
KYIVKYIVSTAR GROUP LTD | $1.0M |
PENNPENN ENTERTAINMENT INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
VGVENTURE GLOBAL INC-CL A | $1.0M |
WWWW INTERNATIONAL INC-NEW | $1.0M |
RIGTRANSOCEAN LTD | $987K |
VERAVERA THERAPEUTICS INC | $962K |
JBLUJETBLUE AIRWAYS CORP | $955K |
TASKTASKUS INC-A | $930K |
ACHCACADIA HEALTHCARE CO INC | $926K |
FISFIDELITY NATIONAL INFO SERV | $922K |
ULCCFRONTIER GROUP HOLDINGS INC | $895K |
BBBLACKBERRY LTD | $892K |
KMXCARMAX INC | $888K |
ROIVROIVANT SCIENCES LTD | $868K |
GOGOGOGO INC | $866K |
BHPBHP GROUP LTD-SPON ADR | $863K |
HTZHERTZ GLOBAL HLDGS INC | $863K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $861K |
AKRQ/C TECHNOLOGIES INC | $843K |
BMBLBUMBLE INC-A | $788K |
BWBABCOCK & WILCOX ENTERPR | $778K |
SONYSONY GROUP CORP - SP ADR | $768K |
TTDTRADE DESK INC/THE -CLASS A | $759K |
JRVRJAMES RIVER GROUP HOLDINGS I | $736K |
DVNDEVON ENERGY CORP | $732K |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $726K |
RCREADY CAPITAL CORP | $725K |
BRXBRIXMOR PROPERTY GROUP INC | $721K |
MDTMEDTRONIC PLC | $720K |
MOSMOSAIC CO/THE | $718K |
CPNGCOUPANG INC | $707K |
MKSIMKS INC | $704K |
ADBEADOBE INC | $699K |
CZRCAESARS ENTERTAINMENT INC | $680K |
VTRSVIATRIS INC | $675K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $669K |
RENTRENT THE RUNWAY INC-A | $648K |
BYRNBYRNA TECHNOLOGIES INC | $648K |
PSXPHILLIPS 66 | $645K |
ELVRELEVRA LITHIUM LTD | $641K |
GETYGETTY IMAGES HOLDINGS INC | $637K |
HIHILLENBRAND INC | $634K |
GIIIG-III APPAREL GROUP LTD | $608K |
PSFEPAYSAFE LTD | $606K |
GEGGEO GROUP INC/THE | $601K |
SEMRSEMRUSH HOLDINGS INC-A | $599K |
CECELANESE CORP | $596K |
PRAXPRAXIS PRECISION MEDICINES I | $589K |
UBSUBS GROUP AG-REG | $584K |
ASTLALGOMA STEEL GROUP INC | $583K |
SIGSIGNET JEWELERS LTD | $580K |
MUMICRON TECHNOLOGY INC | $570K |
GDRXGOODRX HOLDINGS INC-CLASS A | $542K |
CDLXCARDLYTICS INC | $531K |
ENPHENPHASE ENERGY INC | $528K |
WSCWILLSCOT HOLDINGS CORP | $527K |
CRTOCRITEO SA-SPON ADR | $525K |
EHTHEHEALTH INC | $524K |
MSGSMADISON SQUARE GARDEN SPORTS | $517K |
NTNXNUTANIX INC - A | $516K |
ISPOINSPIRATO INC | $506K |
ARVNARVINAS INC | $489K |
PRTAPROTHENA CORP PLC | $477K |
4DHDANA INC | $475K |
PERIPERION NETWORK LTD | $474K |
JVACOFFEE HOLDING CO INC | $466K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $465K |
XNCRXENCOR INC | $459K |
NAVINAVIENT CORP | $458K |
HGVHILTON GRAND VACATIONS INC | $450K |
BTDRBITDEER TECHNOLOGIES GROUP-A | $448K |
OPCHOPTION CARE HEALTH INC | $446K |
SMRTSMARTRENT INC | $444K |
SRPTSAREPTA THERAPEUTICS INC | $427K |
FRPHFRP HOLDINGS INC | $426K |
SEESEALED AIR CORP | $400K |
EVHEVOLENT HEALTH INC - A | $398K |
MTLSMATERIALISE NV-ADR | $390K |
GDOTGREEN DOT CORP-CLASS A | $390K |
GAMBGAMBLING.COM GROUP LTD | $372K |
TREXTREX COMPANY INC | $371K |