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 |
|---|---|
INTCINTEL CORP | $369K |
MATMATTEL INC | $358K |
SPTSPROUT SOCIAL INC - CLASS A | $338K |
T77LENDINGTREE INC | $332K |
NTAPNETAPP INC | $323K |
JILLJ. JILL INC | $315K |
GOOGALPHABET INC-CL C | $313K |
VIRVIR BIOTECHNOLOGY INC | $307K |
SSPEW SCRIPPS CO/THE-A | $305K |
AVDLAVADEL PHARMACEUTICALS | $302K |
EXPEEXPEDIA GROUP INC | $283K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $259K |
TACTTRANSACT TECHNOLOGIES INC | $257K |
MSOSADVISORSHARES PURE US CANN | $257K |
CVVCVD EQUIPMENT CORP | $255K |
SANASANA BIOTECHNOLOGY INC | $244K |
QUREUNIQURE NV | $239K |
HHHHOWARD HUGHES HOLDINGS INC | $239K |
HRTXHERON THERAPEUTICS INC | $227K |
BMTABRITISH AMERN TOB PLC | $226K |
CVNACARVANA CO | $211K |
JHXJAMES HARDIE IND PLC | $207K |
ONLORION PROPERTIES INC | $205K |
EH3AMARIN CORP PLC -ADR | $199K |
ABEVAMBEV SA-ADR | $197K |
RIVNRIVIAN AUTOMOTIVE INC-A | $197K |
FIHLFIDELIS INSURANCE HOLDINGS L | $195K |
SPWRSUNPOWER INC | $194K |
EVCMEVERCOMMERCE INC | $181K |
GPRKGEOPARK LTD | $173K |
MKZRMACKENZIE REALTY CAPITAL INC | $168K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $167K |
LUMNLUMEN TECHNOLOGIES INC | $155K |
HUNHUNTSMAN CORP | $150K |
AMPYAMPLIFY ENERGY CORP | $145K |
HNNAHENNESSY ADVISORS INC | $143K |
DENNDENNY'S CORP | $134K |
ANGOANGIODYNAMICS INC | $128K |
RUMRUMBLE INC | $126K |
XRAYDENTSPLY SIRONA INC | $125K |
CLPRCLIPPER REALTY INC | $115K |
FRMIFERMI INC | $115K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $109K |
SFIXSTITCH FIX INC-CLASS A | $108K |
IQIQIYI INC-ADR | $107K |
RPTXREPARE THERAPEUTICS INC | $104K |
LOCOEL POLLO LOCO HOLDINGS INC | $104K |
CLARCLARUS CORP | $102K |
G3VGREEN PLAINS INC | $98K |
SSYSSTRATASYS LTD | $96K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $96K |
FUBOFUBOTV INC -CLASS A | $75K |
BOOMDMC GLOBAL INC | $73K |
HAINHAIN CELESTIAL GROUP INC | $64K |
BHRBRAEMAR HOTELS & RESORTS INC | $57K |
SLQTSELECTQUOTE INC | $56K |
RXTRACKSPACE TECHNOLOGY INC | $56K |
NRDYNERDY INC | $40K |
NNBRNN INC | $32K |
ACIUAC IMMUNE SA | $31K |
NDLSUSDNOODLES & CO | $24K |
FATEFATE THERAPEUTICS INC | $19K |
MVISMICROVISION INC | $16K |
PreviousPage 4 of 4