Quinn-Opportunity-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "PINS",
  "HOOD",
  "ESGR",
  "MTCH",
  "INFA",
  "TROW",
  "AES",
  "MOS",
  "AAL",
  "AQN",
  "DNB",
  "LYFT",
  "PCG",
  "ARM",
  "MU",
  "MCY",
  "SSTK",
  "BTU",
  "ABNB",
  "ADBE",
  "FLG",
  "BABA",
  "KSS",
  "GOOGL",
  null,
  "PRKS",
  null,
  "VYX",
  "RIG",
  "UNIT",
  null,
  "T",
  "EVH",
  null,
  null,
  "YMM",
  "HGV",
  "BIDU",
  "BHM",
  "HHH",
  "CRON",
  "JACK",
  "LC",
  "NMRK",
  "NVX",
  "NVAX",
  "NAVI",
  "M",
  "ESS",
  "RDFN",
  "QS",
  "PLL",
  "RC",
  "FUN",
  "SWTX",
  "XXII",
  "EXPE",
  "UNF",
  "TIGR",
  "U",
  "MATW",
  "SMRT",
  "AVDL",
  "TIGO",
  "BGC",
  "IBKR",
  "RMR",
  "KODK",
  null,
  "GPCR",
  "KROS",
  "ADVM",
  "ASTL",
  "AMCX",
  "BW",
  null,
  "JANX",
  "AIV",
  "ANGO",
  "AMPY",
  "BLUE",
  "BWEN",
  "PLCE",
  "PRTS",
  "DALN",
  "BOOM",
  "UNP",
  "FUBO",
  "ULCC",
  "SANA",
  "FRPH",
  "GIII",
  "ABUS",
  "HNNA",
  "HPK",
  "HMC",
  "IIPR",
  "RIVN",
  "ING",
  "META",
  "LWAY",
  "LFCR",
  "LPSN",
  "LDI",
  "MX",
  "LFMD",
  "LMNR",
  "NRDS",
  "MVIS",
  "NRDY",
  "NDLS",
  "PGRE",
  "OMI",
  "PBPB",
  "PLYA",
  "RXT",
  "PRPH",
  "ROOT",
  "SGRP",
  null,
  "THRY",
  "SSYS",
  "REAL",
  "SGRY",
  null,
  "SFIX",
  "SRDX",
  "TACT",
  "TGI",
  "UNFI",
  "LAC.TO",
  null,
  "IQ",
  null,
  null,
  "RRGB",
  null,
  "NMG",
  null,
  "OXBR",
  "TLRY",
  "RPD",
  "RAMP",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "DOUG",
  null,
  null,
  "ELF",
  "TALK",
  "ETSY",
  "FCNCA",
  "FIS",
  "FYBR",
  "FL",
  "HRTX",
  "HQY",
  "GXO",
  "HES",
  "HAS",
  "OXY",
  "ILMN",
  "ADM",
  "ANSS",
  "KHC",
  "DASH",
  "PYPL",
  "UNH",
  "HPE",
  "WOLF",
  "PFE",
  "SPRY",
  "VZ",
  "KIND",
  "NN",
  "NYT",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "BP",
  "TD",
  "TGT",
  "UBER",
  "UAL",
  "AA",
  "AAP",
  "PSFE",
  "OEC",
  null,
  "ASTS",
  "MRNA",
  "EVRI",
  "SCHW",
  "SCOR",
  "GOOS",
  "AGAE",
  "AQST",
  "TREE",
  "PERI",
  "IRBT",
  "QURE",
  "ACIU",
  "TRIP",
  "HOUS",
  "AEO",
  "FIVN",
  null,
  "MRVI",
  "LILA",
  "TRS",
  "NTNX",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "GOGO",
  "WOOF",
  "THS",
  "HUMA",
  "BN.TO",
  "GDOT",
  "GPRE",
  "GRND",
  "ANF",
  "GES",
  "MTG",
  "MKSI",
  "MAT",
  "MTN",
  "THC",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "FSLR",
  "NCLH",
  "JVA",
  "CRVS",
  "DOYU",
  "CVV",
  "EHTH",
  "FOSL",
  "GAMB",
  null,
  null,
  "EVCM",
  "FIHL",
  "EB",
  "HUYA",
  "GETY",
  "IAS",
  "JRVR",
  "IMXI",
  "JBLU",
  "DNUT",
  "AMZN",
  "NWS",
  "LCID",
  "LUV",
  "LI",
  null,
  "TPL",
  "NWSA",
  "ABEV",
  null,
  "TPH",
  "PDD",
  "UPWK",
  "VAL",
  "VRA",
  "VSTS",
  "VTRS",
  "VKTX",
  "VIR",
  "SEAT",
  "VST",
  "W",
  "WBD",
  "WBA",
  "WB",
  "WFC",
  "WEN",
  "WHR",
  "WSC",
  "WW",
  "ZVIA",
  null,
  "Z",
  "YELP",
  "ESI",
  "OLO",
  "CART",
  "XNCR",
  "LW",
  "JNPR",
  null,
  "EIX",
  "KIM",
  "VAC",
  "LUMN",
  "NUS",
  "MGM",
  "TTD",
  "TDOC",
  "ONL",
  "PLNT",
  "RNR",
  "SNAP",
  "PENN",
  "NOVA",
  "RUN",
  "RDDT",
  "IMVT",
  "SHAK",
  "SPOT",
  "HALO",
  "CHWY",
  "ZM",
  "GAP",
  "NTAP",
  "NUE",
  "EG",
  "ALLY",
  "LULU",
  "CAR",
  "BCS",
  "BHP",
  null,
  "BB",
  "BNTX",
  "BA",
  "BLDE",
  "BTI",
  "BMBL",
  "BRX",
  "BAM.TO",
  "CABO",
  "CZR",
  "CFFN",
  "CTLP",
  "CVNA",
  "CDLX",
  "CE",
  "CNC",
  "CRNC",
  "CELH",
  "CHGG",
  "C",
  "CLPR",
  null,
  "COIN",
  "CMCSA",
  "CNDT",
  "CAG",
  "GLW",
  "CROX",
  "CVS",
  "CVAC",
  "PLAY",
  "CYTK",
  "DESP",
  "DVN",
  "XRAY",
  "DAL",
  "DFS",
  "DHC",
  "DBRG",
  "VOD",
  "NKE",
  "IWM",
  "DIS",
  "MED",
  "NFLX",
  "JILL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 387
Total Value: 1378244934
Accession Number: 0001633275-25-000007
Form Type: 13F-HR
CIK: quinn-opportunity-partners
Manager Name: Quinn-Opportunity-Partners

Data Enrichment

93% identified

361 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:414.7K

Value:$995.2K

% of Portfolio:0.1% ($995.2K/$1.4B)

LendingTree, Inc.

TREE|52603B107

Shares:19.6K

Value:$983.5K

% of Portfolio:0.1% ($983.5K/$1.4B)

ETSY INC

ETSY|29786A106

Shares:20.5K

Value:$967.1K

% of Portfolio:0.1% ($967.1K/$1.4B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:109.2K

Value:$962.8K

% of Portfolio:0.1% ($962.8K/$1.4B)

Douglas Elliman Inc.

DOUG|25961D105

Shares:557.6K

Value:$959.0K

% of Portfolio:0.1% ($959.0K/$1.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:15.5K

Value:$943.5K

% of Portfolio:0.1% ($943.5K/$1.4B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:35.0K

Value:$929.3K

% of Portfolio:0.1% ($929.3K/$1.4B)

MOSAIC CO

MOS|61945C103

Shares:34.0K

Value:$919.4K

% of Portfolio:0.1% ($919.4K/$1.4B)

MATTEL INC /DE/

MAT|577081102

Shares:46.8K

Value:$909.2K

% of Portfolio:0.1% ($909.2K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.0K

Value:$907.2K

% of Portfolio:0.1% ($907.2K/$1.4B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:12.0K

Value:$888.1K

% of Portfolio:0.1% ($888.1K/$1.4B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:17.9K

Value:$867.3K

% of Portfolio:0.1% ($867.3K/$1.4B)

MGM Resorts International

MGM|552953101

Shares:29.0K

Value:$859.6K

% of Portfolio:0.1% ($859.6K/$1.4B)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:190.2K

Value:$825.5K

% of Portfolio:0.1% ($825.5K/$1.4B)

Element Solutions Inc

ESI|28618M106

Shares:36.5K

Value:$825.3K

% of Portfolio:0.1% ($825.3K/$1.4B)

DouYu International Holdings Ltd

DOYU|25985W204

Shares:109.9K

Value:$820.8K

% of Portfolio:0.1% ($820.8K/$1.4B)

HUYA Inc.

HUYA|44852D108

Shares:253.8K

Value:$814.7K

% of Portfolio:0.1% ($814.7K/$1.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:21.0K

Value:$813.1K

% of Portfolio:0.1% ($813.1K/$1.4B)

Shell plc

SHEL|780259305

Shares:11.0K

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$1.4B)

Celanese Corp

CE|150870103

Shares:14.1K

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	414.7K	QoQ +23.90% (+80.0K) YoY +331.93% (+318.7K)	All Managers (Combined)	$995.2K	0.1% ($995.2K/$1.4B)	QoQ +29.29% (+$225.5K) YoY +321.40% (+$759.0K)
LendingTree, Inc.(TREEcusip52603B107)	19.6K	QoQ -29.53% (-8.2K) YoY NEW(+19.6K)	All Managers (Combined)	$983.5K	0.1% ($983.5K/$1.4B)	QoQ -8.58% (-$92.4K) YoY NEW(+$983.5K)
ETSY INC(ETSYcusip29786A106)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$967.1K	0.1% ($967.1K/$1.4B)	QoQ NEW(+$967.1K) YoY NEW(+$967.1K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	109.2K	QoQ +122.03% (+60.0K) YoY NEW(+109.2K)	All Managers (Combined)	$962.8K	0.1% ($962.8K/$1.4B)	QoQ +73.61% (+$408.3K) YoY NEW(+$962.8K)
Douglas Elliman Inc.(DOUGcusip25961D105)	557.6K	QoQ 0.00% (+0) YoY -19.56% (-135.6K)	All Managers (Combined)	$959.0K	0.1% ($959.0K/$1.4B)	QoQ +2.99% (+$27.9K) YoY -12.43% (-$136.2K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	15.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$943.5K	0.1% ($943.5K/$1.4B)	QoQ +6.19% (+$55.0K) YoY -9.48% (-$98.9K)
Brixmor Property Group Inc.(BRXcusip11120U105)	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$929.3K	0.1% ($929.3K/$1.4B)	QoQ -4.63% (-$45.1K) YoY +13.21% (+$108.5K)
MOSAIC CO(MOScusip61945C103)	34.0K	QoQ +41.59% (+10.0K) YoY +41.59% (+10.0K)	All Managers (Combined)	$919.4K	0.1% ($919.4K/$1.4B)	QoQ +55.59% (+$328.5K) YoY +17.82% (+$139.1K)
MATTEL INC /DE/(MATcusip577081102)	46.8K	QoQ -69.74% (-107.9K) YoY -66.34% (-92.3K)	All Managers (Combined)	$909.2K	0.1% ($909.2K/$1.4B)	QoQ -66.83% (-$1.8M) YoY -66.99% (-$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.0K	QoQ 0.00% (+0) YoY -96.97% (-640.4K)	All Managers (Combined)	$907.2K	0.1% ($907.2K/$1.4B)	QoQ +13.42% (+$107.4K) YoY -96.72% (-$26.8M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	12.0K	QoQ -74.10% (-34.3K) YoY -8.29% (-1.1K)	All Managers (Combined)	$888.1K	0.1% ($888.1K/$1.4B)	QoQ -75.05% (-$2.7M) YoY -6.45% (-$61.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	17.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$867.3K	0.1% ($867.3K/$1.4B)	QoQ -10.59% (-$102.7K) YoY +15.30% (+$115.1K)
MGM Resorts International(MGMcusip552953101)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$859.6K	0.1% ($859.6K/$1.4B)	QoQ NEW(+$859.6K) YoY NEW(+$859.6K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	190.2K	QoQ NEW(+190.2K) YoY NEW(+190.2K)	All Managers (Combined)	$825.5K	0.1% ($825.5K/$1.4B)	QoQ NEW(+$825.5K) YoY NEW(+$825.5K)
Element Solutions Inc(ESIcusip28618M106)	36.5K	QoQ 0.00% (-0) YoY NEW(+36.5K)	All Managers (Combined)	$825.3K	0.1% ($825.3K/$1.4B)	QoQ -11.08% (-$102.9K) YoY NEW(+$825.3K)
DouYu International Holdings Ltd(DOYUcusip25985W204)	109.9K	QoQ 0.00% (-0) YoY -20.30% (-28.0K)	All Managers (Combined)	$820.8K	0.1% ($820.8K/$1.4B)	QoQ -33.36% (-$411.0K) YoY -9.66% (-$87.8K)
HUYA Inc.(HUYAcusip44852D108)	253.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$814.7K	0.1% ($814.7K/$1.4B)	QoQ +4.56% (+$35.5K) YoY -29.45% (-$340.1K)
SUNCOR ENERGY INC(SUcusip867224107)	21.0K	QoQ -39.86% (-13.9K) YoY -58.92% (-30.1K)	All Managers (Combined)	$813.1K	0.1% ($813.1K/$1.4B)	QoQ -34.73% (-$432.8K) YoY -56.91% (-$1.1M)
Shell plc(SHELcusip780259305)	11.0K	QoQ 0.00% (+0) YoY -68.61% (-24.0K)	All Managers (Combined)	$806.1K	0.1% ($806.1K/$1.4B)	QoQ +16.96% (+$116.9K) YoY -65.69% (-$1.5M)
Celanese Corp(CEcusip150870103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$800.5K	0.1% ($800.5K/$1.4B)	QoQ NEW(+$800.5K) YoY NEW(+$800.5K)