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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Moderna, Inc.

MRNA|60770K107

Shares:28.0K

Value:$793.8K

% of Portfolio:0.1% ($793.8K/$1.4B)

Wendy's Co

WEN|95058W100

Shares:54.0K

Value:$790.0K

% of Portfolio:0.1% ($790.0K/$1.4B)

WillScot Holdings Corp

WSC|971378104

Shares:28.0K

Value:$778.4K

% of Portfolio:0.1% ($778.4K/$1.4B)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:60.5K

Value:$764.1K

% of Portfolio:0.1% ($764.1K/$1.4B)

Transocean Ltd.

RIG|H8817H100

Shares:239.0K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$1.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:20.0K

Value:$748.0K

% of Portfolio:0.1% ($748.0K/$1.4B)

N97284108

Shares:35.3K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$1.4B)

NOVAVAX INC

NVAX|670002401

Shares:116.1K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$1.4B)

BROADWIND, INC.

BWEN|11161T207

Shares:498.0K

Value:$722.1K

% of Portfolio:0.1% ($722.1K/$1.4B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:171.3K

Value:$719.5K

% of Portfolio:0.1% ($719.5K/$1.4B)

PDD Holdings Inc.

PDD|722304102

Shares:6.0K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$1.4B)

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$1.4B)

UNITED STATES STEEL CORP

X|912909108

Shares:16.5K

Value:$697.2K

% of Portfolio:0.1% ($697.2K/$1.4B)

Stitch Fix, Inc.

SFIX|860897107

Shares:213.6K

Value:$694.1K

% of Portfolio:0.1% ($694.1K/$1.4B)

BHP Group Ltd

BHP|088606108

Shares:14.3K

Value:$694.1K

% of Portfolio:0.1% ($694.1K/$1.4B)

IROBOT CORP

IRBT|462726100

Shares:256.9K

Value:$693.7K

% of Portfolio:0.1% ($693.7K/$1.4B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:15.0K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$1.4B)

uniQure N.V.

QURE|N90064101

Shares:64.0K

Value:$678.4K

% of Portfolio:0.0% ($678.4K/$1.4B)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:1.8M

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$1.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:11.0K

Value:$659.3K

% of Portfolio:0.0% ($659.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moderna, Inc.(MRNAcusip60770K107)	28.0K	QoQ +69.69% (+11.5K) YoY NEW(+28.0K)	All Managers (Combined)	$793.8K	0.1% ($793.8K/$1.4B)	QoQ +15.70% (+$107.7K) YoY NEW(+$793.8K)
Wendy's Co(WENcusip95058W100)	54.0K	QoQ +22.72% (+10.0K) YoY NEW(+54.0K)	All Managers (Combined)	$790.0K	0.1% ($790.0K/$1.4B)	QoQ +10.15% (+$72.8K) YoY NEW(+$790.0K)
WillScot Holdings Corp(WSCcusip971378104)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$778.4K	0.1% ($778.4K/$1.4B)	QoQ NEW(+$778.4K) YoY NEW(+$778.4K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	60.5K	QoQ -18.41% (-13.7K) YoY +76.98% (+26.3K)	All Managers (Combined)	$764.1K	0.1% ($764.1K/$1.4B)	QoQ -26.87% (-$280.8K) YoY +144.63% (+$451.8K)
Transocean Ltd.(RIGcusipH8817H100)	239.0K	QoQ +198.75% (+159.0K) YoY +198.75% (+159.0K)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$1.4B)	QoQ +152.54% (+$457.6K) YoY +50.80% (+$255.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	20.0K	QoQ -60.00% (-30.0K) YoY NEW(+20.0K)	All Managers (Combined)	$748.0K	0.1% ($748.0K/$1.4B)	QoQ -54.29% (-$888.5K) YoY NEW(+$748.0K)
(cusipN97284108)✕	35.3K	QoQ -77.67% (-122.7K) YoY -84.52% (-192.7K)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$1.4B)	QoQ -82.98% (-$3.6M) YoY -61.68% (-$1.2M)
NOVAVAX INC(NVAXcusip670002401)	116.1K	QoQ -14.69% (-20.0K) YoY -54.48% (-138.9K)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$1.4B)	QoQ -31.99% (-$350.0K) YoY -38.96% (-$475.0K)
BROADWIND, INC.(BWENcusip11161T207)	498.0K	QoQ +1.09% (-5.4K) YoY -11.75% (-66.3K)	All Managers (Combined)	$722.1K	0.1% ($722.1K/$1.4B)	QoQ -22.02% (-$204.0K) YoY -46.23% (-$621.0K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	171.3K	QoQ 0.00% (-0) YoY +4.13% (-6.8K)	All Managers (Combined)	$719.5K	0.1% ($719.5K/$1.4B)	QoQ -13.75% (-$114.8K) YoY -52.97% (-$810.4K)
PDD Holdings Inc.(PDDcusip722304102)	6.0K	QoQ -83.26% (-29.8K) YoY NEW(+6.0K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$1.4B)	QoQ -79.57% (-$2.8M) YoY NEW(+$710.1K)
CITIGROUP INC(Ccusip172967424)	10.0K	QoQ 0.00% (+0) YoY -93.85% (-152.5K)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$1.4B)	QoQ +0.85% (+$6.0K) YoY -93.10% (-$9.6M)
UNITED STATES STEEL CORP(Xcusip912909108)	16.5K	QoQ -93.79% (-249.3K) YoY -96.63% (-473.7K)	All Managers (Combined)	$697.2K	0.1% ($697.2K/$1.4B)	QoQ -92.28% (-$8.3M) YoY -96.51% (-$19.3M)
Stitch Fix, Inc.(SFIXcusip860897107)	213.6K	QoQ NEW(+213.6K) YoY NEW(+213.6K)	All Managers (Combined)	$694.1K	0.1% ($694.1K/$1.4B)	QoQ NEW(+$694.1K) YoY NEW(+$694.1K)
BHP Group Ltd(BHPcusip088606108)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$694.1K	0.1% ($694.1K/$1.4B)	QoQ -0.59% (-$4.1K) YoY NEW(+$694.1K)
IROBOT CORP(IRBTcusip462726100)	256.9K	QoQ +447.88% (+210.0K) YoY +424.30% (+207.9K)	All Managers (Combined)	$693.7K	0.1% ($693.7K/$1.4B)	QoQ +90.87% (+$330.2K) YoY +61.60% (+$264.4K)
United Parks & Resorts Inc.(PRKScusip81282V100)	15.0K	QoQ +36.36% (+4.0K) YoY NEW(+15.0K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$1.4B)	QoQ +10.32% (+$63.8K) YoY NEW(+$681.9K)
uniQure N.V.(QUREcusipN90064101)	64.0K	QoQ -7.24% (-5.0K) YoY NEW(+64.0K)	All Managers (Combined)	$678.4K	0.0% ($678.4K/$1.4B)	QoQ -44.32% (-$540.1K) YoY NEW(+$678.4K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	1.8M	QoQ +102.07% (-904.9K) YoY NEW(+1.8M)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$1.4B)	QoQ -78.08% (-$2.4M) YoY NEW(+$666.4K)
TORONTO DOMINION BANK(TDcusip891160509)	11.0K	QoQ -92.80% (-141.8K) YoY NEW(+11.0K)	All Managers (Combined)	$659.3K	0.0% ($659.3K/$1.4B)	QoQ -91.89% (-$7.5M) YoY NEW(+$659.3K)