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

Page 13 of 20

Sort by:

Krispy Kreme, Inc.

DNUT|50101L106

Shares:130.8K

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$1.4B)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:227.4K

Value:$620.9K

% of Portfolio:0.0% ($620.9K/$1.4B)

Ready Capital Corp

RC|75574U101

Shares:121.3K

Value:$617.3K

% of Portfolio:0.0% ($617.3K/$1.4B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:280.0K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$1.4B)

Alcoa Corp

AA|013872106

Shares:20.0K

Value:$610.0K

% of Portfolio:0.0% ($610.0K/$1.4B)

Immunovant, Inc.

IMVT|45258J102

Shares:35.1K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$1.4B)

NORDSTROM INC

JWN|655664100

Shares:24.5K

Value:$598.0K

% of Portfolio:0.0% ($598.0K/$1.4B)

eHealth, Inc.

EHTH|28238P109

Shares:89.0K

Value:$594.5K

% of Portfolio:0.0% ($594.5K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$1.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13.5K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$1.4B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:265.1K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$576.4K

% of Portfolio:0.0% ($576.4K/$1.4B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:18.0K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$1.4B)

Nutanix, Inc.

NTNX|67059N108

Shares:8.0K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$1.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:10.1K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$1.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.5K

Value:$549.8K

% of Portfolio:0.0% ($549.8K/$1.4B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:10.1K

Value:$538.3K

% of Portfolio:0.0% ($538.3K/$1.4B)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:18.7K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$1.4B)

POTBELLY CORP

PBPB|73754Y100

Shares:56.1K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$1.4B)

233051879

Shares:20.0K

Value:$531.4K

% of Portfolio:0.0% ($531.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Krispy Kreme, Inc.(DNUTcusip50101L106)	130.8K	QoQ +157.62% (+80.0K) YoY NEW(+130.8K)	All Managers (Combined)	$643.3K	0.0% ($643.3K/$1.4B)	QoQ +27.64% (+$139.3K) YoY NEW(+$643.3K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	227.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$620.9K	0.0% ($620.9K/$1.4B)	QoQ -35.76% (-$345.7K) YoY -4.21% (-$27.3K)
Ready Capital Corp(RCcusip75574U101)	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$617.3K	0.0% ($617.3K/$1.4B)	QoQ NEW(+$617.3K) YoY NEW(+$617.3K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	280.0K	QoQ -26.31% (-100.0K) YoY +288.36% (+207.9K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$1.4B)	QoQ +5.95% (-$34.6K) YoY +208.44% (+$416.3K)
Alcoa Corp(AAcusip013872106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$610.0K	0.0% ($610.0K/$1.4B)	QoQ NEW(+$610.0K) YoY NEW(+$610.0K)
Immunovant, Inc.(IMVTcusip45258J102)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$1.4B)	QoQ NEW(+$599.9K) YoY NEW(+$599.9K)
NORDSTROM INC(JWNcusip655664100)	24.5K	QoQ -87.07% (-164.7K) YoY -92.75% (-312.9K)	All Managers (Combined)	$598.0K	0.0% ($598.0K/$1.4B)	QoQ -86.91% (-$4.0M) YoY -91.25% (-$6.2M)
eHealth, Inc.(EHTHcusip28238P109)	89.0K	QoQ +12.65% (-10.0K) YoY +187.09% (+58.0K)	All Managers (Combined)	$594.5K	0.0% ($594.5K/$1.4B)	QoQ -19.94% (-$148.1K) YoY +218.04% (+$407.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$1.4B)	QoQ NEW(+$590.6K) YoY NEW(+$590.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	13.5K	QoQ +125.00% (+7.5K) YoY NEW(+13.5K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$1.4B)	QoQ +62.14% (+$225.6K) YoY NEW(+$588.6K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	265.1K	QoQ +679.93% (+231.1K) YoY +373.33% (+209.1K)	All Managers (Combined)	$585.8K	0.0% ($585.8K/$1.4B)	QoQ +216.26% (+$400.6K) YoY +20.65% (+$100.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ 0.00% (-0) YoY -87.09% (-6.8K)	All Managers (Combined)	$576.4K	0.0% ($576.4K/$1.4B)	QoQ -1.56% (-$9.2K) YoY -84.68% (-$3.2M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$1.4B)	QoQ NEW(+$574.6K) YoY NEW(+$574.6K)
Nutanix, Inc.(NTNXcusip67059N108)	8.0K	QoQ -50.00% (-8.0K) YoY +18.06% (+1.2K)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$1.4B)	QoQ -42.94% (-$420.4K) YoY +33.53% (+$140.3K)
Trade Desk, Inc.(TTDcusip88339J105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$1.4B)	QoQ NEW(+$552.7K) YoY NEW(+$552.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$549.8K	0.0% ($549.8K/$1.4B)	QoQ -15.72% (-$102.6K) YoY NEW(+$549.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$538.3K	0.0% ($538.3K/$1.4B)	QoQ -20.24% (-$136.7K) YoY NEW(+$538.3K)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	18.7K	QoQ 0.00% (-0) YoY +100.00% (-9.4K)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$1.4B)	QoQ -6.72% (-$38.6K) YoY -6.93% (-$39.9K)
POTBELLY CORP(PBPBcusip73754Y100)	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$1.4B)	QoQ NEW(+$533.2K) YoY NEW(+$533.2K)
(cusip233051879)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$531.4K	0.0% ($531.4K/$1.4B)	QoQ NEW(+$531.4K) YoY NEW(+$531.4K)