Quinn-Opportunity-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Quinn-Opportunity-Partners
Data Enrichment
93% identified
361 identified26 unidentified

Holdings

387 positions
Manager:
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Page 14 of 20
023111404
Shares:1.2M
Value:$523.9K
PEABODY ENERGY CORP
Shares:38.2K
Value:$517.6K
Planet Fitness, Inc.
Shares:5.0K
Value:$483.1K
AST SpaceMobile, Inc.
Shares:21.0K
Value:$477.5K
Viatris Inc
Shares:54.2K
Value:$472.3K
PINTEREST, INC.
Shares:15.1K
Value:$468.1K
AVIS BUDGET GROUP, INC.
Shares:6.0K
Value:$455.4K
J.Jill, Inc.
Shares:23.0K
Value:$449.2K
HALOZYME THERAPEUTICS, INC.
Shares:7.0K
Value:$446.7K
COFFEE HOLDING CO INC
Shares:125.5K
Value:$445.7K
NAVIENT CORP
Shares:35.3K
Value:$445.6K
British American Tobacco p.l.c.
Shares:10.5K
Value:$434.4K
FOOT LOCKER, INC.
Shares:30.1K
Value:$424.4K
Talkspace, Inc.
Shares:165.0K
Value:$422.4K
Vestis Corp
Shares:42.0K
Value:$415.8K
Lifeway Foods, Inc.
Shares:16.8K
Value:$411.4K
Everi Holdings Inc.
Shares:29.8K
Value:$407.7K
TENET HEALTHCARE CORP
Shares:3.0K
Value:$403.5K
Perion Network Ltd.
Shares:49.5K
Value:$402.9K
bluebird bio, Inc.
Shares:81.4K
Value:$397.4K