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 14 of 20

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023111404

Shares:1.2M

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$1.4B)

PEABODY ENERGY CORP

BTU|704551100

Shares:38.2K

Value:$517.6K

% of Portfolio:0.0% ($517.6K/$1.4B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:5.0K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$1.4B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:21.0K

Value:$477.5K

% of Portfolio:0.0% ($477.5K/$1.4B)

Viatris Inc

VTRS|92556V106

Shares:54.2K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$1.4B)

PINTEREST, INC.

PINS|72352L106

Shares:15.1K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$1.4B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:6.0K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$1.4B)

J.Jill, Inc.

JILL|46620W201

Shares:23.0K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$1.4B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:7.0K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.4B)

COFFEE HOLDING CO INC

JVA|192176105

Shares:125.5K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.4B)

NAVIENT CORP

NAVI|63938C108

Shares:35.3K

Value:$445.6K

% of Portfolio:0.0% ($445.6K/$1.4B)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.5K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.4B)

FOOT LOCKER, INC.

FL|344849104

Shares:30.1K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$1.4B)

Talkspace, Inc.

TALK|87427V103

Shares:165.0K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$1.4B)

Vestis Corp

VSTS|29430C102

Shares:42.0K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$1.4B)

Lifeway Foods, Inc.

LWAY|531914109

Shares:16.8K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$1.4B)

Everi Holdings Inc.

EVRI|30034T103

Shares:29.8K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$1.4B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.0K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.4B)

Perion Network Ltd.

PERI|M78673114

Shares:49.5K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$1.4B)

bluebird bio, Inc.

BLUE|09609G209

Shares:81.4K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip023111404)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$1.4B)	QoQ NEW(+$523.9K) YoY NEW(+$523.9K)
PEABODY ENERGY CORP(BTUcusip704551100)	38.2K	QoQ 0.00% (-0) YoY +72.07% (-16.0K)	All Managers (Combined)	$517.6K	0.0% ($517.6K/$1.4B)	QoQ -35.29% (-$282.3K) YoY -3.89% (-$21.0K)
Planet Fitness, Inc.(PLNTcusip72703H101)	5.0K	QoQ -44.44% (-4.0K) YoY NEW(+5.0K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$1.4B)	QoQ -45.71% (-$406.8K) YoY NEW(+$483.1K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	21.0K	QoQ -85.56% (-124.5K) YoY NEW(+21.0K)	All Managers (Combined)	$477.5K	0.0% ($477.5K/$1.4B)	QoQ -84.44% (-$2.6M) YoY NEW(+$477.5K)
Viatris Inc(VTRScusip92556V106)	54.2K	QoQ 0.00% (-0) YoY +58.44% (+20.0K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$1.4B)	QoQ -30.04% (-$202.8K) YoY +15.58% (+$63.7K)
PINTEREST, INC.(PINScusip72352L106)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$1.4B)	QoQ NEW(+$468.1K) YoY NEW(+$468.1K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$1.4B)	QoQ -5.84% (-$28.3K) YoY NEW(+$455.4K)
J.Jill, Inc.(JILLcusip46620W201)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$1.4B)	QoQ NEW(+$449.2K) YoY NEW(+$449.2K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	7.0K	QoQ -44.00% (-5.5K) YoY NEW(+7.0K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.4B)	QoQ -25.25% (-$151.0K) YoY NEW(+$446.7K)
COFFEE HOLDING CO INC(JVAcusip192176105)	125.5K	QoQ +126.29% (+70.1K) YoY +363.67% (+98.5K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.4B)	QoQ +134.90% (+$255.9K) YoY +941.79% (+$402.9K)
NAVIENT CORP(NAVIcusip63938C108)	35.3K	QoQ 0.00% (-0) YoY -8.49% (-3.3K)	All Managers (Combined)	$445.6K	0.0% ($445.6K/$1.4B)	QoQ -4.96% (-$23.3K) YoY -33.57% (-$225.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	10.5K	QoQ 0.00% (+0) YoY -86.27% (-66.0K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$1.4B)	QoQ +13.90% (+$53.0K) YoY -81.38% (-$1.9M)
FOOT LOCKER, INC.(FLcusip344849104)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$1.4B)	QoQ NEW(+$424.4K) YoY NEW(+$424.4K)
Talkspace, Inc.(TALKcusip87427V103)	165.0K	QoQ -31.25% (-75.0K) YoY -75.17% (-499.7K)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$1.4B)	QoQ -43.04% (-$319.2K) YoY -82.20% (-$2.0M)
Vestis Corp(VSTScusip29430C102)	42.0K	QoQ 0.00% (-0) YoY NEW(+42.0K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$1.4B)	QoQ -35.03% (-$224.3K) YoY NEW(+$415.8K)
Lifeway Foods, Inc.(LWAYcusip531914109)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$1.4B)	QoQ NEW(+$411.4K) YoY NEW(+$411.4K)
Everi Holdings Inc.(EVRIcusip30034T103)	29.8K	QoQ -85.36% (-174.0K) YoY NEW(+29.8K)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$1.4B)	QoQ -85.19% (-$2.3M) YoY NEW(+$407.7K)
TENET HEALTHCARE CORP(THCcusip88033G407)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.4B)	QoQ +6.55% (+$24.8K) YoY NEW(+$403.5K)
Perion Network Ltd.(PERIcusipM78673114)	49.5K	QoQ 0.00% (-0) YoY NEW(+49.5K)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$1.4B)	QoQ -3.89% (-$16.3K) YoY NEW(+$402.9K)
bluebird bio, Inc.(BLUEcusip09609G209)	81.4K	QoQ NEW(+81.4K) YoY NEW(+81.4K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.4B)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)