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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MGIC INVESTMENT CORP

MTG|552848103

Shares:16.0K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$1.4B)

05156X850

Shares:90.1K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$1.4B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:22.0K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$1.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:20.0K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.4B)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:13.8K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.4B)

WOLFSPEED, INC.

WOLF|977852102

Shares:120.0K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.4B)

Ally Financial Inc.

ALLY|02005N100

Shares:10.0K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$1.4B)

Olo Inc.

OLO|68134L109

Shares:60.1K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.4B)

Paramount Group, Inc.

PGRE|69924R108

Shares:84.4K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$1.4B)

Shake Shack Inc.

SHAK|819047101

Shares:4.1K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$1.4B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:4.4K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$1.4B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:51.0K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$1.4B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:12.0K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.4B)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:43.9K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.4B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:24.8K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.4B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:5.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.4B)

690370101

Shares:53.6K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.4B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:10.0K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.4B)

Li Auto Inc.

LI|50202M102

Shares:12.0K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.4B)

NCR Voyix Corp

VYX|62886E108

Shares:30.0K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGIC INVESTMENT CORP(MTGcusip552848103)	16.0K	QoQ -20.00% (-4.0K) YoY -20.00% (-4.0K)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$1.4B)	QoQ -16.38% (-$77.7K) YoY -11.34% (-$50.7K)
(cusip05156X850)✕	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$1.4B)	QoQ NEW(+$395.5K) YoY NEW(+$395.5K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	22.0K	QoQ +83.33% (+10.0K) YoY NEW(+22.0K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$1.4B)	QoQ +17.01% (+$55.4K) YoY NEW(+$380.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	20.0K	QoQ +100.00% (+10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.4B)	QoQ +47.37% (+$121.9K) YoY NEW(+$379.2K)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.4B)	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
WOLFSPEED, INC.(WOLFcusip977852102)	120.0K	QoQ NEW(+120.0K) YoY +275.00% (-88.0K)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.4B)	QoQ NEW(+$367.2K) YoY -61.10% (-$576.8K)
Ally Financial Inc.(ALLYcusip02005N100)	10.0K	QoQ -28.63% (-4.0K) YoY -75.57% (-30.9K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$1.4B)	QoQ -27.72% (-$139.5K) YoY -78.05% (-$1.3M)
Olo Inc.(OLOcusip68134L109)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$1.4B)	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
Paramount Group, Inc.(PGREcusip69924R108)	84.4K	QoQ 0.00% (-0) YoY +486.11% (+70.0K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$1.4B)	QoQ -12.95% (-$54.0K) YoY +437.37% (+$295.4K)
Shake Shack Inc.(SHAKcusip819047101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$1.4B)	QoQ NEW(+$361.5K) YoY NEW(+$361.5K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$1.4B)	QoQ -23.22% (-$106.9K) YoY -39.73% (-$233.1K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	51.0K	QoQ -22.73% (-15.0K) YoY NEW(+51.0K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$1.4B)	QoQ -31.78% (-$153.9K) YoY NEW(+$330.3K)
HONDA MOTOR CO LTD(HMCcusip438128308)	12.0K	QoQ -45.78% (-10.1K) YoY NEW(+12.0K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.4B)	QoQ -48.48% (-$306.4K) YoY NEW(+$325.6K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.4B)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	24.8K	QoQ -84.67% (-137.1K) YoY -92.83% (-321.4K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.4B)	QoQ -81.91% (-$1.4M) YoY -87.41% (-$2.2M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.4B)	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)
(cusip690370101)✕	53.6K	QoQ 0.00% (+0) YoY NEW(+53.6K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.4B)	QoQ +17.64% (+$46.6K) YoY NEW(+$311.0K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.4B)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
Li Auto Inc.(LIcusip50202M102)	12.0K	QoQ -80.07% (-48.2K) YoY NEW(+12.0K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.4B)	QoQ -79.07% (-$1.1M) YoY NEW(+$302.4K)
NCR Voyix Corp(VYXcusip62886E108)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$1.4B)	QoQ -29.55% (-$122.7K) YoY NEW(+$292.5K)