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
Filing Details
13F-HR • 2025-03-31- 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% identified361 identified26 unidentified
Holdings
387 positions
Manager:
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Page 16 of 20
500767306
Shares:6.0K
Value:$209.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Sunrun Inc.(RUNcusip86771W105) | 49.9K | QoQ NEW(+49.9K) YoY NEW(+49.9K) | All Managers (Combined) | $292.4K | QoQ NEW(+$292.4K) YoY NEW(+$292.4K) |
DallasNews Corp(DALNcusip235050101) | 63.5K | All Managers (Combined) | $289.6K | ||
76.9K | All Managers (Combined) | $287.5K | |||
10.0K | All Managers (Combined) | $282.8K | |||
SmartRent, Inc.(SMRTcusip83193G107) | 220.1K | QoQ 0.00% (-0)YoY NEW(+220.1K) | All Managers (Combined) | $266.3K | YoY NEW(+$266.3K) |
NetApp, Inc.(NTAPcusip64110D104) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $265.3K | YoY NEW(+$265.3K) |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $254.8K | QoQ NEW(+$254.8K) YoY NEW(+$254.8K) | |
10.0K | All Managers (Combined) | $253.4K | |||
81.7K | All Managers (Combined) | $251.0K | |||
RMR GROUP INC.(RMRcusip74967R106) | 14.3K | All Managers (Combined) | $238.3K | ||
Cerence Inc.(CRNCcusip156727109) | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $237.8K | YoY NEW(+$237.8K) |
30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $235.7K | QoQ NEW(+$235.7K) YoY NEW(+$235.7K) | |
Vistra Corp.(VSTcusip92840M102) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $234.9K | QoQ NEW(+$234.9K) YoY NEW(+$234.9K) |
9.1K | QoQ 0.00% (-0)YoY NEW(+9.1K) | All Managers (Combined) | $227.5K | YoY NEW(+$227.5K) | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $221.3K | YoY NEW(+$221.3K) | |
Bumble Inc.(BMBLcusip12047B105) | 51.0K | QoQ 0.00% (-0) | All Managers (Combined) | $221.3K | |
34.7K | QoQ 0.00% (-0)YoY NEW(+34.7K) | All Managers (Combined) | $218.8K | YoY NEW(+$218.8K) | |
Xencor Inc(XNCRcusip98401F105) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) |
(cusip500767306)✕ | 6.0K | All Managers (Combined) | $209.5K | ||
ZILLOW GROUP, INC.(Zcusip98954M200) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $205.7K |