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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Sunrun Inc.

RUN|86771W105

Shares:49.9K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.4B)

DallasNews Corp

DALN|235050101

Shares:63.5K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.4B)

Amplify Energy Corp.

AMPY|03212B103

Shares:76.9K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.4B)

AT&T INC.

T|00206R102

Shares:10.0K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.4B)

SmartRent, Inc.

SMRT|83193G107

Shares:220.1K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.4B)

NetApp, Inc.

NTAP|64110D104

Shares:3.0K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$1.4B)

Keros Therapeutics, Inc.

KROS|492327101

Shares:25.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.4B)

TRIUMPH GROUP INC

TGI|896818101

Shares:10.0K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.4B)

CVD EQUIPMENT CORP

CVV|126601103

Shares:81.7K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.4B)

RMR GROUP INC.

RMR|74967R106

Shares:14.3K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.4B)

Cerence Inc.

CRNC|156727109

Shares:30.1K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.4B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:30.1K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.4B)

Vistra Corp.

VST|92840M102

Shares:2.0K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.4B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:9.1K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.4B)

GXO Logistics, Inc.

GXO|36262G101

Shares:5.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.4B)

Bumble Inc.

BMBL|12047B105

Shares:51.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.4B)

Piedmont Lithium Inc.

PLL|72016P105

Shares:34.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.4B)

Xencor Inc

XNCR|98401F105

Shares:20.0K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.4B)

500767306

Shares:6.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.4B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.0K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunrun Inc.(RUNcusip86771W105)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.4B)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
DallasNews Corp(DALNcusip235050101)	63.5K	QoQ +18.68% (-10.0K) YoY +18.68% (+10.0K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.4B)	QoQ -27.15% (-$108.0K) YoY +41.67% (+$85.2K)
Amplify Energy Corp.(AMPYcusip03212B103)	76.9K	QoQ +55.81% (-27.5K) YoY +7.87% (-5.6K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.4B)	QoQ -2.87% (-$8.5K) YoY -38.96% (-$183.5K)
AT&T INC.(Tcusip00206R102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.4B)	QoQ +24.19% (+$55.1K) YoY +60.68% (+$106.8K)
SmartRent, Inc.(SMRTcusip83193G107)	220.1K	QoQ 0.00% (-0) YoY NEW(+220.1K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.4B)	QoQ -30.85% (-$118.9K) YoY NEW(+$266.3K)
NetApp, Inc.(NTAPcusip64110D104)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$1.4B)	QoQ -24.32% (-$85.3K) YoY NEW(+$265.3K)
Keros Therapeutics, Inc.(KROScusip492327101)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.4B)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
TRIUMPH GROUP INC(TGIcusip896818101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.4B)	QoQ +35.79% (+$66.8K) YoY +68.48% (+$103.0K)
CVD EQUIPMENT CORP(CVVcusip126601103)	81.7K	QoQ +13.93% (-10.0K) YoY +41.34% (-23.9K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.4B)	QoQ -20.50% (-$64.7K) YoY -7.86% (-$21.4K)
RMR GROUP INC.(RMRcusip74967R106)	14.3K	QoQ -13.54% (-2.2K) YoY -69.86% (-33.2K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.4B)	QoQ -30.25% (-$103.4K) YoY -79.09% (-$901.5K)
Cerence Inc.(CRNCcusip156727109)	30.1K	QoQ +49.75% (+10.0K) YoY NEW(+30.1K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.4B)	QoQ +50.70% (+$80.0K) YoY NEW(+$237.8K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.4B)	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	0.0% ($234.9K/$1.4B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.4B)	QoQ -25.19% (-$76.6K) YoY NEW(+$227.5K)
GXO Logistics, Inc.(GXOcusip36262G101)	5.7K	QoQ -68.53% (-12.3K) YoY NEW(+5.7K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.4B)	QoQ -71.73% (-$561.7K) YoY NEW(+$221.3K)
Bumble Inc.(BMBLcusip12047B105)	51.0K	QoQ 0.00% (-0) YoY +75.86% (-22.0K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.4B)	QoQ -46.68% (-$193.8K) YoY -32.75% (-$107.8K)
Piedmont Lithium Inc.(PLLcusip72016P105)	34.7K	QoQ 0.00% (-0) YoY NEW(+34.7K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.4B)	QoQ -27.91% (-$84.8K) YoY NEW(+$218.8K)
Xencor Inc(XNCRcusip98401F105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.4B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
(cusip500767306)✕	6.0K	QoQ -31.52% (-2.8K) YoY -96.99% (-193.4K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.4B)	QoQ -18.24% (-$46.7K) YoY -95.99% (-$5.0M)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.0K	QoQ 0.00% (-0) YoY -57.48% (-4.1K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.4B)	QoQ -7.41% (-$16.5K) YoY -40.24% (-$138.5K)