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 2 of 20

Sort by:

PFIZER INC

PFE|717081103

Shares:561.7K

Value:$14.2M

% of Portfolio:1.0% ($14.2M/$1.4B)

SKECHERS USA INC

SKX|830566105

Shares:244.1K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.4M

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

Baidu, Inc.

BIDU|056752108

Shares:132.0K

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:68.0K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

Zoom Communications, Inc.

ZM|98980L101

Shares:155.4K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

464286772

Shares:208.4K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:121.9K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

NERDWALLET, INC.

NRDS|64082B102

Shares:1.2M

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.4B)

Childrens Place, Inc.

PLCE|168905107

Shares:1.2M

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.4B)

073685109

Shares:84.0K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.4B)

639057207

Shares:861.0K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

GAP INC

GAP|364760108

Shares:491.4K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:152.6K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:7.5K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:88.4K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

BOEING CO

BA|097023105

Shares:54.0K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

Maplebear Inc.

CART|565394103

Shares:230.4K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

Match Group, Inc.

MTCH|57667L107

Shares:292.1K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:135.3K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	561.7K	QoQ +0.71% (-4.0K) YoY +25.13% (+112.8K)	All Managers (Combined)	$14.2M	1.0% ($14.2M/$1.4B)	QoQ -3.80% (-$562.3K) YoY +14.26% (+$1.8M)
SKECHERS USA INC(SKXcusip830566105)	244.1K	QoQ NEW(+244.1K) YoY NEW(+244.1K)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.4M	QoQ +2195.45% (+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ +1546.98% (+$12.0M) YoY NEW(+$12.8M)
Baidu, Inc.(BIDUcusip056752108)	132.0K	QoQ +8.19% (+10.0K) YoY +8.46% (-10.3K)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.4B)	QoQ +18.10% (+$1.9M) YoY -5.18% (-$664.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Zoom Communications, Inc.(ZMcusip98980L101)	155.4K	QoQ -27.80% (-59.8K) YoY -20.58% (-40.3K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ -34.73% (-$6.1M) YoY -10.38% (-$1.3M)
(cusip464286772)✕	208.4K	QoQ 0.00% (+0) YoY NEW(+208.4K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ +6.18% (+$656.4K) YoY NEW(+$11.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	121.9K	QoQ +103.50% (+62.0K) YoY NEW(+121.9K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ +65.31% (+$4.4M) YoY NEW(+$11.2M)
NERDWALLET, INC.(NRDScusip64082B102)	1.2M	QoQ +29.15% (-260.6K) YoY NEW(+1.2M)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.4B)	QoQ -12.11% (-$1.4M) YoY NEW(+$10.4M)
Childrens Place, Inc.(PLCEcusip168905107)	1.2M	QoQ +86.88% (+554.3K) YoY NEW(+1.2M)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.4B)	QoQ +56.15% (+$3.7M) YoY NEW(+$10.4M)
(cusip073685109)✕	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.4B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip639057207)✕	861.0K	QoQ -55.79% (-1.1M) YoY -57.23% (-1.2M)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ -48.18% (-$9.5M) YoY -25.03% (-$3.4M)
GAP INC(GAPcusip364760108)	491.4K	QoQ +1.73% (-8.4K) YoY NEW(+491.4K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -11.26% (-$1.3M) YoY NEW(+$10.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	152.6K	QoQ +347.50% (+118.5K) YoY -6.83% (-11.2K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ +242.11% (+$7.0M) YoY -9.25% (-$1.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ +19.80% (+$1.6M) YoY NEW(+$9.9M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	88.4K	QoQ -36.14% (-50.1K) YoY NEW(+88.4K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -44.72% (-$7.6M) YoY NEW(+$9.4M)
BOEING CO(BAcusip097023105)	54.0K	QoQ -10.74% (-6.5K) YoY +142.02% (+31.7K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ -13.99% (-$1.5M) YoY +113.88% (+$4.9M)
Maplebear Inc.(CARTcusip565394103)	230.4K	QoQ NEW(+230.4K) YoY NEW(+230.4K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Match Group, Inc.(MTCHcusip57667L107)	292.1K	QoQ -7.88% (-25.0K) YoY NEW(+292.1K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.4B)	QoQ -12.13% (-$1.3M) YoY NEW(+$9.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	135.3K	QoQ +87.15% (+63.0K) YoY +878.47% (+121.5K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ +64.74% (+$3.5M) YoY +318.93% (+$6.8M)