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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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:263.0K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:385.3K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:75.6K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

00768Y453

Shares:3.2M

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

Shutterstock, Inc.

SSTK|825690100

Shares:435.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

464287432

Shares:88.7K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:160.4K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

Cronos Group Inc.

CRON|22717L101

Shares:4.3M

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:502.6K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:813.1K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

Discover Financial Services

DFS|254709108

Shares:44.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:188.7K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

American Airlines Group Inc.

AAL|02376R102

Shares:692.0K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:162.1K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:69.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

AES CORP

AES|00130H105

Shares:572.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:81.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

Sony Group Corp

SONY|835699307

Shares:263.1K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:92.0K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:38.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	263.0K	QoQ +1543.75% (+247.0K) YoY NEW(+263.0K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +1541.79% (+$8.3M) YoY NEW(+$8.8M)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	385.3K	QoQ +100.05% (+192.7K) YoY NEW(+385.3K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ +60.73% (+$3.2M) YoY NEW(+$8.6M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	75.6K	QoQ NEW(+75.6K) YoY NEW(+75.6K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip00768Y453)✕	3.2M	QoQ +10.39% (-298.3K) YoY NEW(+3.2M)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -24.37% (-$2.7M) YoY NEW(+$8.3M)
Shutterstock, Inc.(SSTKcusip825690100)	435.8K	QoQ NEW(+435.8K) YoY NEW(+435.8K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip464287432)✕	88.7K	QoQ -19.36% (-21.3K) YoY NEW(+88.7K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ -15.94% (-$1.5M) YoY NEW(+$8.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	160.4K	QoQ +10.31% (+15.0K) YoY +33.21% (+40.0K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ +10.20% (+$733.1K) YoY +1.18% (+$92.4K)
Cronos Group Inc.(CRONcusip22717L101)	4.3M	QoQ +2109.62% (+4.1M) YoY NEW(+4.3M)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +1879.90% (+$7.4M) YoY NEW(+$7.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	502.6K	QoQ +67.53% (+202.6K) YoY +338.94% (+388.1K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +21.07% (+$1.3M) YoY +282.00% (+$5.7M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	813.1K	QoQ NEW(+813.1K) YoY NEW(+813.1K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Discover Financial Services(DFScusip254709108)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	188.7K	QoQ NEW(+188.7K) YoY NEW(+188.7K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
American Airlines Group Inc.(AALcusip02376R102)	692.0K	QoQ +1283.95% (+642.0K) YoY NEW(+692.0K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ +737.67% (+$6.4M) YoY NEW(+$7.3M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	162.1K	QoQ NEW(+162.1K) YoY NEW(+162.1K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	69.5K	QoQ +263.74% (+50.4K) YoY +220.27% (+47.8K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +209.38% (+$4.8M) YoY +82.31% (+$3.2M)
AES CORP(AEScusip00130H105)	572.4K	QoQ +36.60% (+153.4K) YoY +168.71% (+359.4K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +31.83% (+$1.7M) YoY +86.13% (+$3.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	81.5K	QoQ +1258.33% (+75.5K) YoY NEW(+81.5K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +1302.39% (+$6.6M) YoY NEW(+$7.1M)
Sony Group Corp(SONYcusip835699307)	263.1K	QoQ -53.35% (-301.0K) YoY +167.60% (-164.8K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ -44.03% (-$5.3M) YoY -20.75% (-$1.7M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	92.0K	QoQ -17.85% (-20.0K) YoY -13.20% (-14.0K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -18.06% (-$1.5M) YoY -1.55% (-$104.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	38.5K	QoQ -67.52% (-80.0K) YoY NEW(+38.5K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ -70.69% (-$15.6M) YoY NEW(+$6.5M)