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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WEIBO Corp

WB|948596101

Shares:682.2K

Value:$6.5M

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

APA Corp

APA|03743Q108

Shares:300.3K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:134.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

Walt Disney Co

DIS|254687106

Shares:60.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:243.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:242.7K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

ANSYS INC

ANSS|03662Q105

Shares:18.2K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

CENTENE CORP

CNC|15135B101

Shares:94.5K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

GUESS INC

GES|401617105

Shares:508.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

TheRealReal, Inc.

REAL|88339P101

Shares:1.0M

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:43.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

Root, Inc.

ROOT|77664L207

Shares:40.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

Enstar Group LTD

ESGR|G3075P101

Shares:16.1K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:59.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

CYTOKINETICS INC

CYTK|23282W605

Shares:129.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

Informatica Inc.

INFA|45674M101

Shares:294.2K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:16.6K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:135.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Orion S.A.

OEC|L72967109

Shares:384.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:65.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEIBO Corp(WBcusip948596101)	682.2K	QoQ +6.22% (+40.0K) YoY -8.13% (-60.4K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +5.33% (+$327.4K) YoY -4.29% (-$290.1K)
APA Corp(APAcusip03743Q108)	300.3K	QoQ +3.44% (-10.0K) YoY +2903.27% (+290.3K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ -5.82% (-$390.8K) YoY +1736.20% (+$6.0M)
CORNING INC /NY(GLWcusip219350105)	134.0K	QoQ NEW(+134.0K) YoY NEW(+134.0K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Walt Disney Co(DIScusip254687106)	60.9K	QoQ +292.63% (+45.4K) YoY NEW(+60.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ +248.02% (+$4.3M) YoY NEW(+$6.0M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	243.8K	QoQ +190.58% (+159.9K) YoY +1060.81% (+222.8K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +74.39% (+$2.5M) YoY +241.87% (+$4.2M)
Surgery Partners, Inc.(SGRYcusip86881A100)	242.7K	QoQ NEW(+242.7K) YoY NEW(+242.7K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
ANSYS INC(ANSScusip03662Q105)	18.2K	QoQ -24.80% (-6.0K) YoY -37.68% (-11.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ -29.43% (-$2.4M) YoY -43.18% (-$4.4M)
CENTENE CORP(CNCcusip15135B101)	94.5K	QoQ +5.58% (+5.0K) YoY NEW(+94.5K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +5.81% (+$315.2K) YoY NEW(+$5.7M)
GUESS INC(GEScusip401617105)	508.1K	QoQ NEW(+508.1K) YoY NEW(+508.1K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
TheRealReal, Inc.(REALcusip88339P101)	1.0M	QoQ -4.01% (-42.8K) YoY NEW(+1.0M)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ -52.66% (-$6.1M) YoY NEW(+$5.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Root, Inc.(ROOTcusip77664L207)	40.2K	QoQ -1.22% (-500) YoY NEW(+40.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +81.56% (-$2.4M) YoY NEW(+$5.4M)
Enstar Group LTD(ESGRcusipG3075P101)	16.1K	QoQ -30.23% (-7.0K) YoY NEW(+16.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -27.99% (-$2.1M) YoY NEW(+$5.3M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	59.3K	QoQ +47.73% (+19.2K) YoY NEW(+59.3K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +16.31% (+$749.3K) YoY NEW(+$5.3M)
CYTOKINETICS INC(CYTKcusip23282W605)	129.9K	QoQ +12.07% (-14.0K) YoY +180.17% (+83.6K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ -4.24% (-$231.5K) YoY +60.61% (+$2.0M)
Informatica Inc.(INFAcusip45674M101)	294.2K	QoQ +22.99% (-55.0K) YoY NEW(+294.2K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -17.22% (-$1.1M) YoY NEW(+$5.1M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	16.6K	QoQ -37.32% (-9.9K) YoY -37.32% (-9.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -32.68% (-$2.5M) YoY -21.51% (-$1.4M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	135.1K	QoQ 0.00% (-0) YoY +739.31% (+119.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -3.95% (-$208.1K) YoY +565.08% (+$4.3M)
Orion S.A.(OECcusipL72967109)	384.9K	QoQ NEW(+384.9K) YoY NEW(+384.9K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)