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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SURMODICS INC

SRDX|868873100

Shares:114.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:66.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:48.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

Rapid7, Inc.

RPD|753422104

Shares:128.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:44.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

UNIFIRST CORP

UNF|904708104

Shares:18.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

Unity Software Inc.

U|91332U101

Shares:166.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:77.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:88.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:496.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

BARCLAYS PLC

BCS|06738E204

Shares:200.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Limoneira CO

LMNR|532746104

Shares:171.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

74347G440

Shares:165.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

Uniti Group Inc.

UNIT|91325V108

Shares:590.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

Wayfair Inc.

W|94419L101

Shares:89.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:102.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:20.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

PG&E Corp

PCG|69331C108

Shares:157.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

MERCURY GENERAL CORP

MCY|589400100

Shares:47.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SURMODICS INC(SRDXcusip868873100)	114.5K	QoQ NEW(+114.5K) YoY NEW(+114.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	66.6K	QoQ +6.38% (-4.0K) YoY -1.47% (-1.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ -2.94% (-$105.9K) YoY +23.32% (-$660.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	48.5K	QoQ -15.66% (-9.0K) YoY -76.52% (-158.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ -13.79% (-$557.0K) YoY -70.92% (-$8.5M)
Rapid7, Inc.(RPDcusip753422104)	128.8K	QoQ 0.00% (-0) YoY NEW(+128.8K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ -34.10% (-$1.8M) YoY NEW(+$3.4M)
DOLLAR TREE, INC.(DLTRcusip256746108)	44.0K	QoQ -4.49% (-2.1K) YoY NEW(+44.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ -4.33% (-$149.6K) YoY NEW(+$3.3M)
UNIFIRST CORP(UNFcusip904708104)	18.9K	QoQ +57.77% (+6.9K) YoY +57.77% (+6.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +60.45% (+$1.2M) YoY +58.29% (+$1.2M)
Unity Software Inc.(Ucusip91332U101)	166.8K	QoQ +183.63% (+108.0K) YoY NEW(+166.8K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +147.27% (+$1.9M) YoY NEW(+$3.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	77.0K	QoQ 0.00% (+0) YoY NEW(+77.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +9.02% (+$266.4K) YoY NEW(+$3.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	88.2K	QoQ -67.47% (-183.0K) YoY NEW(+88.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -56.01% (-$4.0M) YoY NEW(+$3.1M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	496.2K	QoQ 0.00% (-0) YoY +1.01% (-5.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -0.47% (-$14.9K) YoY -8.25% (-$282.7K)
BARCLAYS PLC(BCScusip06738E204)	200.0K	QoQ -84.11% (-1.1M) YoY -92.24% (-2.4M)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -81.64% (-$13.7M) YoY -87.39% (-$21.3M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.6K	QoQ NEW(+1.6K) YoY -63.39% (-2.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ NEW(+$3.1M) YoY -58.49% (-$4.3M)
Limoneira CO(LMNRcusip532746104)	171.4K	QoQ +159.54% (+105.3K) YoY +153.79% (+103.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ +88.02% (+$1.4M) YoY +129.91% (+$1.7M)
(cusip74347G440)✕	165.0K	QoQ 0.00% (-0) YoY NEW(+165.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -19.57% (-$735.9K) YoY NEW(+$3.0M)
Uniti Group Inc.(UNITcusip91325V108)	590.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -8.36% (-$271.8K) YoY -14.57% (-$508.1K)
Wayfair Inc.(Wcusip94419L101)	89.7K	QoQ 0.00% (-0) YoY NEW(+89.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -27.73% (-$1.1M) YoY NEW(+$2.9M)
CONAGRA BRANDS INC.(CAGcusip205887102)	102.4K	QoQ +55.76% (+36.7K) YoY +582.75% (+87.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ +49.70% (+$906.8K) YoY +514.33% (+$2.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	20.5K	QoQ -85.66% (-122.5K) YoY -72.22% (-53.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -77.64% (-$9.4M) YoY -49.23% (-$2.6M)
PG&E Corp(PCGcusip69331C108)	157.5K	QoQ NEW(+157.5K) YoY NEW(+157.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MERCURY GENERAL CORP(MCYcusip589400100)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)