Quinn-Opportunity-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Quinn-Opportunity-Partners
Data Enrichment
93% identified
361 identified26 unidentified

Holdings

387 positions • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 9 of 20
Shares:25.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
HASBRO, INC.
Shares:29.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
LifeMD, Inc.
Shares:326.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
YELP INC
Shares:47.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
KOHLS Corp
Shares:209.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
TRIMAS CORP
Shares:72.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
TreeHouse Foods, Inc.
Shares:62.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
TARGET CORP
Shares:16.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
MEDIFAST INC
Shares:122.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Six Flags Entertainment Corporation/NEW
Shares:45.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Arbutus Biopharma Corp
Shares:464.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Medtronic plc
Shares:18.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Petco Health & Wellness Company, Inc.
Shares:530.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
AMC Networks Inc.
Shares:226.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Archer-Daniels-Midland Co
Shares:32.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
EVEREST GROUP, LTD.
Shares:3.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
ARS Pharmaceuticals, Inc.
Shares:111.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Janux Therapeutics, Inc.
Shares:51.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Canada Goose Holdings Inc.
Shares:175.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
NEWS CORP
Shares:43.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)