Quinn Opportunity Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 387Value: $1.4BLatest: 2025Q1

Quinn Opportunity Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 387 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:8.7M

Value:$54.9M

% of Portfolio:4.0% ($54.9M/$1.4B)

Reddit, Inc.

RDDT|75734B100

Shares:512.8K

Value:$53.8M

% of Portfolio:3.9% ($53.8M/$1.4B)

Airbnb, Inc.

ABNB|009066101

Shares:326.5K

Value:$39.0M

% of Portfolio:2.8% ($39.0M/$1.4B)

CVS HEALTH Corp

CVS|126650100

Shares:480.9K

Value:$32.6M

% of Portfolio:2.4% ($32.6M/$1.4B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:825.3K

Value:$29.9M

% of Portfolio:2.2% ($29.9M/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:801.4K

Value:$29.6M

% of Portfolio:2.1% ($29.6M/$1.4B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:804.1K

Value:$28.8M

% of Portfolio:2.1% ($28.8M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:180.0K

Value:$27.8M

% of Portfolio:2.0% ($27.8M/$1.4B)

DoorDash, Inc.

DASH|25809K105

Shares:151.1K

Value:$27.6M

% of Portfolio:2.0% ($27.6M/$1.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:530.1K

Value:$26.3M

% of Portfolio:1.9% ($26.3M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:59.7K

Value:$22.4M

% of Portfolio:1.6% ($22.4M/$1.4B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.9M

Value:$21.8M

% of Portfolio:1.6% ($21.8M/$1.4B)

NEWS CORP

NWSA|65249B109

Shares:751.7K

Value:$20.5M

% of Portfolio:1.5% ($20.5M/$1.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:120.5K

Value:$20.0M

% of Portfolio:1.4% ($20.0M/$1.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:441.4K

Value:$18.4M

% of Portfolio:1.3% ($18.4M/$1.4B)

BioNTech SE

BNTX|09075V102

Shares:197.9K

Value:$18.0M

% of Portfolio:1.3% ($18.0M/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:240.5K

Value:$17.5M

% of Portfolio:1.3% ($17.5M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:42.5K

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.4B)

HESS CORP

HES|42809H107

Shares:95.6K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:16.1K

Value:$15.0M

% of Portfolio:1.1% ($15.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	8.7M	QoQ +18.01% (-1.3M) YoY +8.78% (+701.4K)	All Managers (Combined)	$54.9M	4.0% ($54.9M/$1.4B)	QoQ -14.26% (-$9.1M) YoY +60.45% (+$20.7M)
Reddit, Inc.(RDDTcusip75734B100)	512.8K	QoQ +14.00% (-63.0K) YoY NEW(+512.8K)	All Managers (Combined)	$53.8M	3.9% ($53.8M/$1.4B)	QoQ -26.82% (-$19.7M) YoY NEW(+$53.8M)
Airbnb, Inc.(ABNBcusip009066101)	326.5K	QoQ +10.11% (+30.0K) YoY +1574.35% (+307.0K)	All Managers (Combined)	$39.0M	2.8% ($39.0M/$1.4B)	QoQ +0.10% (+$40.6K) YoY +1112.52% (+$35.8M)
CVS HEALTH Corp(CVScusip126650100)	480.9K	QoQ -0.82% (-4.0K) YoY +192.61% (+316.5K)	All Managers (Combined)	$32.6M	2.4% ($32.6M/$1.4B)	QoQ +49.67% (-$10.8M) YoY +148.55% (+$19.5M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	825.3K	QoQ +107.74% (+428.0K) YoY NEW(+825.3K)	All Managers (Combined)	$29.9M	2.2% ($29.9M/$1.4B)	QoQ +100.75% (+$15.0M) YoY NEW(+$29.9M)
COMCAST CORP(CMCSAcusip20030N101)	801.4K	QoQ +77.09% (+348.9K) YoY NEW(+801.4K)	All Managers (Combined)	$29.6M	2.1% ($29.6M/$1.4B)	QoQ +74.11% (+$12.6M) YoY NEW(+$29.6M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	804.1K	QoQ -48.76% (-765.4K) YoY NEW(+804.1K)	All Managers (Combined)	$28.8M	2.1% ($28.8M/$1.4B)	QoQ -47.05% (-$25.6M) YoY NEW(+$28.8M)
Alphabet Inc.(GOOGLcusip02079K305)	180.0K	QoQ +50.62% (+60.5K) YoY +94.17% (+87.3K)	All Managers (Combined)	$27.8M	2.0% ($27.8M/$1.4B)	QoQ +23.04% (+$5.2M) YoY +98.94% (+$13.8M)
DoorDash, Inc.(DASHcusip25809K105)	151.1K	QoQ +79.92% (+67.1K) YoY +140.85% (+88.4K)	All Managers (Combined)	$27.6M	2.0% ($27.6M/$1.4B)	QoQ +96.02% (+$13.5M) YoY +219.64% (+$19.0M)
NEW YORK TIMES CO(NYTcusip650111107)	530.1K	QoQ +151.69% (+319.5K) YoY NEW(+530.1K)	All Managers (Combined)	$26.3M	1.9% ($26.3M/$1.4B)	QoQ +139.84% (+$15.3M) YoY NEW(+$26.3M)
MICROSOFT CORP(MSFTcusip594918104)	59.7K	QoQ +5873.20% (+58.7K) YoY NEW(+59.7K)	All Managers (Combined)	$22.4M	1.6% ($22.4M/$1.4B)	QoQ +5219.76% (+$22.0M) YoY NEW(+$22.4M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.9M	QoQ +2288.86% (+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$21.8M	1.6% ($21.8M/$1.4B)	QoQ +2759.98% (+$21.0M) YoY NEW(+$21.8M)
NEWS CORP(NWSAcusip65249B109)	751.7K	QoQ +80.30% (+334.8K) YoY NEW(+751.7K)	All Managers (Combined)	$20.5M	1.5% ($20.5M/$1.4B)	QoQ +78.20% (+$9.0M) YoY NEW(+$20.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	120.5K	QoQ +79.79% (+53.5K) YoY NEW(+120.5K)	All Managers (Combined)	$20.0M	1.4% ($20.0M/$1.4B)	QoQ +68.51% (+$8.1M) YoY NEW(+$20.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	441.4K	QoQ NEW(+441.4K) YoY NEW(+441.4K)	All Managers (Combined)	$18.4M	1.3% ($18.4M/$1.4B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
BioNTech SE(BNTXcusip09075V102)	197.9K	QoQ -44.42% (-158.2K) YoY +339.88% (+152.9K)	All Managers (Combined)	$18.0M	1.3% ($18.0M/$1.4B)	QoQ -55.59% (-$22.6M) YoY +334.20% (+$13.9M)
Uber Technologies, Inc(UBERcusip90353T100)	240.5K	QoQ +157.21% (+147.0K) YoY +1451.61% (+225.0K)	All Managers (Combined)	$17.5M	1.3% ($17.5M/$1.4B)	QoQ +210.69% (+$11.9M) YoY +1368.37% (+$16.3M)
ADOBE INC.(ADBEcusip00724F101)	42.5K	QoQ +608.33% (+36.5K) YoY +8400.00% (+42.0K)	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.4B)	QoQ +510.92% (+$13.6M) YoY +6360.57% (+$16.0M)
HESS CORP(HEScusip42809H107)	95.6K	QoQ +7.29% (+6.5K) YoY NEW(+95.6K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ +28.85% (+$3.4M) YoY NEW(+$15.3M)
NETFLIX INC(NFLXcusip64110L106)	16.1K	QoQ +168.33% (+10.1K) YoY NEW(+16.1K)	All Managers (Combined)	$15.0M	1.1% ($15.0M/$1.4B)	QoQ +180.73% (+$9.7M) YoY NEW(+$15.0M)