Quinn Opportunity Partners LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.5T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTONPELOTON INTERACTIVE INC-A | 8,681,204 | $54.9B | 3.76% | |
| 2 | RDDTREDDIT INC-CL A | 512,778 | $53.8B | 3.69% | |
| 3 | ABNBAIRBNB INC-CLASS A | 326,500 | $39.0B | 2.67% | |
| 4 | CVSCVS HEALTH CORP | 480,850 | $32.6B | 2.23% | |
| 5 | TLTISHARES 20 YEAR TREASURY BD | 349,700 | $31.8B | 2.18% | Call |
| 6 | JNPJUNIPER NETWORKS INC | 825,316 | $29.9B | 2.05% | |
| 7 | CMCSACOMCAST CORP-CLASS A | 801,427 | $29.6B | 2.03% | |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 804,140 | $28.8B | 1.98% | |
| 9 | GOOGLALPHABET INC-CL A | 180,000 | $27.8B | 1.91% | |
| 10 | DASHDOORDASH INC - A | 151,133 | $27.6B | 1.89% | |
| 11 | NYTNEW YORK TIMES CO-A | 530,060 | $26.3B | 1.80% | |
| 12 | MSFTMICROSOFT CORP | 59,732 | $22.4B | 1.54% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 1,949,029 | $21.8B | 1.49% | |
| 14 | NWSANEWS CORP - CLASS A | 751,734 | $20.5B | 1.40% | |
| 15 | IBKRINTERACTIVE BROKERS GRO-CL A | 120,548 | $20.0B | 1.37% | |
| 16 | TAPMOLSON COORS BEVERAGE CO - B | 308,063 | $18.8B | 1.29% | Call |
| 17 | HOODROBINHOOD MARKETS INC - A | 441,430 | $18.4B | 1.26% | |
| 18 | BNTXBIONTECH SE-ADR | 197,946 | $18.0B | 1.24% | |
| 19 | UBERUBER TECHNOLOGIES INC | 240,500 | $17.5B | 1.20% | |
| 20 | ADBEADOBE INC | 42,500 | $16.3B | 1.12% | |
| 21 | TPLTEXAS PACIFIC LAND CORP | 12,300 | $16.3B | 1.12% | Put |
| 22 | HESHESS CORP | 95,593 | $15.3B | 1.05% | |
| 23 | NFLXNETFLIX INC | 16,100 | $15.0B | 1.03% | |
| 24 | PFEPFIZER INC | 561,728 | $14.2B | 0.98% | |
| 25 | SKAASKECHERS USA INC-CL A | 244,116 | $13.9B | 0.95% | |
| 26 | DNBDUN & BRADSTREET HOLDINGS IN | 1,431,746 | $12.8B | 0.88% | |
| 27 | BIDUNBAIDU INC - SPON ADR | 132,000 | $12.1B | 0.83% | |
| 28 | COINCOINBASE GLOBAL INC -CLASS A | 67,995 | $11.7B | 0.80% | |
| 29 | AMZNAMAZON.COM INC | 61,300 | $11.7B | 0.80% | Call |
| 30 | ZMZOOM COMMUNICATIONS INC | 155,409 | $11.5B | 0.79% | |
| 31 | EWYISHARES MSCI SOUTH KOREA ETF | 208,384 | $11.3B | 0.77% | |
| 32 | TROWT ROWE PRICE GROUP INC | 121,901 | $11.2B | 0.77% | |
| 33 | NRDSNERDWALLET INC-CL A | 1,154,369 | $10.4B | 0.72% | |
| 34 | PLCECHILDREN'S PLACE INC/THE | 1,192,348 | $10.4B | 0.71% | |
| 35 | BECNUSDBEACON ROOFING SUPPLY INC | 83,950 | $10.4B | 0.71% | |
| 36 | NWGNATWEST GROUP PLC -SPON ADR | 860,979 | $10.3B | 0.70% | |
| 37 | TDTORONTO-DOMINION BANK | 171,000 | $10.2B | 0.70% | Call |
| 38 | GAPGAP INC/THE | 491,391 | $10.1B | 0.69% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 152,600 | $10.0B | 0.68% | |
| 40 | ARMARM HOLDINGS PLC-ADR | 88,436 | $9.4B | 0.65% | |
| 41 | BABOEING CO/THE | 54,000 | $9.2B | 0.63% | |
| 42 | CARTMAPLEBEAR INC | 230,399 | $9.2B | 0.63% | |
| 43 | MTCHMATCH GROUP INC | 292,100 | $9.1B | 0.62% | |
| 44 | ELESTEE LAUDER COMPANIES-CL A | 135,284 | $8.9B | 0.61% | |
| 45 | LUVSOUTHWEST AIRLINES CO | 263,000 | $8.8B | 0.61% | |
| 46 | MATWMATTHEWS INTL CORP-CLASS A | 385,340 | $8.6B | 0.59% | |
| 47 | DECKDECKERS OUTDOOR CORP | 75,575 | $8.5B | 0.58% | |
| 48 | MSOSADVISORSHARES PURE US CANN | 3,168,126 | $8.3B | 0.57% | |
| 49 | SSTKSHUTTERSTOCK INC | 435,751 | $8.1B | 0.56% | |
| 50 | OXYOCCIDENTAL PETROLEUM CORP | 160,410 | $7.9B | 0.54% | |
| 51 | CRONCRONOS GROUP INC | 4,299,926 | $7.8B | 0.53% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE | 502,592 | $7.8B | 0.53% | |
| 53 | GTGOODYEAR TIRE & RUBBER CO | 813,055 | $7.5B | 0.52% | |
| 54 | DFSEURDISCOVER FINANCIAL SERVICES | 44,000 | $7.5B | 0.52% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 160,000 | $7.5B | 0.51% | Call |
| 56 | AWNADVANCE AUTO PARTS INC | 188,743 | $7.4B | 0.51% | |
| 57 | AALAMERICAN AIRLINES GROUP INC | 691,978 | $7.3B | 0.50% | |
| 58 | SWTXSPRINGWORKS THERAPEUTICS INC | 162,086 | $7.2B | 0.49% | |
| 59 | AMDADVANCED MICRO DEVICES | 69,500 | $7.1B | 0.49% | |
| 60 | AESAES CORP | 572,435 | $7.1B | 0.49% | |
| 61 | MUMICRON TECHNOLOGY INC | 81,500 | $7.1B | 0.49% | |
| 62 | MTNVAIL RESORTS INC | 42,243 | $6.8B | 0.46% | Call |
| 63 | SONYSONY GROUP CORP - SP ADR | 263,110 | $6.7B | 0.46% | |
| 64 | EQREQUITY RESIDENTIAL | 91,998 | $6.6B | 0.45% | |
| 65 | EXPEEXPEDIA GROUP INC | 38,500 | $6.5B | 0.44% | |
| 66 | WBWEIBO CORP-SPON ADR | 682,195 | $6.5B | 0.44% | |
| 67 | APAAPA CORP | 300,327 | $6.3B | 0.43% | |
| 68 | GLWCORNING INC | 134,000 | $6.1B | 0.42% | |
| 69 | DISWALT DISNEY CO/THE | 60,858 | $6.0B | 0.41% | |
| 70 | VKTXVIKING THERAPEUTICS INC | 243,772 | $5.9B | 0.40% | |
| 71 | SGRYSURGERY PARTNERS INC | 242,716 | $5.8B | 0.40% | |
| 72 | AKXANSYS INC | 18,190 | $5.8B | 0.39% | |
| 73 | CNCCENTENE CORP | 94,481 | $5.7B | 0.39% | |
| 74 | GU9GUESS INC | 508,073 | $5.6B | 0.39% | |
| 75 | REALREALREAL INC/THE | 1,023,237 | $5.5B | 0.38% | |
| 76 | FSLRFIRST SOLAR INC | 43,500 | $5.5B | 0.38% | |
| 77 | ROOTROOT INC/OH -CLASS A | 40,165 | $5.4B | 0.37% | |
| 78 | ESGRENSTAR GROUP LTD | 16,086 | $5.3B | 0.37% | |
| 79 | WHRWHIRLPOOL CORP | 59,273 | $5.3B | 0.37% | |
| 80 | CYTKCYTOKINETICS INC | 129,939 | $5.2B | 0.36% | |
| 81 | INFA1EURINFORMATICA INC - CLASS A | 294,164 | $5.1B | 0.35% | |
| 82 | ESSESSEX PROPERTY TRUST INC | 16,650 | $5.1B | 0.35% | |
| 83 | HGVHILTON GRAND VACATIONS INC | 135,129 | $5.1B | 0.35% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 111,000 | $5.0B | 0.35% | Call |
| 85 | OECORION SA | 384,865 | $5.0B | 0.34% | |
| 86 | ANFABERCROMBIE & FITCH CO-CL A | 65,000 | $5.0B | 0.34% | |
| 87 | SCHWSCHWAB (CHARLES) CORP | 63,214 | $4.9B | 0.34% | |
| 88 | TIGRUP FINTECH HOLDING LTD - ADR | 575,512 | $4.9B | 0.34% | |
| 89 | AVBAVALONBAY COMMUNITIES INC | 23,000 | $4.9B | 0.34% | |
| 90 | SNAPSNAP INC - A | 554,560 | $4.8B | 0.33% | |
| 91 | EIXEDISON INTERNATIONAL | 80,925 | $4.8B | 0.33% | |
| 92 | FDO.FMACY'S INC | 366,470 | $4.6B | 0.32% | |
| 93 | SPOTSPOTIFY TECHNOLOGY SA | 8,300 | $4.6B | 0.31% | |
| 94 | PLYAPLAYA HOTELS & RESORTS NV | 323,840 | $4.3B | 0.30% | |
| 95 | ILMNILLUMINA INC | 49,802 | $4.0B | 0.27% | |
| 96 | CROXCROCS INC | 37,000 | $3.9B | 0.27% | |
| 97 | AEOAMERICAN EAGLE OUTFITTERS | 327,381 | $3.8B | 0.26% | |
| 98 | KHCKRAFT HEINZ CO/THE | 124,000 | $3.8B | 0.26% | |
| 99 | METAMETA PLATFORMS INC-CLASS A | 6,500 | $3.7B | 0.26% | Call |
| 100 | TRIPTRIPADVISOR INC | 259,063 | $3.7B | 0.25% |
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