Quinn Opportunity Partners LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.5B
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
LCLENDINGCLUB CORP | $3.7M |
LULULULULEMON ATHLETICA INC | $3.6M |
MAAMID-AMERICA APARTMENT COMM | $3.5M |
KIMKIMCO REALTY CORP | $3.5M |
SU6SURMODICS INC | $3.5M |
BNBROOKFIELD CORP | $3.5M |
WFCWELLS FARGO & CO | $3.5M |
RPDRAPID7 INC | $3.4M |
DLTRDOLLAR TREE INC | $3.3M |
UNFUNIFIRST CORP/MA | $3.3M |
UUNITY SOFTWARE INC | $3.3M |
SLBSCHLUMBERGER LTD | $3.2M |
CELHCELSIUS HOLDINGS INC | $3.1M |
LILALIBERTY LATIN AMERIC-CL A | $3.1M |
BCSBARCLAYS PLC-SPONS ADR | $3.1M |
FCNCAFIRST CITIZENS BCSHS -CL A | $3.1M |
LMNRLIMONEIRA CO | $3.0M |
BITOPROSHARES BITCOIN ETF-USD | $3.0M |
UNITUNITI GROUP INC | $3.0M |
WWAYFAIR INC- CLASS A | $2.9M |
CAGCONAGRA BRANDS INC | $2.7M |
BABAALIBABA GROUP HOLDING-SP ADR | $2.7M |
PCGP G & E CORP | $2.7M |
MCYMERCURY GENERAL CORP | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
KODKEASTMAN KODAK CO | $2.6M |
TDOCTELADOC HEALTH INC | $2.6M |
NXDRNEXTDOOR HOLDINGS INC | $2.6M |
BHMBLUEROCK HOMES TRUST INC | $2.6M |
THRYTHRYV HOLDINGS INC | $2.6M |
CHWYCHEWY INC - CLASS A | $2.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.5M |
VACMARRIOTT VACATIONS WORLD | $2.5M |
GETYGETTY IMAGES HOLDINGS INC | $2.5M |
NKENIKE INC -CL B | $2.4M |
NUENUCOR CORP | $2.4M |
VRAVERA BRADLEY INC | $2.4M |
CNHICNH INDUSTRIAL NV | $2.4M |
CABOCABLE ONE INC | $2.4M |
GOGOGOGO INC | $2.3M |
VODVODAFONE GROUP PLC-SP ADR | $2.3M |
GDOTGREEN DOT CORP-CLASS A | $2.3M |
QC10FLAGSTAR FINANCIAL INC | $2.3M |
CVNACARVANA CO | $2.3M |
LYFTLYFT INC-A | $2.3M |
WBDWARNER BROS DISCOVERY INC | $2.3M |
INGING GROEP N.V.-SPONSORED ADR | $2.3M |
CHGGCHEGG INC | $2.2M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $2.2M |
UNFIUNITED NATURAL FOODS INC | $2.2M |
AIVAPARTMENT INVT & MGMT CO -A | $2.2M |
AQN.TOALGONQUIN POWER & UTILITIES | $2.2M |
LACLITHIUM AMERICAS CORP | $2.2M |
IWMISHARES RUSSELL 2000 ETF | $2.2M |
RAMPLIVERAMP HOLDINGS INC | $2.2M |
RNRRENAISSANCERE HOLDINGS LTD | $2.2M |
GNRCGENERAC HOLDINGS INC | $2.2M |
MJAMPLIFY ALTERNATIVE HARVEST | $2.1M |
SFDSMITHFIELD FOODS INC | $2.1M |
BPBP PLC-SPONS ADR | $2.0M |
OI*O-I GLASS INC | $2.0M |
HQYHEALTHEQUITY INC | $1.9M |
KK0NEXTNAV INC | $1.9M |
RIVNRIVIAN AUTOMOTIVE INC-A | $1.9M |
NMRKNEWMARK GROUP INC-CLASS A | $1.8M |
SRESEMPRA | $1.8M |
HASHASBRO INC | $1.8M |
LFMDLIFEMD INC | $1.8M |
YELPYELP INC | $1.7M |
KSSKOHLS CORP | $1.7M |
TRSTRIMAS CORP | $1.7M |
THSTREEHOUSE FOODS INC | $1.7M |
DYHTARGET CORP | $1.7M |
MEDMEDIFAST INC | $1.6M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.6M |
I9DNARBUTUS BIOPHARMA CORP | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
WOOFPETCO HEALTH AND WELLNESS CO | $1.6M |
AMCXAMC NETWORKS INC-A | $1.6M |
ADMARCHER-DANIELS-MIDLAND CO | $1.5M |
REEVEREST GROUP LTD | $1.4M |
SPRYARS PHARMACEUTICALS INC | $1.4M |
JANXJANUX THERAPEUTICS INC | $1.4M |
GOOSCANADA GOOSE HOLDINGS INC | $1.4M |
NWSNEWS CORP - CLASS B | $1.3M |
IASINTEGRAL AD SCIENCE HOLDING | $1.3M |
JACKJACK IN THE BOX INC | $1.3M |
VALVALARIS LTD | $1.3M |
UALUNITED AIRLINES HOLDINGS INC | $1.3M |
FIVNFIVE9 INC | $1.2M |
IMXIINTERNATIONAL MONEY EXPRESS | $1.2M |
FUTUFUTU HOLDINGS LTD-ADR | $1.2M |
PSFEPAYSAFE LTD | $1.2M |
RDFNREDFIN CORP | $1.2M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $1.2M |
PENNPENN ENTERTAINMENT INC | $1.1M |
EVHEVOLENT HEALTH INC - A | $1.1M |
TLRYEURTILRAY BRANDS INC | $1.1M |
GRNDGRINDR INC | $1.1M |
LDELIFECORE BIOMEDICAL INC | $1.1M |