Quinn Opportunity Partners LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.2T
Holdings
348
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDDTREDDIT INC-CL A | 436,370 | $65.7B | 5.49% | |
| 2 | PTONPELOTON INTERACTIVE INC-A | 8,210,455 | $57.0B | 4.76% | |
| 3 | ABNBAIRBNB INC-CLASS A | 310,500 | $41.1B | 3.44% | |
| 4 | GOOGLALPHABET INC-CL A | 181,000 | $31.9B | 2.67% | |
| 5 | CMCSACOMCAST CORP-CLASS A | 840,427 | $30.0B | 2.51% | |
| 6 | NYTNEW YORK TIMES CO-A | 517,282 | $29.0B | 2.42% | |
| 7 | NWSANEWS CORP - CLASS A | 751,734 | $22.3B | 1.87% | |
| 8 | SKAASKECHERS USA INC-CL A | 334,439 | $21.1B | 1.76% | |
| 9 | FYBRFRONTIER COMMUNICATIONS PARE | 559,681 | $20.4B | 1.70% | |
| 10 | TLTISHARES 20 YEAR TREASURY BD | 226,700 | $20.0B | 1.67% | Call |
| 11 | DASHDOORDASH INC - A | 80,899 | $19.9B | 1.67% | |
| 12 | IBKRINTERACTIVE BROKERS GRO-CL A | 311,000 | $17.2B | 1.44% | |
| 13 | AMZNAMAZON.COM INC | 77,800 | $17.1B | 1.43% | Call |
| 14 | MAAMID-AMERICA APARTMENT COMM | 101,000 | $14.9B | 1.25% | |
| 15 | CRONCRONOS GROUP INC | 7,437,944 | $14.2B | 1.19% | |
| 16 | PFEPFIZER INC | 561,728 | $13.6B | 1.14% | |
| 17 | IEFISHARES 7-10 YEAR TREASURY B | 140,000 | $13.4B | 1.12% | |
| 18 | PCGP G & E CORP | 960,456 | $13.4B | 1.12% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 1,120,736 | $12.9B | 1.08% | |
| 20 | NRDSNERDWALLET INC-CL A | 1,104,182 | $12.1B | 1.01% | |
| 21 | TROWT ROWE PRICE GROUP INC | 121,901 | $11.8B | 0.98% | |
| 22 | HESHESS CORP | 82,593 | $11.4B | 0.96% | |
| 23 | PYPLPAYPAL HOLDINGS INC | 152,600 | $11.3B | 0.95% | |
| 24 | BIDUNBAIDU INC - SPON ADR | 132,000 | $11.3B | 0.95% | |
| 25 | CVSCVS HEALTH CORP | 151,299 | $10.4B | 0.87% | |
| 26 | KHCKRAFT HEINZ CO/THE | 403,238 | $10.4B | 0.87% | |
| 27 | DECKDECKERS OUTDOOR CORP | 100,428 | $10.4B | 0.87% | |
| 28 | TPLTEXAS PACIFIC LAND CORP | 9,700 | $10.2B | 0.86% | Put |
| 29 | CARTMAPLEBEAR INC | 225,660 | $10.2B | 0.85% | |
| 30 | CROXCROCS INC | 99,063 | $10.0B | 0.84% | |
| 31 | TAPMOLSON COORS BEVERAGE CO - B | 204,063 | $9.8B | 0.82% | Call |
| 32 | DKSDICK'S SPORTING GOODS INC | 49,521 | $9.8B | 0.82% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 160,000 | $9.8B | 0.82% | Call |
| 34 | MATWMATTHEWS INTL CORP-CLASS A | 402,319 | $9.6B | 0.80% | |
| 35 | SGRYSURGERY PARTNERS INC | 423,360 | $9.4B | 0.79% | |
| 36 | PEPPEPSICO INC | 71,045 | $9.4B | 0.78% | |
| 37 | ILMNILLUMINA INC | 97,687 | $9.3B | 0.78% | |
| 38 | FICOFAIR ISAAC CORP | 5,050 | $9.2B | 0.77% | |
| 39 | DISWALT DISNEY CO/THE | 74,000 | $9.2B | 0.77% | |
| 40 | GTGOODYEAR TIRE & RUBBER CO | 803,917 | $8.3B | 0.70% | |
| 41 | SSTKSHUTTERSTOCK INC | 435,751 | $8.3B | 0.69% | |
| 42 | SNAPSNAP INC - A | 949,560 | $8.3B | 0.69% | |
| 43 | WHRWHIRLPOOL CORP | 77,273 | $7.8B | 0.66% | |
| 44 | FSLRFIRST SOLAR INC | 46,250 | $7.7B | 0.64% | |
| 45 | MSOSADVISORSHARES PURE US CANN | 3,168,126 | $7.6B | 0.64% | |
| 46 | EXPEEXPEDIA GROUP INC | 44,500 | $7.5B | 0.63% | |
| 47 | GLWCORNING INC | 141,000 | $7.4B | 0.62% | |
| 48 | HOGHARLEY-DAVIDSON INC | 307,732 | $7.3B | 0.61% | |
| 49 | AWNADVANCE AUTO PARTS INC | 154,668 | $7.2B | 0.60% | |
| 50 | VKTXVIKING THERAPEUTICS INC | 267,772 | $7.1B | 0.59% | |
| 51 | MTNVAIL RESORTS INC | 44,600 | $7.0B | 0.59% | Call |
| 52 | OXYOCCIDENTAL PETROLEUM CORP | 160,410 | $6.7B | 0.56% | |
| 53 | WBWEIBO CORP-SPON ADR | 692,195 | $6.6B | 0.55% | |
| 54 | CYTKCYTOKINETICS INC | 194,939 | $6.4B | 0.54% | |
| 55 | AMDADVANCED MICRO DEVICES | 44,000 | $6.2B | 0.52% | |
| 56 | HSYHERSHEY CO/THE | 36,930 | $6.1B | 0.51% | |
| 57 | TIGRUP FINTECH HOLDING LTD - ADR | 628,921 | $6.1B | 0.51% | |
| 58 | AESAES CORP | 572,435 | $6.0B | 0.50% | |
| 59 | LULULULULEMON ATHLETICA INC | 24,757 | $5.9B | 0.49% | |
| 60 | NWGNATWEST GROUP PLC -SPON ADR | 415,308 | $5.9B | 0.49% | |
| 61 | EQREQUITY RESIDENTIAL | 85,065 | $5.7B | 0.48% | |
| 62 | HGVHILTON GRAND VACATIONS INC | 135,129 | $5.6B | 0.47% | |
| 63 | APAAPA CORP | 300,327 | $5.5B | 0.46% | |
| 64 | THSTREEHOUSE FOODS INC | 257,968 | $5.0B | 0.42% | |
| 65 | CNCCENTENE CORP | 91,981 | $5.0B | 0.42% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 289,722 | $5.0B | 0.41% | |
| 67 | LUVSOUTHWEST AIRLINES CO | 152,000 | $4.9B | 0.41% | |
| 68 | CAGCONAGRA BRANDS INC | 240,000 | $4.9B | 0.41% | |
| 69 | FUNSIX FLAGS ENTERTAINMENT CORP | 159,328 | $4.8B | 0.41% | |
| 70 | AREALEXANDRIA REAL ESTATE EQUIT | 63,616 | $4.6B | 0.39% | |
| 71 | PLCECHILDREN'S PLACE INC/THE | 1,039,025 | $4.6B | 0.38% | |
| 72 | EIXEDISON INTERNATIONAL | 88,925 | $4.6B | 0.38% | |
| 73 | SVXSERVOTRONICS INC | 96,462 | $4.5B | 0.38% | |
| 74 | AALAMERICAN AIRLINES GROUP INC | 401,978 | $4.5B | 0.38% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE | 218,095 | $4.5B | 0.37% | |
| 76 | OECORION SA | 414,865 | $4.4B | 0.36% | |
| 77 | FDO.FMACY'S INC | 366,470 | $4.3B | 0.36% | |
| 78 | METAMETA PLATFORMS INC-CLASS A | 5,500 | $4.1B | 0.34% | Call |
| 79 | AIVAPARTMENT INVT & MGMT CO -A | 467,974 | $4.0B | 0.34% | |
| 80 | LCLENDINGCLUB CORP | 335,257 | $4.0B | 0.34% | |
| 81 | GNRCGENERAC HOLDINGS INC | 28,000 | $4.0B | 0.34% | |
| 82 | AVBAVALONBAY COMMUNITIES INC | 19,000 | $3.9B | 0.32% | |
| 83 | KIMKIMCO REALTY CORP | 179,581 | $3.8B | 0.32% | |
| 84 | EWYISHARES MSCI SOUTH KOREA ETF | 52,286 | $3.8B | 0.31% | |
| 85 | SU6SURMODICS INC | 122,521 | $3.6B | 0.30% | |
| 86 | ESSESSEX PROPERTY TRUST INC | 12,650 | $3.6B | 0.30% | |
| 87 | VIGLVIGIL NEUROSCIENCE INC | 450,000 | $3.6B | 0.30% | |
| 88 | BABOEING CO/THE | 17,000 | $3.6B | 0.30% | |
| 89 | BITOPROSHARES BITCOIN ETF-USD | 165,000 | $3.5B | 0.30% | |
| 90 | TRIPTRIPADVISOR INC | 259,063 | $3.4B | 0.28% | |
| 91 | TDTORONTO-DOMINION BANK | 46,000 | $3.4B | 0.28% | Call |
| 92 | GOGOGOGO INC | 224,589 | $3.3B | 0.28% | |
| 93 | NXDRNEXTDOOR HOLDINGS INC | 1,832,401 | $3.0B | 0.25% | |
| 94 | LILALIBERTY LATIN AMERIC-CL A | 496,245 | $3.0B | 0.25% | |
| 95 | RPDRAPID7 INC | 128,797 | $3.0B | 0.25% | |
| 96 | SLBSCHLUMBERGER LTD | 87,000 | $2.9B | 0.25% | |
| 97 | CHGGCHEGG INC | 2,406,542 | $2.9B | 0.24% | |
| 98 | MXMAGNACHIP SEMICONDUCTOR CORP | 730,468 | $2.9B | 0.24% | |
| 99 | WENWENDY'S CO/THE | 252,040 | $2.9B | 0.24% | |
| 100 | BHMBLUEROCK HOMES TRUST INC | 228,282 | $2.9B | 0.24% |
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