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 |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 327,551 | $2.9B | 0.24% | |
| 102 | FFORD MOTOR CO | 260,153 | $2.8B | 0.24% | |
| 103 | LMNRLIMONEIRA CO | 180,357 | $2.8B | 0.24% | |
| 104 | VACMARRIOTT VACATIONS WORLD | 39,000 | $2.8B | 0.24% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 63,000 | $2.7B | 0.23% | Call |
| 106 | BNTXBIONTECH SE-ADR | 25,075 | $2.7B | 0.22% | |
| 107 | UNITUNITI GROUP INC | 590,791 | $2.6B | 0.21% | |
| 108 | VODVODAFONE GROUP PLC-SP ADR | 238,940 | $2.5B | 0.21% | |
| 109 | OI*O-I GLASS INC | 170,248 | $2.5B | 0.21% | |
| 110 | THRYTHRYV HOLDINGS INC | 205,084 | $2.5B | 0.21% | |
| 111 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $2.5B | 0.21% | |
| 112 | SFDSMITHFIELD FOODS INC | 102,414 | $2.4B | 0.20% | |
| 113 | GETYGETTY IMAGES HOLDINGS INC | 1,446,076 | $2.4B | 0.20% | |
| 114 | VRAVERA BRADLEY INC | 1,065,691 | $2.4B | 0.20% | |
| 115 | UNFIUNITED NATURAL FOODS INC | 100,000 | $2.3B | 0.19% | |
| 116 | BABAALIBABA GROUP HOLDING-SP ADR | 20,500 | $2.3B | 0.19% | |
| 117 | EWZISHARES MSCI BRAZIL ETF | 80,000 | $2.3B | 0.19% | |
| 118 | INGING GROEP N.V.-SPONSORED ADR | 105,000 | $2.3B | 0.19% | |
| 119 | IIPRINNOVATIVE INDUSTRIAL PROPER | 41,000 | $2.3B | 0.19% | |
| 120 | ANFABERCROMBIE & FITCH CO-CL A | 27,000 | $2.2B | 0.19% | |
| 121 | SIGSIGNET JEWELERS LTD | 28,014 | $2.2B | 0.19% | |
| 122 | TRSTRIMAS CORP | 77,183 | $2.2B | 0.18% | |
| 123 | SMGSCOTTS MIRACLE-GRO CO | 33,100 | $2.2B | 0.18% | |
| 124 | LACLITHIUM AMERICAS CORP | 811,632 | $2.2B | 0.18% | |
| 125 | IASINTEGRAL AD SCIENCE HOLDING | 260,000 | $2.2B | 0.18% | |
| 126 | HASHASBRO INC | 28,968 | $2.1B | 0.18% | |
| 127 | NUENUCOR CORP | 16,000 | $2.1B | 0.17% | |
| 128 | CABOCABLE ONE INC | 14,978 | $2.0B | 0.17% | |
| 129 | OLOGBXOLO INC - CLASS A | 227,322 | $2.0B | 0.17% | |
| 130 | DYHTARGET CORP | 20,100 | $2.0B | 0.17% | |
| 131 | FUTUFUTU HOLDINGS LTD-ADR | 16,000 | $2.0B | 0.17% | |
| 132 | ENPHENPHASE ENERGY INC | 49,500 | $2.0B | 0.16% | |
| 133 | MJAMPLIFY ALTERNAT HARVEST ETF | 109,068 | $2.0B | 0.16% | |
| 134 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $1.8B | 0.15% | |
| 135 | BPBP PLC-SPONS ADR | 60,000 | $1.8B | 0.15% | |
| 136 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 520,451 | $1.8B | 0.15% | |
| 137 | MEDMEDIFAST INC | 127,112 | $1.8B | 0.15% | |
| 138 | KSSKOHLS CORP | 209,000 | $1.8B | 0.15% | |
| 139 | FCNCAFIRST CITIZENS BCSHS -CL A | 900 | $1.8B | 0.15% | |
| 140 | WOOFPETCO HEALTH AND WELLNESS CO | 605,285 | $1.7B | 0.14% | |
| 141 | ADMARCHER-DANIELS-MIDLAND CO | 32,000 | $1.7B | 0.14% | |
| 142 | CTLPCANTALOUPE INC | 152,969 | $1.7B | 0.14% | |
| 143 | LDELIFECORE BIOMEDICAL INC | 202,252 | $1.6B | 0.14% | |
| 144 | KK0NEXTNAV INC | 105,450 | $1.6B | 0.13% | |
| 145 | RNRRENAISSANCERE HOLDINGS LTD | 6,500 | $1.6B | 0.13% | |
| 146 | MDTMEDTRONIC PLC | 18,000 | $1.6B | 0.13% | |
| 147 | GOOSCANADA GOOSE HOLDINGS INC | 139,900 | $1.6B | 0.13% | |
| 148 | AEOAMERICAN EAGLE OUTFITTERS | 158,562 | $1.5B | 0.13% | |
| 149 | KODKEASTMAN KODAK CO | 268,274 | $1.5B | 0.13% | |
| 150 | NWSNEWS CORP - CLASS B | 43,814 | $1.5B | 0.13% | |
| 151 | ESGRENSTAR GROUP LTD | 4,458 | $1.5B | 0.13% | |
| 152 | CVACCUREVAC NV | 270,911 | $1.5B | 0.12% | |
| 153 | DHCDIVERSIFIED HEALTHCARE TRUST | 409,660 | $1.5B | 0.12% | |
| 154 | YELPYELP INC | 42,133 | $1.4B | 0.12% | |
| 155 | I9DNARBUTUS BIOPHARMA CORP | 464,513 | $1.4B | 0.12% | |
| 156 | AMCXAMC NETWORKS INC-A | 226,051 | $1.4B | 0.12% | |
| 157 | JANXJANUX THERAPEUTICS INC | 59,893 | $1.4B | 0.12% | |
| 158 | EVHEVOLENT HEALTH INC - A | 120,000 | $1.4B | 0.11% | |
| 159 | BMBLBUMBLE INC-A | 200,372 | $1.3B | 0.11% | |
| 160 | REEVEREST GROUP LTD | 3,872 | $1.3B | 0.11% | |
| 161 | PENNPENN ENTERTAINMENT INC | 70,340 | $1.3B | 0.11% | |
| 162 | MOSMOSAIC CO/THE | 34,040 | $1.2B | 0.10% | |
| 163 | QC10FLAGSTAR FINANCIAL INC | 116,666 | $1.2B | 0.10% | |
| 164 | FIVNFIVE9 INC | 46,000 | $1.2B | 0.10% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1.2B | 0.10% | |
| 166 | ASTLALGOMA STEEL GROUP INC | 176,342 | $1.2B | 0.10% | |
| 167 | NVV1NOVAVAX INC | 190,118 | $1.2B | 0.10% | |
| 168 | 6PMPARAMOUNT GROUP INC | 194,400 | $1.2B | 0.10% | |
| 169 | TRVCCITIGROUP INC | 13,401 | $1.1B | 0.10% | |
| 170 | PRKSUNITED PARKS & RESORTS INC | 24,000 | $1.1B | 0.09% | |
| 171 | FISFIDELITY NATIONAL INFO SERV | 13,883 | $1.1B | 0.09% | |
| 172 | DBRGDIGITALBRIDGE GROUP INC | 109,166 | $1.1B | 0.09% | |
| 173 | XBISPDR S&P BIOTECH ETF | 13,500 | $1.1B | 0.09% | |
| 174 | IVZINVESCO LTD | 70,100 | $1.1B | 0.09% | |
| 175 | IOVAIOVANCE BIOTHERAPEUTICS INC | 614,200 | $1.1B | 0.09% | |
| 176 | ETSYETSY INC | 20,499 | $1.0B | 0.09% | |
| 177 | DOUGDOUGLAS ELLIMAN INC | 442,729 | $1.0B | 0.09% | |
| 178 | RTORENTOKIL INITIAL PLC-SP ADR | 42,105 | $1.0B | 0.08% | |
| 179 | UPSUNITED PARCEL SERVICE-CL B | 10,000 | $1.0B | 0.08% | |
| 180 | JRVRJAMES RIVER GROUP HOLDINGS L | 171,306 | $1.0B | 0.08% | |
| 181 | RIORIO TINTO PLC-SPON ADR | 17,120 | $998.6M | 0.08% | |
| 182 | MGMMGM RESORTS INTERNATIONAL | 29,000 | $997.3M | 0.08% | |
| 183 | IMXIINTERNATIONAL MONEY EXPRESS | 98,044 | $989.3M | 0.08% | |
| 184 | B7SBROOKDALE SENIOR LIVING INC | 142,090 | $988.9M | 0.08% | |
| 185 | SJMJM SMUCKER CO/THE | 10,000 | $982.0M | 0.08% | |
| 186 | EH3AMARIN CORP PLC -ADR | 58,461 | $948.2M | 0.08% | |
| 187 | PSFEPAYSAFE LTD | 74,981 | $946.3M | 0.08% | |
| 188 | SRTABLADE AIR MOBILITY INC | 227,427 | $916.5M | 0.08% | |
| 189 | BWENBROADWIND INC | 502,008 | $908.6M | 0.08% | |
| 190 | HUYAHUYA INC-ADR | 253,801 | $893.4M | 0.07% | |
| 191 | JBLUJETBLUE AIRWAYS CORP | 210,000 | $888.3M | 0.07% | |
| 192 | MTCHMATCH GROUP INC | 28,627 | $884.3M | 0.07% | |
| 193 | GPCRSTRUCTURE THERAPEUTICS INC | 42,000 | $871.1M | 0.07% | |
| 194 | JACKJACK IN THE BOX INC | 48,789 | $851.9M | 0.07% | |
| 195 | BRXBRIXMOR PROPERTY GROUP INC | 32,500 | $846.3M | 0.07% | |
| 196 | WBDWARNER BROS DISCOVERY INC | 72,630 | $832.3M | 0.07% | |
| 197 | PAHUSDELEMENT SOLUTIONS INC | 36,500 | $826.7M | 0.07% | |
| 198 | SCVLSHOE CARNIVAL INC | 44,000 | $823.2M | 0.07% | |
| 199 | IMVTIMMUNOVANT INC | 51,108 | $817.7M | 0.07% | |
| 200 | TLRYEURTILRAY BRANDS INC | 1,918,080 | $794.9M | 0.07% |