Quinn Opportunity Partners LLC's portfolio and holdings

Quinn Opportunity Partners LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Quinn Opportunity Partners LLC publicly holds 368 stocks with a net worth of over US$ 1.4 B.

These are shares held by Quinn Opportunity Partners LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Aug-2024
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May-2024
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Dec-2023
Nov-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Chico`s Fas, Inc. Quinn Opportunity Partners Llc 7.59 125,400 0.10% 0.00 951.8 K
CRH Plc - ADR Quinn Opportunity Partners Llc 98.13 4,000 0.00% 0.00 392.5 K
Greenhill & Co Inc Quinn Opportunity Partners Llc 14.99 49,889 0.27% 0.00 747.8 K
Abcam - ADR (Sponsored) Quinn Opportunity Partners Llc 0.00 10,000 0.00% 0.00 -
Dish Network Corp - Ordinary Shares - Class A Quinn Opportunity Partners Llc 0.00 39,472 0.01% 0.00 -
Seagen Inc Quinn Opportunity Partners Llc 228.88 6,000 0.00% 0.00 1.4 M
Circor International Inc Quinn Opportunity Partners Llc 56.00 37,727 0.19% 0.00 2.1 M
Sculptor Capital Management Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 12.72 312,286 1.25% 0.00 4.0 M
Horizon Therapeutics Plc Quinn Opportunity Partners Llc 116.30 381,857 0.17% 0.00 44.4 M
Pacwest Bancorp Quinn Opportunity Partners Llc 0.00 14,865 0.01% 0.00 -
CNH Industrial NV Quinn Opportunity Partners Llc 12.96 428,220 0.03% 0.00 5.5 M
Callon Petroleum Co. Quinn Opportunity Partners Llc 35.76 265,919 0.40% 0.00 9.5 M
SeaWorld Entertainment Inc Quinn Opportunity Partners Llc 50.30 4,719 0.01% 0.00 237.4 K
Kandi Technologies Group Inc Quinn Opportunity Partners Llc 1.46 66,200 0.08% 0.00 96.7 K
Overstock.com Inc Quinn Opportunity Partners Llc 25.34 64,000 0.14% 0.00 1.6 M
Rover Group Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 10.99 50,000 0.03% 0.00 549.5 K
Equitrans Midstream Corporation Quinn Opportunity Partners Llc 12.42 266,000 0.06% 0.00 3.3 M
Six Flags Entertainment Corp Quinn Opportunity Partners Llc 32.00 67,996 0.08% 0.00 2.2 M
ShockWave Medical Inc Quinn Opportunity Partners Llc 0.00 5,180 0.01% 0.00 -
Hawaiian Holdings, Inc. Quinn Opportunity Partners Llc 18.00 104,348 0.20% 0.00 1.9 M
Stericycle Inc. Quinn Opportunity Partners Llc 92.30 6,809 0.01% 0.00 628.5 K
Southwestern Energy Company Quinn Opportunity Partners Llc 7.11 105,000 0.01% 0.00 746.6 K
Thoughtworks Holding Inc Quinn Opportunity Partners Llc 4.47 46,846 0.01% 0.00 209.4 K
Avangrid Inc Quinn Opportunity Partners Llc 36.02 10,000 0.00% 0.00 360.2 K
Arch Resources Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 10.35 8,000 0.04% 0.00 82.8 K
Avid Bioservices Inc Quinn Opportunity Partners Llc 12.49 107,000 0.17% 0.00 1.3 M
Lion Electric Co (The) Quinn Opportunity Partners Llc 0.25 27,947 0.01% 0.00 7.0 K
Manitex International Inc Quinn Opportunity Partners Llc 5.80 338,208 1.66% 0.00 2.0 M
Retail Opportunity Investments Corp Quinn Opportunity Partners Llc 17.49 995,681 0.77% 0.00 17.4 M
Revance Therapeutics Inc Quinn Opportunity Partners Llc 3.65 110,113 0.11% 0.00 401.9 K
Smartsheet Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 56.47 191,494 0.14% 0.00 10.8 M
Avista Corp. Quinn Opportunity Partners Llc 39.71 29,500 0.04% -0.01 1.2 M
Pfizer Inc. Quinn Opportunity Partners Llc 26.14 557,728 0.01% 0.00 14.6 M
T. Rowe Price Group Inc. Quinn Opportunity Partners Llc 95.98 59,901 0.03% NEW 5.7 M
American Airlines Group Inc Quinn Opportunity Partners Llc 11.83 50,000 0.01% NEW 591.5 K
Ambev S.A. - ADR Quinn Opportunity Partners Llc 2.30 80,000 0.00% NEW 184 K
Airbnb Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 129.82 296,500 0.05% 0.01 38.5 M
Arbutus Biopharma Corp Quinn Opportunity Partners Llc 3.39 404,879 0.21% 0.09 1.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 20.80 1,787,300 0.31% 0.06 37.2 M
AC Immune SA Quinn Opportunity Partners Llc 2.12 10,100 0.01% NEW 21.4 K
Adobe Inc Quinn Opportunity Partners Llc 394.47 6,000 0.00% NEW 2.4 M
Archer Daniels Midland Co. Quinn Opportunity Partners Llc 45.93 20,000 0.00% NEW 918.6 K
Adverum Biotechnologies Inc Quinn Opportunity Partners Llc 5.40 26,829 0.13% 0.00 144.9 K
AES Corp. Quinn Opportunity Partners Llc 12.88 419,030 0.06% 0.02 5.4 M
Affirm Holdings Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 52.54 6,000 0.00% NEW 315.2 K
Allied Gaming & Entertainment Inc Quinn Opportunity Partners Llc 1.17 22,196 0.05% 0.00 26.0 K
Apartment Investment & Management Co. - Ordinary Shares - Class A Quinn Opportunity Partners Llc 8.69 251,207 0.18% 0.02 2.2 M
Ally Financial Inc Quinn Opportunity Partners Llc 37.88 13,970 0.00% 0.00 529.2 K
Altair Engineering Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 111.69 6,000 0.01% NEW 670.1 K
AMC Networks Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 6.84 181,541 0.41% 0.07 1.2 M
Advanced Micro Devices Inc. Quinn Opportunity Partners Llc 113.85 19,107 0.00% 0.00 2.2 M
Altus Power Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 4.94 463,520 0.29% NEW 2.3 M
Amplify Energy Corp. Quinn Opportunity Partners Llc 3.80 49,335 0.12% 0.00 187.5 K
Amarin Corp - ADR Quinn Opportunity Partners Llc 0.46 1,106,539 0.27% 0.12 509.0 K
Amazon.com Inc. Quinn Opportunity Partners Llc 203.26 1,000 0.00% NEW 203.3 K
Angi Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 16.65 122,017 0.02% 0.00 2.0 M
Angiodynamic Inc Quinn Opportunity Partners Llc 10.08 10,000 0.02% NEW 100.8 K
Ansys Inc. - Registered Shares Quinn Opportunity Partners Llc 325.73 24,190 0.03% 0.00 7.9 M
APA Corporation Quinn Opportunity Partners Llc 20.84 290,327 0.08% 0.00 6.1 M
Algonquin Power & Utilities Corp Quinn Opportunity Partners Llc 5.15 430,000 0.06% 0.00 2.2 M
Arm Holdings plc. - ADR Quinn Opportunity Partners Llc 124.85 138,503 0.01% 0.00 17.3 M
Algoma Steel Group Inc Quinn Opportunity Partners Llc 6.22 22,000 0.02% 0.00 136.8 K
AST SpaceMobile Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 29.30 145,500 0.06% 0.00 4.3 M
Air Transport Services Group Inc Quinn Opportunity Partners Llc 22.34 23,106 0.04% NEW 516.2 K
Avalonbay Communities Inc. Quinn Opportunity Partners Llc 214.36 42,674 0.03% 0.00 9.1 M
Boeing Co. Quinn Opportunity Partners Llc 180.90 60,500 0.01% 0.00 10.9 M
Alibaba Group Holding Ltd - ADR Quinn Opportunity Partners Llc 134.48 143,000 0.01% 0.00 19.2 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Quinn Opportunity Partners Llc 51.44 17,900 0.00% 0.00 920.8 K
Banc of California Inc Quinn Opportunity Partners Llc 14.73 22,512 0.01% 0.00 331.6 K
BlackBerry Ltd Quinn Opportunity Partners Llc 4.44 35,506 0.01% 0.00 157.6 K
Banco Bilbao Vizcaya Argentaria. - ADR Quinn Opportunity Partners Llc 14.16 10,000 0.00% NEW 141.6 K
BCE Inc Quinn Opportunity Partners Llc 22.52 190,000 0.02% NEW 4.3 M
Barclays plc - ADR Quinn Opportunity Partners Llc 15.99 1,259,416 0.04% 0.00 20.1 M
BGC Group Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 9.70 20,000 0.00% NEW 194 K
BHP Group Limited - ADR Quinn Opportunity Partners Llc 49.30 14,300 0.00% 0.00 705.0 K
Baidu Inc - ADR Quinn Opportunity Partners Llc 95.87 122,000 0.03% 0.00 11.7 M
Blade Air Mobility Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 3.11 227,427 0.29% 0.00 707.3 K
Bumble Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 4.79 51,000 0.05% 0.00 244.3 K
Brookfield Corporation - Ordinary Shares - Class A Quinn Opportunity Partners Llc 55.35 62,600 0.00% 0.00 3.5 M
BioNTech SE - ADR Quinn Opportunity Partners Llc 100.64 356,194 0.15% -0.02 35.8 M
BP plc - ADR Quinn Opportunity Partners Llc 34.11 60,000 0.00% 0.00 2.0 M
Brixmor Property Group Inc Quinn Opportunity Partners Llc 26.10 35,000 0.01% 0.00 913.5 K
British American Tobacco Plc - ADR Quinn Opportunity Partners Llc 40.84 30,000 0.00% 0.00 1.2 M
Peabody Energy Corp. - Ordinary Shares New Quinn Opportunity Partners Llc 14.50 38,200 0.03% 0.00 553.9 K
Babcock & Wilcox Enterprises Inc Quinn Opportunity Partners Llc 0.91 30,000 0.03% -0.01 27.3 K
Broadwind Inc Quinn Opportunity Partners Llc 1.43 492,598 2.21% -0.02 704.4 K
Beyond Inc Quinn Opportunity Partners Llc 5.15 53,620 0.10% 0.06 276.1 K
Citigroup Inc Quinn Opportunity Partners Llc 74.04 9,979 0.00% 0.00 738.8 K
Cable One Inc Quinn Opportunity Partners Llc 254.62 8,978 0.16% -0.07 2.3 M
Conagra Brands Inc Quinn Opportunity Partners Llc 25.73 65,749 0.01% 0.01 1.7 M
Avis Budget Group Inc Quinn Opportunity Partners Llc 60.66 6,000 0.02% NEW 364.0 K
Chubb Limited Quinn Opportunity Partners Llc 291.44 10,500 0.00% 0.00 3.1 M
Cardlytics Inc Quinn Opportunity Partners Llc 2.42 110,000 0.21% -0.01 266.2 K
Celsius Holdings Inc Quinn Opportunity Partners Llc 34.88 271,274 0.12% 0.02 9.5 M
Capitol Federal Financial Quinn Opportunity Partners Llc 5.81 16,100 0.01% 0.00 93.5 K
Chegg Inc Quinn Opportunity Partners Llc 0.72 2,879,937 2.74% 0.88 2.1 M
Clipper Realty Inc Quinn Opportunity Partners Llc 4.29 30,230 0.19% 0.00 129.7 K
Comcast Corp - Ordinary Shares - Class A Quinn Opportunity Partners Llc 36.60 452,550 0.01% 0.00 16.6 M
Centene Corp. Quinn Opportunity Partners Llc 59.34 89,481 0.02% 0.01 5.3 M
CNH Industrial NV Quinn Opportunity Partners Llc 12.78 428,220 0.03% 0.00 5.5 M
Cerence Inc Quinn Opportunity Partners Llc 9.88 20,100 0.05% NEW 198.6 K
Cronos Group Inc Quinn Opportunity Partners Llc 1.88 194,600 0.05% 0.02 365.8 K
Corsair Gaming Inc Quinn Opportunity Partners Llc 10.08 43,013 0.04% 0.00 433.6 K
Corvus Pharmaceuticals Inc Quinn Opportunity Partners Llc 4.25 22,327 0.03% 0.00 94.9 K
Complete Solaria Inc. - Ordinary Shares - Class A Quinn Opportunity Partners Llc 1.61 20,000 0.03% 0.00 32.2 K
CureVac N.V. Quinn Opportunity Partners Llc 3.00 30,000 0.01% 0.00 90 K
CVS Health Corp Quinn Opportunity Partners Llc 67.57 484,850 0.04% 0.01 32.8 M
CVD Equipment Corp. Quinn Opportunity Partners Llc 3.15 71,748 1.04% 0.20 226.0 K
Cytokinetics Inc Quinn Opportunity Partners Llc 46.57 115,939 0.10% 0.01 5.4 M
Caesars Entertainment Inc Quinn Opportunity Partners Llc 28.13 9,100 0.00% 0.00 256.0 K
Dada Nexus Ltd - ADR Quinn Opportunity Partners Llc 1.88 136,356 0.05% -0.05 256.3 K
Delta Air Lines, Inc. Quinn Opportunity Partners Llc 48.88 6,000 0.00% 0.00 293.3 K
DallasNews Corporation - Ordinary Shares - Class A Quinn Opportunity Partners Llc 5.50 53,515 1.00% 0.00 294.3 K
DoorDash Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 198.98 84,000 0.02% -0.01 16.7 M
DigitalBridge Group Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 9.45 49,166 0.03% NEW 464.6 K
Deere & Co. Quinn Opportunity Partners Llc 479.96 14,501 0.01% 0.00 7.0 M
Despegar.com Corp Quinn Opportunity Partners Llc 19.20 10,100 0.01% NEW 193.9 K
Dollar General Corp. Quinn Opportunity Partners Llc 83.16 45,000 0.02% 0.00 3.7 M
Diversified Healthcare Trust Quinn Opportunity Partners Llc 2.46 334,660 0.14% 0.00 823.3 K
Walt Disney Co (The) Quinn Opportunity Partners Llc 100.18 15,500 0.00% 0.00 1.6 M
Dollar Tree Inc Quinn Opportunity Partners Llc 69.74 46,072 0.02% NEW 3.2 M
Dun & Bradstreet Holdings Inc Quinn Opportunity Partners Llc 8.99 62,373 0.01% 0.00 560.7 K
Krispy Kreme Inc Quinn Opportunity Partners Llc 5.59 50,754 0.03% 0.00 283.7 K
Douglas Elliman Inc Quinn Opportunity Partners Llc 1.84 557,587 0.63% -0.22 1.0 M
DouYu International Holdings Ltd - ADR Quinn Opportunity Partners Llc 7.82 109,886 0.35% 0.00 859.3 K
Devon Energy Corp. Quinn Opportunity Partners Llc 36.96 50,000 0.01% 0.00 1.8 M
Eventbrite Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 2.35 54,273 0.06% 0.00 127.5 K
Everest Group Ltd Quinn Opportunity Partners Llc 359.13 3,872 0.01% 0.00 1.4 M
eHealth Inc Quinn Opportunity Partners Llc 7.39 79,000 0.26% 0.16 583.8 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Quinn Opportunity Partners Llc 67.45 72,284 0.02% 0.01 4.9 M
Equitable Holdings Inc Quinn Opportunity Partners Llc 53.59 7,776 0.00% 0.00 416.7 K
Equity Residential Properties Trust Quinn Opportunity Partners Llc 71.36 111,998 0.03% 0.00 8.0 M
Enstar Group Limited Quinn Opportunity Partners Llc 332.23 23,058 0.15% 0.00 7.7 M
Element Solutions Inc Quinn Opportunity Partners Llc 25.61 36,500 0.02% NEW 934.8 K
Essex Property Trust, Inc. Quinn Opportunity Partners Llc 305.22 26,567 0.04% 0.00 8.1 M
EverCommerce Inc Quinn Opportunity Partners Llc 10.43 15,000 0.01% NEW 156.5 K
Evolent Health Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 9.68 90,000 0.08% NEW 871.2 K
Everi Holdings Inc Quinn Opportunity Partners Llc 13.66 203,812 0.24% -0.30 2.8 M
Expand Energy Corp. - Ordinary Shares - New Quinn Opportunity Partners Llc 109.10 9,149 0.00% NEW 998.2 K
Expedia Group Inc Quinn Opportunity Partners Llc 178.29 118,538 0.09% NEW 21.1 M
Ford Motor Co. Quinn Opportunity Partners Llc 10.25 704,764 0.02% 0.02 7.2 M
Fidelis Insurance Holdings Ltd. Quinn Opportunity Partners Llc 16.00 10,000 0.01% 0.00 160 K
Fidelity National Information Services, Inc. Quinn Opportunity Partners Llc 74.29 14,427 0.00% 0.00 1.1 M
Five9 Inc Quinn Opportunity Partners Llc 30.87 57,004 0.08% 0.01 1.8 M
Flagstar Financial Inc. Quinn Opportunity Partners Llc 12.27 216,666 0.05% NEW 2.7 M
FRP Holdings Inc Quinn Opportunity Partners Llc 28.66 18,724 0.10% 0.00 536.6 K
Foresight Autonomous Holdings Ltd - ADR Quinn Opportunity Partners Llc 0.71 21,021 0.14% -0.21 14.9 K
Cedar Fair L.P. Quinn Opportunity Partners Llc 38.82 43,000 0.04% 0.02 1.7 M
Frontier Communications Parent Inc Quinn Opportunity Partners Llc 35.76 1,569,519 0.63% 0.10 56.1 M
Gambling.com Group Ltd Quinn Opportunity Partners Llc 13.92 74,212 0.21% 0.00 1.0 M
Gap, Inc. Quinn Opportunity Partners Llc 21.67 483,026 0.13% 0.02 10.5 M
Global Blue Group Holding AG Quinn Opportunity Partners Llc 7.40 50,000 0.03% 0.00 370 K
Green Dot Corp. - Ordinary Shares - Class A Quinn Opportunity Partners Llc 7.88 30,612 0.06% NEW 241.2 K
General Motors Company Quinn Opportunity Partners Llc 51.46 126,107 0.01% -0.02 6.5 M
Gogo Inc Quinn Opportunity Partners Llc 8.22 271,489 0.21% 0.03 2.2 M
Alphabet Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 167.68 119,500 0.00% 0.00 20.0 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Quinn Opportunity Partners Llc 8.62 171,488 0.18% 0.03 1.5 M
Structure Therapeutics Inc - ADR Quinn Opportunity Partners Llc 21.05 12,000 0.02% 0.00 252.6 K
Green Plains Inc Quinn Opportunity Partners Llc 5.06 10,100 0.02% NEW 51.1 K
Grindr Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 18.12 136,460 0.07% -0.10 2.5 M
Globalstar Inc. Quinn Opportunity Partners Llc 23.42 93,000 0.07% NEW 2.2 M
GXO Logistics Inc Quinn Opportunity Partners Llc 40.52 18,000 0.02% NEW 729.4 K
Halozyme Therapeutics Inc. Quinn Opportunity Partners Llc 64.02 12,500 0.01% NEW 800.3 K
Hasbro, Inc. Quinn Opportunity Partners Llc 61.60 28,968 0.02% 0.00 1.8 M
Hanesbrands Inc Quinn Opportunity Partners Llc 6.04 25,000 0.01% -0.05 151 K
Hawaiian Electric Industries, Inc. Quinn Opportunity Partners Llc 11.11 146,044 0.08% 0.00 1.6 M
Hess Corporation Quinn Opportunity Partners Llc 157.35 89,093 0.03% 0.01 14.0 M
Hilton Grand Vacations Inc Quinn Opportunity Partners Llc 39.09 135,129 0.14% 0.00 5.3 M
Howard Hughes Holdings Inc Quinn Opportunity Partners Llc 76.25 46,291 0.09% 0.00 3.5 M
Hims & Hers Health Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 37.41 39,968 0.02% -0.32 1.5 M
Haleon plc - ADR Quinn Opportunity Partners Llc 10.14 10,000 0.00% 0.00 101.4 K
Honda Motor - ADR Quinn Opportunity Partners Llc 30.05 22,136 0.00% NEW 665.2 K
Hennessy Advisors Inc Quinn Opportunity Partners Llc 10.45 10,917 0.14% NEW 114.1 K
Anywhere Real Estate Inc Quinn Opportunity Partners Llc 3.81 17,948 0.02% 0.00 68.4 K
Hewlett Packard Enterprise Co Quinn Opportunity Partners Llc 16.48 300,000 0.02% 0.01 4.9 M
HighPeak Energy Inc Quinn Opportunity Partners Llc 12.58 10,000 0.01% 0.00 125.8 K
Healthequity Inc Quinn Opportunity Partners Llc 90.32 13,470 0.02% NEW 1.2 M
Heron Therapeutics Inc Quinn Opportunity Partners Llc 2.43 380,000 0.25% NEW 923.4 K
Hershey Company Quinn Opportunity Partners Llc 168.01 89,707 0.04% 0.04 15.1 M
Humacyte Inc Quinn Opportunity Partners Llc 3.32 65,000 0.05% NEW 215.8 K
HUYA Inc - ADR Quinn Opportunity Partners Llc 3.36 253,801 0.11% 0.00 852.8 K
Integral Ad Science Holding Corp Quinn Opportunity Partners Llc 9.10 80,000 0.05% NEW 728 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 179.94 67,048 0.06% -0.07 12.1 M
Innovative Industrial Properties Inc Quinn Opportunity Partners Llc 66.29 33,000 0.12% NEW 2.2 M
Informatica Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 18.53 239,164 0.08% 0.05 4.4 M
ING Groep N.V. - ADR Quinn Opportunity Partners Llc 19.77 255,202 0.01% 0.00 5.0 M
Intel Corp. Quinn Opportunity Partners Llc 24.22 180,000 0.00% 0.00 4.4 M
iQIYI Inc - ADR Quinn Opportunity Partners Llc 2.20 56,001 0.01% 0.00 123.2 K
Irobot Corp Quinn Opportunity Partners Llc 3.44 46,891 0.15% NEW 161.3 K
Jack In The Box, Inc. Quinn Opportunity Partners Llc 30.62 48,789 0.26% 0.00 1.5 M
Jakks Pacific Inc. Quinn Opportunity Partners Llc 26.14 19,150 0.17% 0.00 500.6 K
Janux Therapeutics Inc Quinn Opportunity Partners Llc 31.74 20,000 0.03% NEW 634.8 K
Jetblue Airways Corp Quinn Opportunity Partners Llc 5.67 320,000 0.09% 0.05 1.8 M
Johnson & Johnson Quinn Opportunity Partners Llc 163.29 26,000 0.00% 0.00 4.2 M
Juniper Networks Inc Quinn Opportunity Partners Llc 36.10 397,279 0.12% NEW 14.3 M
James River Group Holdings Ltd Quinn Opportunity Partners Llc 4.23 171,306 0.38% -0.08 724.6 K
Coffee Holding Co Inc Quinn Opportunity Partners Llc 4.01 55,477 0.97% 0.26 222.5 K
Nordstrom, Inc. Quinn Opportunity Partners Llc 24.37 189,185 0.11% 0.09 4.6 M
Keurig Dr Pepper Inc Quinn Opportunity Partners Llc 33.85 145,500 0.01% 0.00 4.9 M
Kraft Heinz Co Quinn Opportunity Partners Llc 29.12 108,815 0.01% 0.00 3.2 M
Kimco Realty Corporation Quinn Opportunity Partners Llc 21.33 74,100 0.01% 0.01 1.6 M
Nextdoor Holdings Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 1.74 450,605 0.12% -0.02 784.1 K
Eastman Kodak Co. Quinn Opportunity Partners Llc 6.49 872,935 1.08% -0.71 5.7 M
Kohl`s Corp. Quinn Opportunity Partners Llc 9.40 11,000 0.01% NEW 103.4 K
Kenvue Inc Quinn Opportunity Partners Llc 23.37 20,000 0.00% 0.00 467.4 K
Lithium Americas Corp Quinn Opportunity Partners Llc 2.97 811,632 0.37% 0.34 2.4 M
LendingClub Corp Quinn Opportunity Partners Llc 11.65 356,627 0.31% -0.18 4.2 M
Lucid Group Inc Quinn Opportunity Partners Llc 2.47 745,865 0.02% NEW 1.8 M
LoanDepot Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 1.38 20,000 0.01% 0.00 27.6 K
Lifecore Biomedical Inc Quinn Opportunity Partners Llc 6.60 127,904 0.35% 0.00 844.2 K
LifeMD Inc Quinn Opportunity Partners Llc 6.10 234,209 0.56% -0.08 1.4 M
Li Auto Inc - ADR Quinn Opportunity Partners Llc 26.18 60,233 0.01% 0.00 1.6 M
Liberty Latin America Ltd - Ordinary Shares - Class A Quinn Opportunity Partners Llc 6.65 496,245 0.25% 0.00 3.3 M
Limoneira Co Quinn Opportunity Partners Llc 17.81 66,028 0.37% 0.03 1.2 M
Lululemon Athletica inc. Quinn Opportunity Partners Llc 334.96 40,641 0.03% -0.01 13.6 M
Lumen Technologies Inc Quinn Opportunity Partners Llc 4.86 20,000 0.00% NEW 97.2 K
Southwest Airlines Co Quinn Opportunity Partners Llc 34.84 16,000 0.00% 0.00 557.4 K
Lamb Weston Holdings Inc Quinn Opportunity Partners Llc 53.93 10,100 0.01% 0.00 544.7 K
Lyft Inc - Ordinary Shares Cls A Quinn Opportunity Partners Llc 12.22 40,000 0.01% 0.00 488.8 K
Macy`s Inc Quinn Opportunity Partners Llc 13.94 330,470 0.12% 0.07 4.6 M
Mid-America Apartment Communities, Inc. Quinn Opportunity Partners Llc 163.71 81,104 0.07% 0.00 13.3 M
Mattel, Inc. Quinn Opportunity Partners Llc 20.17 154,650 0.05% 0.00 3.1 M
Matthews International Corp. - Ordinary Shares - Class A Quinn Opportunity Partners Llc 23.72 192,620 0.62% 0.31 4.6 M
McDonald`s Corp Quinn Opportunity Partners Llc 305.67 23,500 0.00% 0.00 7.2 M
Medtronic Plc Quinn Opportunity Partners Llc 90.13 40,100 0.00% 0.00 3.6 M
Medifast Inc Quinn Opportunity Partners Llc 14.15 71,607 0.65% -0.41 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 618.85 26,000 0.00% 0.00 16.1 M
MKS Instruments, Inc. Quinn Opportunity Partners Llc 91.45 4,410 0.01% 0.00 403.3 K
Mosaic Company Quinn Opportunity Partners Llc 27.63 24,040 0.01% 0.00 664.2 K
MP Materials Corporation Quinn Opportunity Partners Llc 26.46 11,000 0.01% 0.00 291.1 K
Moderna Inc Quinn Opportunity Partners Llc 34.17 16,500 0.00% NEW 563.8 K
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 2.24 33,986 0.02% 0.00 76.1 K
Marvell Technology Inc Quinn Opportunity Partners Llc 72.76 4,000 0.00% 0.00 291.0 K
Microsoft Corporation Quinn Opportunity Partners Llc 393.08 1,000 0.00% 0.00 393.1 K
Match Group Inc. - Ordinary Shares - New Quinn Opportunity Partners Llc 31.66 317,100 0.13% 0.09 10.0 M
MGIC Investment Corp Quinn Opportunity Partners Llc 24.06 20,000 0.01% 0.00 481.2 K
Vail Resorts Inc. Quinn Opportunity Partners Llc 162.08 12,243 0.03% 0.02 2.0 M
Matterport Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 5.38 29,586 0.01% -0.03 159.2 K
Micron Technology Inc. Quinn Opportunity Partners Llc 96.94 6,000 0.00% NEW 581.6 K
MagnaChip Semiconductor Corp Quinn Opportunity Partners Llc 3.96 730,468 1.98% -0.07 2.9 M
Navient Corp Quinn Opportunity Partners Llc 13.43 35,280 0.03% 0.00 473.8 K
Yandex NV - Ordinary Shares - Class A Quinn Opportunity Partners Llc 29.19 158,000 0.07% -0.03 4.6 M
Norwegian Cruise Line Holdings Ltd Quinn Opportunity Partners Llc 20.69 10,000 0.00% NEW 206.9 K
Noodles & Company - Ordinary Shares - Class A Quinn Opportunity Partners Llc 1.14 35,000 0.08% 0.00 39.9 K
Netflix Inc. Quinn Opportunity Partners Llc 971.99 6,000 0.00% NEW 5.8 M
Nike, Inc. - Ordinary Shares - Class B Quinn Opportunity Partners Llc 67.39 24,000 0.00% NEW 1.6 M
Nouveau Monde Graphite Inc Quinn Opportunity Partners Llc 1.69 74,068 0.05% 0.03 125.2 K
Newmark Group Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 12.86 151,280 0.08% -0.01 1.9 M
Sunnova Energy International Inc Quinn Opportunity Partners Llc 0.36 886,460 0.71% 0.69 319.1 K
Nerdwallet Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 9.43 893,781 1.21% 1.17 8.4 M
Nerdy Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 1.64 255,000 0.22% 0.00 418.2 K
Netapp Inc Quinn Opportunity Partners Llc 95.12 3,020 0.00% NEW 287.3 K
Nutanix Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 74.97 16,000 0.01% 0.00 1.2 M
Novavax, Inc. Quinn Opportunity Partners Llc 7.69 136,061 0.08% 0.08 1.0 M
Novonix Limited - ADR Quinn Opportunity Partners Llc 1.30 55,000 0.03% NEW 71.5 K
NatWest Group Plc - ADR Quinn Opportunity Partners Llc 12.11 1,947,603 0.05% 0.00 23.6 M
News Corp - Ordinary Shares - Class B Quinn Opportunity Partners Llc 30.75 43,814 0.01% NEW 1.3 M
News Corp - Ordinary Shares - Class A Quinn Opportunity Partners Llc 27.30 416,932 0.07% 0.07 11.4 M
New York Times Co. - Ordinary Shares - Class A Quinn Opportunity Partners Llc 48.62 210,600 0.13% NEW 10.2 M
O-I Glass Inc Quinn Opportunity Partners Llc 11.94 21,248 0.01% 0.00 253.7 K
Okta Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 116.38 16,471 0.01% NEW 1.9 M
Orion Office REIT Inc Quinn Opportunity Partners Llc 2.25 90,768 0.16% 0.00 204.2 K
Oxbridge Re Holdings Ltd Quinn Opportunity Partners Llc 2.10 52,933 0.71% -0.08 111.2 K
Occidental Petroleum Corp. Quinn Opportunity Partners Llc 47.92 145,410 0.02% 0.00 7.0 M
Paramount Global - Ordinary Shares - Class B Quinn Opportunity Partners Llc 11.64 21,554 0.00% 0.00 250.9 K
Pitney Bowes, Inc. Quinn Opportunity Partners Llc 9.67 118,060 0.06% 0.00 1.1 M
Patterson Companies Inc. Quinn Opportunity Partners Llc 31.20 40,000 0.05% NEW 1.2 M
PDD Holdings Inc - ADR Quinn Opportunity Partners Llc 128.12 35,846 0.00% NEW 4.6 M
PENN Entertainment Inc Quinn Opportunity Partners Llc 17.35 85,434 0.06% -0.02 1.5 M
Perion Network Ltd. Quinn Opportunity Partners Llc 8.11 49,500 0.10% 0.00 401.4 K
Progyny Inc Quinn Opportunity Partners Llc 22.05 20,000 0.02% NEW 441 K
Paramount Group Inc Quinn Opportunity Partners Llc 4.20 84,400 0.04% 0.00 354.5 K
Planet Labs PBC - Ordinary Shares - Class A Quinn Opportunity Partners Llc 4.00 185,000 0.06% -0.05 740 K
Dave & Buster`s Entertainment Inc Quinn Opportunity Partners Llc 21.16 66,567 0.17% NEW 1.4 M
Childrens Place Inc Quinn Opportunity Partners Llc 9.02 638,018 4.99% 2.17 5.8 M
Piedmont Lithium Inc Quinn Opportunity Partners Llc 6.99 34,735 0.16% NEW 242.8 K
Planet Fitness Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 102.16 9,000 0.01% 0.00 919.4 K
Playa Hotels & Resorts N.V. Quinn Opportunity Partners Llc 13.30 298,024 0.24% NEW 4.0 M
Philip Morris International Inc Quinn Opportunity Partners Llc 151.55 63,500 0.00% 0.00 9.6 M
Prenetics Global Limited - Ordinary Shares - Class A Quinn Opportunity Partners Llc 4.09 12,339 0.10% NEW 50.5 K
United Parks & Resorts Inc. Quinn Opportunity Partners Llc 50.97 11,000 0.02% NEW 560.7 K
Peloton Interactive Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 7.32 7,355,992 1.89% -1.52 53.8 M
PayPal Holdings Inc Quinn Opportunity Partners Llc 70.97 34,100 0.00% 0.00 2.4 M
QVC Group Inc. - Ordinary Shares - Series A Quinn Opportunity Partners Llc 0.21 10,100 0.00% NEW 2.1 K
QuantumScape Corp - Ordinary Shares - Class A Quinn Opportunity Partners Llc 4.66 44,383 0.01% NEW 206.8 K
uniQure N.V. Quinn Opportunity Partners Llc 14.77 69,000 0.13% 0.08 1.0 M
Reddit Inc. - Ordinary Shares - Class A Quinn Opportunity Partners Llc 124.94 449,778 0.25% 0.00 56.2 M
Therealreal Inc Quinn Opportunity Partners Llc 6.76 1,066,057 0.96% 0.67 7.2 M
Transocean Ltd Quinn Opportunity Partners Llc 3.23 239,000 0.03% 0.02 772.0 K
Rio Tinto plc - ADR Quinn Opportunity Partners Llc 62.17 11,620 0.00% 0.00 722.4 K
Rivian Automotive Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 12.19 1,242,641 0.11% 0.11 15.1 M
RMR Group Inc (The) - Ordinary Shares - Class A Quinn Opportunity Partners Llc 17.26 16,556 0.10% -0.05 285.8 K
RenaissanceRe Holdings Ltd Quinn Opportunity Partners Llc 239.69 9,600 0.02% 0.00 2.3 M
Roku Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 81.23 6,000 0.00% 0.00 487.4 K
Root Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 177.69 40,665 0.27% NEW 7.2 M
Rapid7 Inc Quinn Opportunity Partners Llc 29.70 128,797 0.20% 0.04 3.8 M
Red Robin Gourmet Burgers Inc Quinn Opportunity Partners Llc 4.23 37,500 0.21% -0.08 158.6 K
Rackspace Technology Inc Quinn Opportunity Partners Llc 1.89 57,750 0.03% 0.00 109.1 K
Comscore Inc. Quinn Opportunity Partners Llc 6.99 15,216 0.31% -0.21 106.4 K
Vivid Seats Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 2.75 10,000 0.01% NEW 27.5 K
Shell Plc - ADR (Representing - Ordinary Shares) Quinn Opportunity Partners Llc 71.28 11,000 0.00% 0.00 784.1 K
J.M. Smucker Co. Quinn Opportunity Partners Llc 111.75 5,000 0.00% 0.00 558.8 K
SLB Quinn Opportunity Partners Llc 41.70 77,000 0.01% 0.00 3.2 M
SmartRent Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 1.20 220,100 0.11% 0.00 264.1 K
Snap Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 9.54 534,560 0.03% 0.01 5.1 M
Sony Group Corporation - ADR Quinn Opportunity Partners Llc 25.27 564,110 0.01% 0.00 14.3 M
Spotify Technology S.A. Quinn Opportunity Partners Llc 604.71 13,800 0.01% 0.00 8.3 M
Neuronetics Inc Quinn Opportunity Partners Llc 4.67 20,000 0.03% -0.01 93.4 K
Suncor Energy, Inc. Quinn Opportunity Partners Llc 38.41 34,920 0.00% 0.00 1.3 M
AT&T, Inc. Quinn Opportunity Partners Llc 26.96 92,500 0.00% -0.01 2.5 M
Transact Technologies Inc. Quinn Opportunity Partners Llc 3.80 38,205 0.38% NEW 145.2 K
Talkspace Inc Quinn Opportunity Partners Llc 2.87 240,000 0.14% -0.04 688.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Quinn Opportunity Partners Llc 59.27 320,563 0.16% -0.01 19.0 M
Toronto Dominion Bank Quinn Opportunity Partners Llc 60.53 152,791 0.01% NEW 9.2 M
Teladoc Health Inc Quinn Opportunity Partners Llc 8.82 321,525 0.19% 0.00 2.8 M
Triumph Group Inc. Quinn Opportunity Partners Llc 25.47 10,000 0.01% 0.00 254.7 K
TEGNA Inc Quinn Opportunity Partners Llc 18.68 10,973 0.01% 0.00 205.0 K
Target Corp Quinn Opportunity Partners Llc 108.35 8,200 0.00% NEW 888.5 K
Tenet Healthcare Corp. Quinn Opportunity Partners Llc 129.49 3,000 0.00% NEW 388.5 K
Thryv Holdings Inc Quinn Opportunity Partners Llc 15.13 155,231 0.36% 0.19 2.3 M
Treehouse Foods Inc Quinn Opportunity Partners Llc 26.20 17,681 0.04% 0.00 463.2 K
Tilray Brands Inc Quinn Opportunity Partners Llc 0.68 1,618,080 0.17% 0.09 1.1 M
Texas Pacific Land Corporation Quinn Opportunity Partners Llc 1344.98 4,800 0.02% NEW 6.5 M
LendingTree Inc. Quinn Opportunity Partners Llc 55.58 27,764 0.21% 0.00 1.5 M
TripAdvisor Inc. Quinn Opportunity Partners Llc 15.01 249,063 0.18% 0.06 3.7 M
Trimas Corporation Quinn Opportunity Partners Llc 23.62 62,669 0.15% 0.01 1.5 M
TXNM Energy Inc. Quinn Opportunity Partners Llc 54.33 19,950 0.02% -0.08 1.1 M
Unity Software Inc Quinn Opportunity Partners Llc 22.73 58,809 0.01% NEW 1.3 M
United Airlines Holdings Inc Quinn Opportunity Partners Llc 80.22 5,500 0.00% 0.00 441.2 K
Uber Technologies Inc Quinn Opportunity Partners Llc 76.51 93,500 0.00% 0.00 7.2 M
UBS Group AG - Registered Shares Quinn Opportunity Partners Llc 32.96 173,629 0.01% 0.00 5.7 M
Ulta Beauty Inc Quinn Opportunity Partners Llc 366.16 1,500 0.00% NEW 549.2 K
Unifirst Corp. Quinn Opportunity Partners Llc 197.57 12,000 0.06% 0.00 2.4 M
United Natural Foods Inc. Quinn Opportunity Partners Llc 27.45 80,831 0.13% NEW 2.2 M
Unitedhealth Group Inc Quinn Opportunity Partners Llc 516.50 6,500 0.00% NEW 3.4 M
Uniti Group Inc Quinn Opportunity Partners Llc 5.09 590,791 0.24% NEW 3.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Quinn Opportunity Partners Llc 115.80 2,000 0.00% NEW 231.6 K
Upwork Inc Quinn Opportunity Partners Llc 13.80 15,000 0.01% NEW 207 K
Urban Outfitters, Inc. Quinn Opportunity Partners Llc 53.58 56,000 0.06% NEW 3.0 M
Marriott Vacations Worldwide Corp Quinn Opportunity Partners Llc 67.17 39,000 0.11% NEW 2.6 M
Valaris Ltd Quinn Opportunity Partners Llc 40.07 29,000 0.04% NEW 1.2 M
Vacasa Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 5.42 10,045 0.06% NEW 54.4 K
Vir Biotechnology Inc Quinn Opportunity Partners Llc 7.20 65,976 0.05% NEW 475.0 K
Viking Therapeutics Inc Quinn Opportunity Partners Llc 29.28 83,889 0.07% NEW 2.5 M
VNET Group Inc - ADR Quinn Opportunity Partners Llc 8.99 42,219 0.02% NEW 379.5 K
Vodafone Group plc - ADR Quinn Opportunity Partners Llc 9.29 128,940 0.01% NEW 1.2 M
Vera Bradley Inc Quinn Opportunity Partners Llc 2.45 1,006,929 3.63% NEW 2.5 M
Vestis Corp Quinn Opportunity Partners Llc 10.32 42,000 0.03% NEW 433.4 K
Viatris Inc Quinn Opportunity Partners Llc 9.30 54,220 0.00% NEW 504.2 K
NCR Voyix Corp Quinn Opportunity Partners Llc 10.10 30,000 0.02% NEW 303 K
Verizon Communications Inc Quinn Opportunity Partners Llc 43.56 300,500 0.01% NEW 13.1 M
Wayfair Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 37.86 89,700 0.07% NEW 3.4 M
Weibo Corp - ADR Quinn Opportunity Partners Llc 10.19 642,195 0.26% NEW 6.5 M
Walgreens Boots Alliance Inc Quinn Opportunity Partners Llc 11.15 81,588 0.01% NEW 909.7 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 10.97 210,000 0.01% NEW 2.3 M
Wendy`s Co - Ordinary Shares - Class A Quinn Opportunity Partners Llc 15.07 44,000 0.02% NEW 663.1 K
Wells Fargo & Co. Quinn Opportunity Partners Llc 74.28 57,471 0.00% NEW 4.3 M
Whirlpool Corp. Quinn Opportunity Partners Llc 95.64 40,120 0.07% NEW 3.8 M
WW International Inc Quinn Opportunity Partners Llc 0.58 100,000 0.12% NEW 58 K
United States Steel Corp. Quinn Opportunity Partners Llc 41.15 265,849 0.12% NEW 10.9 M
XPeng Inc - ADR Quinn Opportunity Partners Llc 21.39 213,886 0.02% NEW 4.6 M
DENTSPLY Sirona Inc Quinn Opportunity Partners Llc 15.80 25,000 0.01% NEW 395 K
Xerox Holdings Corp Quinn Opportunity Partners Llc 5.48 35,000 0.03% NEW 191.8 K
Yelp Inc Quinn Opportunity Partners Llc 36.82 32,133 0.05% NEW 1.2 M
Full Truck Alliance Co Ltd - ADR Quinn Opportunity Partners Llc 13.34 161,865 0.02% NEW 2.2 M
JOYY Inc - ADR Quinn Opportunity Partners Llc 42.50 28,785 0.05% NEW 1.2 M
Zillow Group Inc - Ordinary Shares - Class C Quinn Opportunity Partners Llc 73.65 3,000 0.00% NEW 221.0 K
Zoom Video Communications Inc - Ordinary Shares - Class A Quinn Opportunity Partners Llc 78.20 215,255 0.07% NEW 16.8 M
Stellantis N.V 12.28 - Investor holds below 1%
Humana Inc. 271.72 - Investor holds below 1%
Mobileye Global Inc - Ordinary Shares - Class A 15.26 - Investor holds below 1%
First Horizon Corporation 19.66 - Investor holds below 1%
Boston Beer Co., Inc. - Ordinary Shares - Class A 237.05 - Investor holds below 1%
Remitly Global Inc 20.96 - Investor holds below 1%
SoFi Technologies Inc 13.72 - Investor holds below 1%
Hertz Global Holdings Inc. - Ordinary Shares (New) 3.44 - Investor holds below 1%
Core Scientific Inc - Ordinary Shares - New 9.31 - Investor holds below 1%
Bluebird bio Inc 3.92 - Investor holds below 1%
Sonos Inc 12.02 - Investor holds below 1%
Lithium Americas (Argentina) Corp 2.34 - Investor holds below 1%
Stitch Fix Inc - Ordinary Shares - Class A 3.80 - Investor holds below 1%
Target Hospitality Corp - Ordinary Shares - Class A 6.11 - Investor holds below 1%
RAPT Therapeutics Inc 1.53 - Investor holds below 1%
Applovin Corp - Ordinary Shares - Class A 339.72 - Investor holds below 1%
Rocket Lab USA Inc 20.21 - Investor holds below 1%
Kroger Co. 65.40 - Investor holds below 1%
Gitlab Inc - Ordinary Shares - Class A 52.12 - Investor holds below 1%
Algorhythm Holdings Inc. 2.47 - Investor holds below 1%
Under Armour Inc - Ordinary Shares - Class C 6.21 - Investor holds below 1%
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