Quinn Opportunity Partners LLC Top Holdings and 13F Report (2025) About Quinn Opportunity Partners LLCInvestment ActivityQuinn Opportunity Partners LLC has $1.46 billion in total holdings as of March 31, 2025.Quinn Opportunity Partners LLC owns shares of 388 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 39.16% of the portfolio was purchased this quarter.About 32.89% of the portfolio was sold this quarter.This quarter, Quinn Opportunity Partners LLC has purchased 366 new stocks and bought additional shares in 116 stocks.Quinn Opportunity Partners LLC sold shares of 77 stocks and completely divested from 75 stocks this quarter.Largest Holdings Peloton Interactive $54,865,209REDDIT INC-CL A $53,790,412Airbnb $39,003,690CVS Health $32,577,588iShares 20+ Year Treasury Bond ETF $31,833,191 Largest New Holdings this Quarter 770700102 - Robinhood Markets $18,372,317 Holding830566105 - Skechers U.S.A. $13,860,906 Holding19260Q107 - Coinbase Global $11,710,779 Holding073685109 - Beacon Roofing Supply $10,384,615 Holding565394103 - MAPLEBEAR INC $9,190,616 Holding Largest Purchases this Quarter Microsoft 58,732 shares (about $22.05M)Walgreens Boots Alliance 1,867,441 shares (about $20.86M)Robinhood Markets 441,430 shares (about $18.37M)New York Times 319,460 shares (about $15.85M)Juniper Networks 428,037 shares (about $15.49M) Largest Sales this Quarter Frontier Communications Parent 765,379 shares (about $27.45M)Barclays 1,059,416 shares (about $16.27M)BioNTech 158,248 shares (about $14.41M)Rivian Automotive 1,093,355 shares (about $13.61M)Expedia Group 80,038 shares (about $13.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuinn Opportunity Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTONPeloton Interactive$54,865,209$8,375,340 ▲18.0%8,681,2043.8%Consumer DiscretionaryREDDIT INC-CL A$53,790,412$6,608,700 ▲14.0%512,7783.7%CL AABNBAirbnb$39,003,690$3,583,800 ▲10.1%326,5002.7%Consumer DiscretionaryCVSCVS Health$32,577,588$271,000 ▼-0.8%480,8502.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$31,833,191$13,745,530 ▲76.0%349,7002.2%ETFJNPRJuniper Networks$29,868,186$15,490,659 ▲107.7%825,3162.0%Computer and TechnologyCMCSAComcast$29,572,656$12,873,561 ▲77.1%801,4272.0%Consumer DiscretionaryFYBRFrontier Communications Parent$28,836,460$27,446,491 ▼-48.8%804,1402.0%Computer and TechnologyGOOGLAlphabet$27,835,200$9,355,720 ▲50.6%180,0001.9%Computer and TechnologyDOORDASH INC - A$27,622,578$12,269,898 ▲79.9%151,1331.9%CL ANYTNew York Times$26,290,976$15,845,216 ▲151.7%530,0601.8%Consumer StaplesMSFTMicrosoft$22,422,795$22,047,405 ▲5,873.2%59,7321.5%Computer and TechnologyWBAWalgreens Boots Alliance$21,770,654$20,859,316 ▲2,288.9%1,949,0291.5%Retail/WholesaleNWSANews$20,462,199$9,113,310 ▲80.3%751,7341.4%Consumer DiscretionaryIBKRInteractive Brokers Group$19,961,543$8,859,065 ▲79.8%120,5481.4%FinanceTAPMolson Coors Beverage$18,751,795$1,704,360 ▼-8.3%308,0631.3%Consumer StaplesHOODRobinhood Markets$18,372,317$18,372,317 ▲New Holding441,4301.3%FinanceBNTXBioNTech$18,024,963$14,410,063 ▼-44.4%197,9461.2%MedicalUBERUber Technologies$17,522,830$10,710,420 ▲157.2%240,5001.2%Computer and TechnologyADBEAdobe$16,300,025$13,998,845 ▲608.3%42,5001.1%Computer and TechnologyTPLTexas Pacific Land$16,297,3770.0%12,3001.1%EnergyHESHess$15,269,070$1,038,245 ▲7.3%95,5931.0%EnergyNFLXNetflix$15,013,733$9,418,553 ▲168.3%16,1001.0%Consumer DiscretionaryPFEPfizer$14,234,188$101,360 ▲0.7%561,7281.0%MedicalSKXSkechers U.S.A.$13,860,906$13,860,906 ▲New Holding244,1161.0%Consumer DiscretionaryDNBDun & Bradstreet$12,799,809$12,242,194 ▲2,195.5%1,431,7460.9%Business ServicesBIDUBaidu$12,147,960$920,300 ▲8.2%132,0000.8%Computer and TechnologyCOINCoinbase Global$11,710,779$11,710,779 ▲New Holding67,9950.8%FinanceAMZNAmazon.com$11,662,938$7,667,478 ▲191.9%61,3000.8%Retail/WholesaleZMZoom Video Communications$11,464,522$4,414,839 ▼-27.8%155,4090.8%Computer and TechnologyEWYiShares MSCI South Korea ETF$11,261,0710.0%208,3840.8%ETFTROWT. Rowe Price Group$11,199,045$5,695,940 ▲103.5%121,9010.8%FinanceNRDSNerdWallet$10,447,039$2,358,321 ▲29.2%1,154,3690.7%FinancePLCEChildren's Place$10,421,122$4,844,844 ▲86.9%1,192,3480.7%Retail/WholesaleBECNBeacon Roofing Supply$10,384,615$10,384,615 ▲New Holding83,9500.7%Retail/WholesaleNWGNatWest Group$10,262,870$12,952,558 ▼-55.8%860,9790.7%FinanceTDToronto-Dominion Bank$10,249,740$432,107 ▲4.4%171,0000.7%FinanceGPSGAP$10,127,569$172,403 ▲1.7%491,3910.7%Consumer CyclicalPYPLPayPal$9,957,150$7,732,125 ▲347.5%152,6000.7%Computer and TechnologyARM HOLDINGS PLC-ADR$9,444,080$5,346,655 ▼-36.1%88,4360.6%SPONSORED ADSBABoeing$9,209,700$1,108,575 ▼-10.7%54,0000.6%AerospaceMAPLEBEAR INC$9,190,616$9,190,616 ▲New Holding230,3990.6%COMMTCHMatch Group$9,113,520$780,000 ▼-7.9%292,1000.6%Retail/WholesaleELEstée Lauder Companies$8,928,744$4,158,000 ▲87.2%135,2840.6%Consumer StaplesLUVSouthwest Airlines$8,831,540$8,294,260 ▲1,543.8%263,0000.6%TransportationMATWMatthews International$8,569,962$4,286,093 ▲100.1%385,3400.6%Consumer StaplesDECKDeckers Outdoor$8,450,041$8,450,041 ▲New Holding75,5750.6%Retail/WholesaleMSOSAdvisorShares Pure US Cannabis ETF$8,268,809$778,566 ▲10.4%3,168,1260.6%ETFSSTKShutterstock$8,118,041$8,118,041 ▲New Holding435,7510.6%Computer and TechnologyOXYOccidental Petroleum$7,917,838$740,400 ▲10.3%160,4100.5%EnergyCRONCronos Group$7,782,866$7,430,640 ▲2,109.6%4,299,9260.5%MedicalHPEHewlett Packard Enterprise$7,754,995$3,125,995 ▲67.5%502,5920.5%Computer and TechnologyGTGoodyear Tire & Rubber$7,512,628$7,512,628 ▲New Holding813,0550.5%Auto/Tires/TrucksDFSDiscover Financial Services$7,510,800$7,510,800 ▲New Holding44,0000.5%FinanceISHARES BITCOIN TRUST ETF$7,489,600$4,212,900 ▲128.6%160,0000.5%SHS BEN INTAAPAdvance Auto Parts$7,400,613$7,400,613 ▲New Holding188,7430.5%Retail/WholesaleAALAmerican Airlines Group$7,300,368$6,772,868 ▲1,284.0%691,9780.5%TransportationSWTXSpringWorks Therapeutics$7,152,855$7,152,855 ▲New Holding162,0860.5%MedicalAMDAdvanced Micro Devices$7,140,430$5,177,377 ▲263.7%69,5000.5%Computer and TechnologyAESAES$7,109,643$1,905,290 ▲36.6%572,4350.5%UtilitiesMUMicron Technology$7,081,535$6,560,195 ▲1,258.3%81,5000.5%Computer and TechnologyMTNVail Resorts$6,759,7250.0%42,2430.5%Consumer DiscretionarySONYSony Group$6,680,363$7,642,390 ▼-53.4%263,1100.5%Consumer StaplesEQREquity Residential$6,585,217$1,431,600 ▼-17.9%91,9980.5%FinanceEXPEExpedia Group$6,471,850$13,454,388 ▼-67.5%38,5000.4%Retail/WholesaleWBWeibo$6,460,387$378,800 ▲6.2%682,1950.4%Computer and TechnologyAPAAPA$6,312,874$210,200 ▲3.4%300,3270.4%EnergyGLWCorning$6,134,520$6,134,520 ▲New Holding134,0000.4%Computer and TechnologyDISWalt Disney$6,006,685$4,476,835 ▲292.6%60,8580.4%Consumer DiscretionaryVKTXViking Therapeutics$5,887,094$3,861,175 ▲190.6%243,7720.4%MedicalSGRYSurgery Partners$5,764,505$5,764,505 ▲New Holding242,7160.4%MedicalANSSANSYS$5,758,226$1,899,360 ▼-24.8%18,1900.4%Computer and TechnologyCNCCentene$5,735,942$303,550 ▲5.6%94,4810.4%MedicalGESGuess?$5,624,368$5,624,368 ▲New Holding508,0730.4%Consumer DiscretionaryREALRealReal$5,515,247$230,800 ▼-4.0%1,023,2370.4%Consumer DiscretionaryFSLRFirst Solar$5,499,705$5,499,705 ▲New Holding43,5000.4%EnergyROOTRoot$5,359,618$66,720 ▼-1.2%40,1650.4%FinanceESGREnstar Group$5,346,665$2,317,353 ▼-30.2%16,0860.4%FinanceWHRWhirlpool$5,342,275$1,726,260 ▲47.7%59,2730.4%Consumer DiscretionaryCYTKCytokinetics$5,222,248$562,660 ▲12.1%129,9390.4%MedicalINFORMATICA INC - CLASS A$5,133,162$959,750 ▲23.0%294,1640.4%COM CL AESSEssex Property Trust$5,104,391$3,040,255 ▼-37.3%16,6500.4%FinanceHGVHilton Grand Vacations$5,055,1760.0%135,1290.3%Consumer DiscretionaryVZVerizon Communications$5,034,960$9,502,920 ▼-65.4%111,0000.3%Computer and TechnologyOECOrion$4,976,304$4,976,304 ▲New Holding384,8650.3%Basic MaterialsANFAbercrombie & Fitch$4,964,050$4,964,050 ▲New Holding65,0000.3%Retail/WholesaleSCHWCharles Schwab$4,948,392$4,948,392 ▲New Holding63,2140.3%FinanceTIGRUP Fintech$4,943,648$4,943,648 ▲New Holding575,5120.3%FinanceAVBAvalonBay Communities$4,936,260$4,222,434 ▼-46.1%23,0000.3%FinanceSNAPSnap$4,830,218$174,200 ▲3.7%554,5600.3%Computer and TechnologyEIXEdison International$4,768,101$4,768,101 ▲New Holding80,9250.3%UtilitiesMMacy's$4,602,863$452,160 ▲10.9%366,4700.3%Retail/WholesaleSPOTSpotify Technology$4,565,249$3,025,165 ▼-39.9%8,3000.3%Business ServicesPLYAPlaya Hotels & Resorts$4,316,787$344,127 ▲8.7%323,8400.3%Consumer DiscretionaryILMNIllumina$3,951,291$3,951,291 ▲New Holding49,8020.3%MedicalCROXCrocs$3,929,400$3,929,400 ▲New Holding37,0000.3%Consumer DiscretionaryAEOAmerican Eagle Outfitters$3,804,167$3,804,167 ▲New Holding327,3810.3%Retail/WholesaleKHCKraft Heinz$3,773,320$462,080 ▲14.0%124,0000.3%Consumer StaplesMETAMeta Platforms$3,746,340$11,815,380 ▼-75.9%6,5000.3%Computer and TechnologyTRIPTripadvisor$3,670,923$141,700 ▲4.0%259,0630.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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