Quinn Opportunity Partners LLC Top Holdings and 13F Report (2025) About Quinn Opportunity Partners LLCInvestment ActivityQuinn Opportunity Partners LLC has $1.48 billion in total holdings as of December 31, 2024.Quinn Opportunity Partners LLC owns shares of 368 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 40.36% of the portfolio was purchased this quarter.About 13.06% of the portfolio was sold this quarter.This quarter, Quinn Opportunity Partners LLC has purchased 279 new stocks and bought additional shares in 90 stocks.Quinn Opportunity Partners LLC sold shares of 57 stocks and completely divested from 30 stocks this quarter.Largest Holdings REDDIT INC-CL A $73,511,716Peloton Interactive $63,997,130Frontier Communications Parent $54,462,309BioNTech $40,588,306Airbnb $38,963,065 Largest New Holdings this Quarter 88160R101 - Tesla $32,307,200 Holding30212P303 - Expedia Group $22,087,186 Holding98980L101 - Zoom Video Communications $17,566,961 Holding48203R104 - Juniper Networks $14,878,099 Holding912909108 - United States Steel $14,054,865 Holding Largest Purchases this Quarter Tesla 80,000 shares (about $32.31M)Expedia Group 118,538 shares (about $22.09M)Molson Coors Beverage 320,563 shares (about $18.37M)Zoom Video Communications 215,255 shares (about $17.57M)Rivian Automotive 1,212,641 shares (about $16.13M) Largest Sales this Quarter Peloton Interactive 5,930,222 shares (about $51.59M)Hims & Hers Health 690,682 shares (about $16.70M)Interactive Brokers Group 79,009 shares (about $13.96M)AT&T 406,500 shares (about $9.26M)General Motors 170,393 shares (about $9.08M) 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 PortfolioSectorREDDIT INC-CL A$73,511,716$1,070,042 ▼-1.4%449,7785.0%CL APTONPeloton Interactive$63,997,130$51,592,931 ▼-44.6%7,355,9924.3%Consumer DiscretionaryFYBRFrontier Communications Parent$54,462,309$8,676,735 ▲19.0%1,569,5193.7%Computer and TechnologyBNTXBioNTech$40,588,306$5,504,469 ▼-11.9%356,1942.7%MedicalABNBAirbnb$38,963,065$7,795,767 ▲25.0%296,5002.6%Consumer DiscretionaryACIAlbertsons Companies$35,102,572$6,749,757 ▲23.8%1,787,3002.4%Consumer StaplesTSLATesla$32,307,200$32,307,200 ▲New Holding80,0002.2%Auto/Tires/TrucksROICRetail Opportunity Investments$25,421,724$8,136,702 ▲47.1%1,464,3851.7%FinanceGOOGLAlphabet$22,621,350$10,600,800 ▲88.2%119,5001.5%Computer and TechnologyEXPEExpedia Group$22,087,186$22,087,186 ▲New Holding118,5381.5%Retail/WholesaleCVSCVS Health$21,764,917$4,058,056 ▲22.9%484,8501.5%MedicalNWGNatWest Group$19,807,1230.0%1,947,6031.3%FinanceTAPMolson Coors Beverage$19,263,131$18,374,671 ▲2,068.1%336,0631.3%Consumer StaplesZMZoom Video Communications$17,566,961$17,566,961 ▲New Holding215,2551.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$17,352,471$13,972,800 ▲413.4%198,7001.2%ETFARM HOLDINGS PLC-ADR$17,085,730$246,720 ▲1.5%138,5031.2%SPONSORED ADSCMCSAComcast$16,984,202$245,409 ▼-1.4%452,5501.1%Consumer DiscretionaryBCSBarclays$16,737,6390.0%1,259,4161.1%FinanceRIVNRivian Automotive$16,527,125$16,128,125 ▲4,042.1%1,242,6411.1%Auto/Tires/TrucksMETAMeta Platforms$15,808,770$15,223,260 ▲2,600.0%27,0001.1%Computer and TechnologyLULULululemon Athletica$15,541,525$6,944,566 ▼-30.9%40,6411.0%Consumer DiscretionaryHSYHershey$15,191,880$14,683,830 ▲2,890.2%89,7071.0%Consumer StaplesJNPRJuniper Networks$14,878,099$14,878,099 ▲New Holding397,2791.0%Computer and TechnologyPFEPfizer$14,796,524$2,780,822 ▲23.1%557,7281.0%MedicalDOORDASH INC - A$14,091,000$3,996,644 ▼-22.1%84,0001.0%CL AXUnited States Steel$14,054,865$14,054,865 ▲New Holding413,5000.9%Basic MaterialsTPLTexas Pacific Land$13,603,308$13,603,308 ▲New Holding12,3000.9%EnergyVZVerizon Communications$12,816,795$12,016,995 ▲1,502.5%320,5000.9%Computer and TechnologyMAAMid-America Apartment Communities$12,536,2450.0%81,1040.8%FinanceBABAAlibaba Group$12,124,970$5,867,468 ▲93.8%143,0000.8%Retail/WholesaleSONYSony Group$11,936,568$9,549,254 ▲400.0%564,1100.8%Consumer StaplesNRDSNerdWallet$11,887,287$11,540,157 ▲3,324.4%893,7810.8%FinanceHESHess$11,850,260$2,926,220 ▲32.8%89,0930.8%EnergyIBKRInteractive Brokers Group$11,845,370$13,958,520 ▼-54.1%67,0480.8%FinanceREALRealReal$11,652,003$8,155,660 ▲233.3%1,066,0570.8%Consumer DiscretionaryNWSANews$11,482,307$10,626,116 ▲1,241.1%416,9320.8%Consumer DiscretionaryGPSGAP$11,413,904$1,405,985 ▲14.0%483,0260.8%Consumer CyclicalBBarnes Group$11,011,580$11,011,580 ▲New Holding233,0000.7%IndustrialsNYTNew York Times$10,961,730$10,961,730 ▲New Holding210,6000.7%Consumer StaplesMSOSAdvisorShares Pure US Cannabis ETF$10,934,033$10,152,983 ▲1,299.9%2,869,8250.7%ETFBABoeing$10,708,500$2,701,728 ▲33.7%60,5000.7%AerospaceEWYiShares MSCI South Korea ETF$10,604,662$5,419,785 ▲104.5%208,3840.7%ETFMTCHMatch Group$10,372,341$6,986,856 ▲206.4%317,1000.7%Retail/WholesaleBIDUBaidu$10,285,820$25,040 ▲0.2%122,0000.7%Computer and TechnologyAVBAvalonBay Communities$9,387,0000.0%42,6740.6%FinanceXUnited States Steel$9,036,208$9,036,208 ▲New Holding265,8490.6%Basic MaterialsTDToronto-Dominion Bank$8,720,233$8,720,233 ▲New Holding163,7910.6%FinanceANSSANSYS$8,160,013$1,386,764 ▼-14.5%24,1900.6%Computer and TechnologyEQREquity Residential$8,036,9760.0%111,9980.5%FinanceMTNVail Resorts$7,918,450$7,216,825 ▲1,028.6%42,2430.5%Consumer DiscretionaryPMPhilip Morris International$7,642,225$2,753,608 ▼-26.5%63,5000.5%Consumer StaplesESSEssex Property Trust$7,583,2840.0%26,5670.5%FinanceESGREnstar Group$7,425,8290.0%23,0580.5%FinanceOXYOccidental Petroleum$7,184,708$247,050 ▲3.6%145,4100.5%EnergyCELHCelsius$7,145,357$1,448,700 ▲25.4%271,2740.5%Consumer StaplesFFord Motor$6,977,164$6,086,164 ▲683.1%704,7640.5%Auto/Tires/TrucksMCDMcDonald's$6,812,415$2,753,955 ▲67.9%23,5000.5%Retail/WholesaleTROWT. Rowe Price Group$6,774,204$6,774,204 ▲New Holding59,9010.5%FinanceGMGeneral Motors$6,717,720$9,076,835 ▼-57.5%126,1070.5%Auto/Tires/TrucksAPAAPA$6,703,650$115,450 ▲1.8%290,3270.5%EnergyPLCEChildren's Place$6,673,668$2,899,355 ▲76.8%638,0180.4%Retail/WholesaleHPEHewlett Packard Enterprise$6,405,000$4,056,500 ▲172.7%300,0000.4%Computer and TechnologyBABAAlibaba Group$6,257,5020.0%73,8000.4%Retail/WholesaleINFORMATICA INC - CLASS A$6,201,523$3,822,471 ▲160.7%239,1640.4%COM CL ASPOTSpotify Technology$6,173,844$894,760 ▲16.9%13,8000.4%Business ServicesDEDeere & Company$6,144,074$2,499,830 ▼-28.9%14,5010.4%IndustrialsWBWeibo$6,132,962$6,132,962 ▲New Holding642,1950.4%Computer and TechnologyLCLendingClub$5,773,791$3,284,951 ▼-36.3%356,6270.4%FinanceSNAPSnap$5,757,211$915,450 ▲18.9%534,5600.4%Computer and TechnologyKODKEastman Kodak$5,735,183$3,758,178 ▼-39.6%872,9350.4%Computer and TechnologyUBERUber Technologies$5,639,920$633,360 ▲12.7%93,5000.4%Computer and TechnologyMMacy's$5,594,857$3,489,442 ▲165.7%330,4700.4%Retail/WholesaleCYTKCytokinetics$5,453,771$437,566 ▲8.7%115,9390.4%MedicalCNCCentene$5,420,759$3,293,008 ▲154.8%89,4810.4%MedicalELEstée Lauder Companies$5,419,854$3,445,931 ▲174.6%72,2840.4%Consumer StaplesAESAES$5,392,916$1,879,020 ▲53.5%419,0300.4%UtilitiesNFLXNetflix$5,347,920$5,347,920 ▲New Holding6,0000.4%Consumer DiscretionaryMATWMatthews International$5,331,722$2,675,161 ▲100.7%192,6200.4%Consumer StaplesUBSUBS Group$5,264,431$606,400 ▼-10.3%173,6290.4%FinanceHGVHilton Grand Vacations$5,263,2750.0%135,1290.4%Consumer DiscretionaryRPDRapid7$5,181,503$965,520 ▲22.9%128,7970.3%Computer and TechnologySUMSummit Materials$5,027,869$5,027,869 ▲New Holding99,3650.3%ConstructionCNH INDUSTRIAL NV$4,851,7330.0%428,2200.3%SHSKDPKeurig Dr Pepper$4,673,460$1,252,680 ▲36.6%145,5000.3%Consumer StaplesCHGGChegg$4,636,699$1,515,670 ▲48.6%2,879,9370.3%Computer and TechnologyAMZNAmazon.com$4,607,190$219,390 ▲5.0%21,0000.3%Retail/WholesaleWHRWhirlpool$4,592,938$4,592,938 ▲New Holding40,1200.3%Consumer DiscretionaryJWNNordstrom$4,568,818$3,433,768 ▲302.5%189,1850.3%Retail/WholesaleBCEBCE$4,404,200$4,404,200 ▲New Holding190,0000.3%UtilitiesYNDXYandex$4,376,600$1,937,837 ▼-30.7%158,0000.3%Computer and TechnologyWFCWells Fargo & Company$4,036,763$4,036,763 ▲New Holding57,4710.3%FinanceINGING Groep$3,999,0150.0%255,2020.3%FinanceWWayfair$3,975,504$3,975,504 ▲New Holding89,7000.3%Retail/WholesaleVRAVera Bradley$3,957,231$3,957,231 ▲New Holding1,006,9290.3%Retail/WholesalePLYAPlaya Hotels & Resorts$3,770,004$3,770,004 ▲New Holding298,0240.3%Consumer DiscretionaryJNJJohnson & Johnson$3,760,120$144,620 ▼-3.7%26,0000.3%MedicalBITOProShares Bitcoin ETF$3,758,700$3,758,700 ▲New Holding165,0000.3%ETFISHARES BITCOIN TRUST ETF$3,713,500$3,713,500 ▲New Holding70,0000.3%SHS BEN INTCPRICapri$3,710,7720.0%176,2000.3%Retail/WholesaleTRIPTripadvisor$3,678,661$1,255,539 ▲51.8%249,0630.2%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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