Quinn Opportunity Partners LLC Top Holdings and 13F Report (2025)

About Quinn Opportunity Partners LLC

Investment Activity

Quinn Opportunity Partners LLC has $1.20 billion in total holdings as of June 30, 2025.
Quinn Opportunity Partners LLC owns shares of 348 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 18.74% of the portfolio was purchased this quarter.
About 47.71% of the portfolio was sold this quarter.
This quarter, Quinn Opportunity Partners LLC has purchased 387 new stocks and bought additional shares in 74 stocks.
Quinn Opportunity Partners LLC sold shares of 87 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

REDDIT INC-CL A: $65,704,231
Peloton Interactive: $56,980,558
Airbnb: $41,091,570
Alphabet: $31,897,630
Comcast: $29,994,840

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $13,407,800 Holding
253393102 - DICK'S Sporting Goods: $9,795,749 Holding
713448108 - PepsiCo: $9,380,782 Holding
303250104 - Fair Isaac: $9,231,198 Holding
412822108 - Harley-Davidson: $7,262,475 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 140,000 shares (about $13.41M)
Mid-America Apartment Communities: 80,000 shares (about $11.84M)
Pacific Gas & Electric: 803,000 shares (about $11.19M)
Interactive Brokers Group: 190,452 shares (about $10.55M)
DICK'S Sporting Goods: 49,521 shares (about $9.80M)

Largest Sales this Quarter

CVS Health: 329,551 shares (about $22.73M)
Netflix: 15,700 shares (about $21.02M)
BioNTech: 172,871 shares (about $18.41M)
AMARIN CORP PLC -ADR: 1,110,778 shares (about $18.02M)
DOORDASH INC - A: 70,234 shares (about $17.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
REDDIT INC-CL A	$65,704,231	$11,504,753 ▼	-14.9%	436,370	5.5%	CL A
PTON Peloton Interactive	$56,980,558	$3,266,998 ▼	-5.4%	8,210,455	4.8%	Consumer Discretionary
ABNB Airbnb	$41,091,570	$2,117,440 ▼	-4.9%	310,500	3.4%	Consumer Discretionary
GOOGL Alphabet	$31,897,630	$176,230 ▲	0.6%	181,000	2.7%	Computer and Technology
CMCSA Comcast	$29,994,840	$1,391,910 ▲	4.9%	840,427	2.5%	Consumer Discretionary
NYT New York Times	$28,957,446	$715,312 ▼	-2.4%	517,282	2.4%	Consumer Staples
NWSA News	$22,341,534		0.0%	751,734	1.9%	Consumer Discretionary
SKX Skechers U.S.A.	$21,103,101	$5,699,381 ▲	37.0%	334,439	1.8%	Consumer Discretionary
FYBR Frontier Communications Parent	$20,372,388	$8,898,307 ▼	-30.4%	559,681	1.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$20,006,275	$10,854,750 ▼	-35.2%	226,700	1.7%	ETF
DOORDASH INC - A	$19,942,412	$17,313,383 ▼	-46.5%	80,899	1.7%	CL A
IBKR Interactive Brokers Group	$17,232,510	$10,552,945 ▲	158.0%	311,000	1.4%	Finance
AMZN Amazon.com	$17,068,542	$3,619,935 ▲	26.9%	77,800	1.4%	Retail/Wholesale
MAA Mid-America Apartment Communities	$14,949,010	$11,840,800 ▲	381.0%	101,000	1.3%	Finance
CRON Cronos Group	$14,206,473	$5,993,614 ▲	73.0%	7,437,944	1.2%	Medical
PFE Pfizer	$13,616,287		0.0%	561,728	1.1%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$13,407,800	$13,407,800 ▲	New Holding	140,000	1.1%	ETF
PCG Pacific Gas & Electric	$13,388,757	$11,193,820 ▲	510.0%	960,456	1.1%	Utilities
WBA Walgreens Boots Alliance	$12,866,049	$9,508,803 ▼	-42.5%	1,120,736	1.1%	Retail/Wholesale
NRDS NerdWallet	$12,112,877	$550,551 ▼	-4.3%	1,104,182	1.0%	Finance
TROW T. Rowe Price Group	$11,763,447		0.0%	121,901	1.0%	Finance
HES Hess	$11,442,434	$1,801,020 ▼	-13.6%	82,593	1.0%	Energy
PYPL PayPal	$11,341,232		0.0%	152,600	0.9%	Business Services
BIDU Baidu	$11,320,320		0.0%	132,000	0.9%	Computer and Technology
CVS CVS Health	$10,436,605	$22,732,428 ▼	-68.5%	151,299	0.9%	Medical
KHC Kraft Heinz	$10,411,605	$7,209,925 ▲	225.2%	403,238	0.9%	Consumer Staples
DECK Deckers Outdoor	$10,351,114	$2,561,599 ▲	32.9%	100,428	0.9%	Retail/Wholesale
TPL Texas Pacific Land	$10,246,983	$2,746,614 ▼	-21.1%	9,700	0.9%	Energy
MAPLEBEAR INC	$10,208,858	$214,392 ▼	-2.1%	225,660	0.9%	COM
CROX Crocs	$10,033,101	$6,285,741 ▲	167.7%	99,063	0.8%	Consumer Discretionary
TAP Molson Coors Beverage	$9,813,390	$5,001,360 ▼	-33.8%	204,063	0.8%	Consumer Staples
DKS DICK'S Sporting Goods	$9,795,749	$9,795,749 ▲	New Holding	49,521	0.8%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$9,793,600		0.0%	160,000	0.8%	SHS BEN INT
MATW Matthews International	$9,619,447	$405,968 ▲	4.4%	402,319	0.8%	Consumer Staples
SGRY Surgery Partners	$9,411,293	$4,015,716 ▲	74.4%	423,360	0.8%	Medical
PEP PepsiCo	$9,380,782	$9,380,782 ▲	New Holding	71,045	0.8%	Consumer Staples
ILMN Illumina	$9,320,317	$4,568,708 ▲	96.2%	97,687	0.8%	Medical
FICO Fair Isaac	$9,231,198	$9,231,198 ▲	New Holding	5,050	0.8%	Computer and Technology
DIS Walt Disney	$9,176,740	$1,629,739 ▲	21.6%	74,000	0.8%	Consumer Discretionary
GT Goodyear Tire & Rubber	$8,336,619	$94,761 ▼	-1.1%	803,917	0.7%	Auto/Tires/Trucks
SSTK Shutterstock	$8,261,839		0.0%	435,751	0.7%	Computer and Technology
SNAP Snap	$8,251,676	$3,432,550 ▲	71.2%	949,560	0.7%	Computer and Technology
WHR Whirlpool	$7,837,028	$1,825,560 ▲	30.4%	77,273	0.7%	Consumer Discretionary
FSLR First Solar	$7,656,225	$455,235 ▲	6.3%	46,250	0.6%	Energy
MSOS AdvisorShares Pure US Cannabis ETF	$7,635,184		0.0%	3,168,126	0.6%	ETF
EXPE Expedia Group	$7,506,260	$1,012,080 ▲	15.6%	44,500	0.6%	Retail/Wholesale
GLW Corning	$7,415,190	$368,130 ▲	5.2%	141,000	0.6%	Computer and Technology
HOG Harley-Davidson	$7,262,475	$7,262,475 ▲	New Holding	307,732	0.6%	Auto/Tires/Trucks
AAP Advance Auto Parts	$7,190,515	$1,584,147 ▼	-18.1%	154,668	0.6%	Retail/Wholesale
VKTX Viking Therapeutics	$7,095,958	$636,000 ▲	9.8%	267,772	0.6%	Medical
MTN Vail Resorts	$7,007,998	$370,355 ▲	5.6%	44,600	0.6%	Consumer Discretionary
OXY Occidental Petroleum	$6,738,824		0.0%	160,410	0.6%	Energy
WB Weibo	$6,596,618	$95,300 ▲	1.5%	692,195	0.6%	Computer and Technology
CYTK Cytokinetics	$6,440,785	$2,147,600 ▲	50.0%	194,939	0.5%	Medical
AMD Advanced Micro Devices	$6,243,600	$3,618,450 ▼	-36.7%	44,000	0.5%	Computer and Technology
HSY Hershey	$6,128,534	$6,128,534 ▲	New Holding	36,930	0.5%	Consumer Staples
TIGR UP Fintech	$6,069,088	$515,397 ▲	9.3%	628,921	0.5%	Finance
AES AES	$6,022,016		0.0%	572,435	0.5%	Utilities
LULU lululemon athletica	$5,881,768	$2,850,960 ▲	94.1%	24,757	0.5%	Consumer Discretionary
NWG NatWest Group	$5,876,608	$6,306,244 ▼	-51.8%	415,308	0.5%	Finance
EQR Equity Residential	$5,741,037	$467,908 ▼	-7.5%	85,065	0.5%	Finance
HGV Hilton Grand Vacations	$5,611,907		0.0%	135,129	0.5%	Consumer Discretionary
APA APA	$5,492,981		0.0%	300,327	0.5%	Energy
THS TreeHouse Foods	$5,009,739	$3,792,474 ▲	311.6%	257,968	0.4%	Consumer Staples
CNC Centene	$4,992,729	$135,700 ▼	-2.6%	91,981	0.4%	Medical
SRPT Sarepta Therapeutics	$4,954,246	$4,954,246 ▲	New Holding	289,722	0.4%	Medical
LUV Southwest Airlines	$4,930,880	$3,600,840 ▼	-42.2%	152,000	0.4%	Transportation
CAG Conagra Brands	$4,912,800	$2,816,406 ▲	134.3%	240,000	0.4%	Consumer Staples
SIX FLAGS ENTERTAINMENT CORP	$4,848,351	$3,463,786 ▲	250.2%	159,328	0.4%	COM
ARE Alexandria Real Estate Equities	$4,620,430	$4,620,430 ▲	New Holding	63,616	0.4%	Finance
PLCE Children's Place	$4,602,881	$679,221 ▼	-12.9%	1,039,025	0.4%	Retail/Wholesale
EIX Edison International	$4,588,530	$412,800 ▲	9.9%	88,925	0.4%	Utilities
SVT Servotronics	$4,527,926	$4,527,926 ▲	New Holding	96,462	0.4%	Multi-Sector Conglomerates
AAL American Airlines Group	$4,510,193	$3,253,800 ▼	-41.9%	401,978	0.4%	Transportation
HPE Hewlett Packard Enterprise	$4,460,043	$5,817,964 ▼	-56.6%	218,095	0.4%	Computer and Technology
OEC Orion	$4,351,934	$314,700 ▲	7.8%	414,865	0.4%	Basic Materials
M Macy's	$4,273,040		0.0%	366,470	0.4%	Retail/Wholesale
META Meta Platforms	$4,059,495	$738,090 ▼	-15.4%	5,500	0.3%	Computer and Technology
AIV Apartment Investment and Management	$4,047,975	$1,875,035 ▲	86.3%	467,974	0.3%	Finance
LC LendingClub	$4,033,142	$240,600 ▼	-5.6%	335,257	0.3%	Financial Services
GNRC Generac	$4,009,880	$1,575,310 ▲	64.7%	28,000	0.3%	Industrials
AVB AvalonBay Communities	$3,866,500	$814,000 ▼	-17.4%	19,000	0.3%	Finance
KIM Kimco Realty	$3,774,793	$294,280 ▲	8.5%	179,581	0.3%	Finance
EWY iShares MSCI South Korea ETF	$3,753,089	$11,204,714 ▼	-74.9%	52,286	0.3%	ETF
SRDX Surmodics	$3,640,099	$237,680 ▲	7.0%	122,521	0.3%	Medical
ESS Essex Property Trust	$3,585,010	$1,133,600 ▼	-24.0%	12,650	0.3%	Finance
VIGL Vigil Neuroscience	$3,577,500	$3,577,500 ▲	New Holding	450,000	0.3%	Medical
BA Boeing	$3,562,010	$7,752,610 ▼	-68.5%	17,000	0.3%	Aerospace
BITO ProShares Bitcoin ETF	$3,549,150		0.0%	165,000	0.3%	ETF
TRIP TripAdvisor	$3,380,772		0.0%	259,063	0.3%	Retail/Wholesale
TD Toronto Dominion Bank	$3,378,700	$9,181,250 ▼	-73.1%	46,000	0.3%	Finance
GOGO Gogo	$3,296,967	$688,492 ▼	-17.3%	224,589	0.3%	Computer and Technology
KIND Nextdoor	$3,041,786	$215,800 ▲	7.6%	1,832,401	0.3%	Computer and Technology
LILA Liberty Latin America	$3,027,095		0.0%	496,245	0.3%	Computer and Technology
RPD Rapid7	$2,979,075		0.0%	128,797	0.2%	Computer and Technology
SLB Schlumberger	$2,940,600	$338,000 ▲	13.0%	87,000	0.2%	Energy
CHGG Chegg	$2,911,916	$1,302,231 ▼	-30.9%	2,406,542	0.2%	Computer and Technology
MX Magnachip Semiconductor	$2,907,263		0.0%	730,468	0.2%	Computer and Technology
WEN Wendy's	$2,878,297	$2,261,617 ▲	366.7%	252,040	0.2%	Retail/Wholesale
BHM Bluerock Homes Trust	$2,858,091	$15,162 ▲	0.5%	228,282	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2025)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2025)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuinn Opportunity Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools