Quinn Opportunity Partners LLC Purchases in Q2 2025

Quinn Opportunity Partners LLC

  • $1.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
140K
New
$93.15 - $96.56 $13M - $13.5M
140K $13.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
80K
+ 380.95%
$145.91 - $168.0 $11.7M - $13.4M
101K $14.9M
PCG
Pg&E Corp

Utilities
803K
+ 509.98%
$13.55 - $17.87 $10.9M - $14.3M
960K $13.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
49.5K
New
$167.22 - $212.42 $8.28M - $10.5M
49.5K $9.8M
PEP
Pepsico Inc

Consumer Defensive
71K
New
$128.02 - $151.37 $9.1M - $10.8M
71K $9.38M
FICO
Fair Isaac Corp

Technology
5.05K
New
$1503.62 - $2206.01 $7.59M - $11.1M
5.05K $9.23M
HOG
Harley Davidson, Inc.

Consumer Cyclical
308K
New
$20.82 - $25.94 $6.41M - $7.98M
308K $7.26M
SKX
Skechers Usa Inc

Consumer Cyclical
90.3K
+ 37.0%
$45.48 - $63.1 $4.11M - $5.7M
334K $21.1M
KHC
Kraft Heinz CO

Consumer Defensive
279K
+ 225.19%
$25.61 - $30.81 $7.15M - $8.6M
403K $10.4M
CRON
Cronos Group Inc.

Healthcare
3.14M
+ 72.98%
$1.62 - $2.14 $5.08M - $6.72M
7.44M $14.2M
CROX
Crocs, Inc.

Consumer Cyclical
62.1K
+ 167.74%
$88.67 - $120.26 $5.5M - $7.46M
99.1K $10M
ILMN
Illumina, Inc.

Healthcare
47.9K
+ 96.15%
$70.3 - $95.41 $3.37M - $4.57M
97.7K $9.32M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
290K
New
$17.1 - $63.66 $4.95M - $18.4M
290K $4.95M
AMZN
Amazon Com Inc

Consumer Cyclical
16.5K
+ 39.95%
$167.32 - $223.3 $2.76M - $3.68M
57.8K $12.7M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
63.6K
New
$67.83 - $92.33 $4.32M - $5.87M
63.6K $4.62M
SVT
Servotronics Inc

Industrials
96.5K
New
$10.04 - $47.01 $968K - $4.53M
96.5K $4.53M
GOOGL
Alphabet Inc.

Communication Services
1K
+ 0.56%
$144.7 - $178.6 $145K - $179K
181K $31.9M
SGRY
Surgery Partners, Inc.

Healthcare
181K
+ 74.43%
$19.3 - $23.94 $3.49M - $4.32M
423K $9.41M
VIGL
Vigil Neuroscience, Inc.

Healthcare
450K
New
$1.4 - $7.95 $630K - $3.58M
450K $3.58M
SNAP
Snap Inc

Communication Services
395K
+ 71.23%
$7.23 - $9.21 $2.86M - $3.64M
950K $8.25M
THS
Tree House Foods, Inc.

Consumer Defensive
195K
+ 311.56%
$19.42 - $26.99 $3.79M - $5.27M
258K $5.01M
DIS
Walt Disney CO

Communication Services
13.1K
+ 21.59%
$81.72 - $124.01 $1.07M - $1.63M
74K $9.18M
F
Ford Motor CO

Consumer Cyclical
240K
+ 1190.89%
$8.69 - $10.85 $2.09M - $2.6M
260K $2.82M
WHR
Whirlpool Corp

Consumer Cyclical
18K
+ 30.37%
$75.71 - $101.42 $1.36M - $1.83M
77.3K $7.84M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
80K
New
$23.44 - $28.85 $1.88M - $2.31M
80K $2.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12K
+ 94.07%
$225.56 - $335.19 $2.71M - $4.02M
24.8K $5.88M
SIG
Signet Jewelers LTD

Consumer Cyclical
28K
New
$50.77 - $82.74 $1.42M - $2.32M
28K $2.23M
SMG
Scotts Miracle Gro CO

Basic Materials
33.1K
New
$48.21 - $66.48 $1.6M - $2.2M
33.1K $2.18M
CAG
Conagra Brands Inc.

Consumer Defensive
138K
+ 134.35%
$20.4 - $26.78 $2.81M - $3.68M
240K $4.91M
FSLR
First Solar, Inc.

Technology
2.75K
+ 6.32%
$120.38 - $192.98 $331K - $531K
46.3K $7.66M
WEN
Wendy'S CO

Consumer Cyclical
198K
+ 366.74%
$11.11 - $14.72 $2.2M - $2.92M
252K $2.88M
ENPH
Enphase Energy, Inc.

Technology
49.5K
New
$34.56 - $62.52 $1.71M - $3.09M
49.5K $1.96M
DECK
Deckers Outdoor Corp

Consumer Cyclical
24.9K
+ 32.89%
$100.44 - $129.37 $2.5M - $3.22M
100K $10.4M
GNRC
Generac Holdings Inc.

Industrials
11K
+ 64.71%
$101.92 - $143.21 $1.12M - $1.58M
28K $4.01M
AIV
Apartment Investment & Management CO

Real Estate
217K
+ 86.29%
$7.24 - $8.85 $1.57M - $1.92M
468K $4.05M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
520K
New
$0.96 - $4.16 $500K - $2.17M
520K $1.8M
OLO
Olo Inc.

Technology
167K
+ 278.2%
$5.84 - $9.7 $977K - $1.62M
227K $2.02M
CTLP
Cantaloupe, Inc.

Technology
142K
+ 1307.39%
$7.24 - $11.01 $1.03M - $1.56M
153K $1.68M
CVAC
Cure Vac N.V.

Healthcare
204K
+ 305.32%
$2.59 - $5.6 $529K - $1.14M
271K $1.47M
GLW
Corning Inc

Technology
7K
+ 5.22%
$39.07 - $52.59 $273K - $368K
141K $7.42M
CYTK
Cytokinetics Inc

Healthcare
65K
+ 50.02%
$29.84 - $42.92 $1.94M - $2.79M
195K $6.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3K
New
$390.26 - $489.06 $1.17M - $1.47M
3K $1.22M
VKTX
Viking Therapeutics, Inc.

Healthcare
24K
+ 9.85%
$19.98 - $29.49 $480K - $708K
268K $7.1M
TIGR
Up Fintech Holding LTD

Financial Services
53.4K
+ 9.28%
$6.64 - $9.97 $355K - $532K
629K $6.07M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
13.5K
New
$69.8 - $85.28 $942K - $1.15M
13.5K $1.12M
IVZ
Invesco Ltd.

Financial Services
70.1K
New
$12.14 - $15.77 $851K - $1.11M
70.1K $1.11M
BMBL
Bumble Inc.

Technology
149K
+ 292.89%
$3.65 - $6.59 $545K - $984K
200K $1.32M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
614K
New
$1.66 - $3.61 $1.02M - $2.22M
614K $1.06M
MATW
Matthews International Corp

Industrials
17K
+ 4.41%
$18.8 - $24.36 $319K - $414K
402K $9.62M
Activity Summary
Buys All Purchases 123 New Holdings 50 Increased Positions 73 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 1
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