Quinn Opportunity Partners LLC Purchases in Q1 2025

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HQY
Healthequity, Inc.

Healthcare
7.72K
+ 57.33%
$84.32 - $114.51 $651K - $884K
21.2K $1.87M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
18K
New
$30.79 - $38.48 $554K - $693K
18K $574K
TTD
Trade Desk, Inc.

Technology
10.1K
New
$53.59 - $126.58 $541K - $1.28M
10.1K $552K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
25.8K
+ 8.66%
$12.14 - $13.37 $313K - $345K
324K $4.32M
PBPB
Potbelly Corp

Consumer Cyclical
56.1K
New
$8.93 - $13.3 $501K - $746K
56.1K $533K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
20K
New
$24.97 - $27.91 $499K - $558K
20K $531K
ADM
Archer Daniels Midland CO

Consumer Defensive
12K
+ 60.0%
$45.22 - $52.17 $543K - $626K
32K $1.54M
YELP
Yelp Inc

Communication Services
15K
+ 46.68%
$33.6 - $41.25 $504K - $619K
47.1K $1.75M
IAS
Integral Ad Science Holding Corp.

Communication Services
85K
+ 106.25%
$8.06 - $10.77 $685K - $915K
165K $1.33M
PINS
Pinterest, Inc.

Communication Services
15.1K
New
$29.79 - $40.0 $450K - $604K
15.1K $468K
KHC
Kraft Heinz CO

Consumer Defensive
15.2K
+ 13.95%
$28.51 - $32.22 $433K - $489K
124K $3.77M
FL
Foot Locker, Inc.

Consumer Cyclical
30.1K
New
$14.1 - $21.67 $424K - $652K
30.1K $424K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
16.8K
New
$19.69 - $24.91 $331K - $419K
16.8K $411K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
231K
+ 679.94%
$2.21 - $6.13 $511K - $1.42M
265K $585K
MED
Medifast Inc

Consumer Cyclical
50.6K
+ 70.61%
$13.48 - $17.6 $682K - $890K
122K $1.65M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
13.8K
New
$25.34 - $32.88 $349K - $453K
13.8K $376K
WOLF
Wolfspeed, Inc.

Technology
120K
New
$2.59 - $7.48 $311K - $898K
120K $367K
OLO
Olo Inc.

Technology
60.1K
New
$5.98 - $8.12 $359K - $488K
60.1K $363K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.1K
New
$82.77 - $133.38 $339K - $547K
4.1K $361K
RIO
Rio Tinto PLC

Basic Materials
5.5K
+ 47.33%
$58.19 - $64.29 $320K - $354K
17.1K $1.03M
JANX
Janux Therapeutics, Inc.

Healthcare
31.9K
+ 159.47%
$27.0 - $57.81 $861K - $1.84M
51.9K $1.4M
IRBT
Irobot Corp

Consumer Cyclical
210K
+ 447.89%
$2.7 - $12.7 $567K - $2.67M
257K $693K
MOS
Mosaic CO

Basic Materials
10K
+ 41.6%
$23.08 - $28.8 $231K - $288K
34K $919K
WB
Weibo Corp

Communication Services
40K
+ 6.23%
$8.88 - $11.34 $355K - $454K
682K $6.46M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
43.9K
New
$6.22 - $8.25 $273K - $362K
43.9K $318K
CNC
Centene Corp

Healthcare
5K
+ 5.59%
$55.93 - $65.89 $280K - $329K
94.5K $5.74M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5K
New
$62.41 - $133.91 $312K - $670K
5K $313K
TIGO
Millicom International Cellular Sa

Communication Services
10K
New
$23.84 - $31.22 $238K - $312K
10K $302K
ABUS
Arbutus Biopharma Corp

Healthcare
59.6K
+ 14.73%
$3.06 - $3.59 $182K - $214K
465K $1.62M
RUN
Sunrun Inc.

Technology
49.9K
New
$5.86 - $11.37 $292K - $567K
49.9K $292K
THRY
Thryv Holdings, Inc.

Communication Services
45K
+ 28.99%
$12.81 - $20.12 $576K - $905K
200K $2.56M
JVA
Coffee Holding CO Inc

Consumer Defensive
70.1K
+ 126.3%
$3.24 - $9.57 $227K - $671K
126K $445K
KROS
Keros Therapeutics, Inc.

Healthcare
25K
New
$10.15 - $16.1 $254K - $403K
25K $254K
VST
Vistra Corp.

Utilities
2K
New
$108.49 - $191.89 $217K - $384K
2K $234K
DHC
Diversified Healthcare Trust

Real Estate
80K
+ 23.9%
$2.04 - $2.83 $163K - $226K
415K $995K
DAL
Delta Air Lines, Inc.

Industrials
7.5K
+ 125.0%
$43.6 - $69.06 $327K - $518K
13.5K $588K
XNCR
Xencor Inc

Healthcare
20K
New
$10.64 - $24.13 $213K - $483K
20K $212K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4K
+ 36.36%
N/A
15K $788K
SANA
Sana Biotechnology, Inc.

Healthcare
120K
New
$1.65 - $4.3 $198K - $516K
120K $201K
OMI
Owens & Minor Inc

Healthcare
20K
New
$6.22 - $15.07 $124K - $301K
20K $180K
GPS
Gap Inc

Consumer Cyclical
8.37K
+ 1.73%
N/A
491K $9.91M
TRS
Trimas Corp

Consumer Cyclical
10K
+ 15.96%
$20.49 - $25.42 $205K - $254K
72.7K $1.7M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
80K
+ 157.62%
$4.92 - $9.82 $394K - $786K
131K $643K
PRPH
Pro Phase Labs, Inc.

Healthcare
318K
New
$0.24 - $0.88 $76.4K - $280K
318K $127K
EVH
Evolent Health, Inc.

Healthcare
30K
+ 33.33%
$8.55 - $12.6 $257K - $378K
120K $1.14M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10K
+ 100.0%
$18.53 - $29.07 $185K - $291K
20K $379K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
120K
New
$0.88 - $1.39 $106K - $167K
120K $120K
FUBO
Fubo Tv Inc.

Communication Services
40K
New
$1.41 - $5.46 $56.4K - $218K
40K $116K
SSYS
Stratasys Ltd.

Technology
11.1K
New
$8.58 - $12.85 $95.6K - $143K
11.1K $109K
Activity Summary
Buys All Purchases 213 New Holdings 97 Increased Positions 116 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 2 Puts 0
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