Quinn Opportunity Partners LLC Incresed Positions in Q3 2025

Quinn Opportunity Partners LLC

  • $1.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
1.06M
+ 125.99%
$31.41 - $36.33 $33.3M - $38.5M
1.9M $59.7M
PGRE
Paramount Group, Inc.

Real Estate
2.25M
+ 1158.95%
$6.03 - $7.55 $13.6M - $17M
2.45M $16M
AVB
Avalonbay Communities Inc

Real Estate
71K
+ 373.68%
$182.72 - $204.51 $13M - $14.5M
90K $17.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
98.5K
+ 97.52%
$138.38 - $153.2 $13.6M - $15.1M
200K $27.9M
CYTK
Cytokinetics Inc

Healthcare
78.7K
+ 40.38%
$33.23 - $54.96 $2.62M - $4.33M
274K $15M
WEN
Wendy'S CO

Consumer Cyclical
965K
+ 382.78%
$9.09 - $11.88 $8.77M - $11.5M
1.22M $11.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
54K
+ 218.12%
$159.87 - $247.68 $8.63M - $13.4M
78.8K $14M
HPE
Hewlett Packard Enterprise CO

Technology
293K
+ 134.51%
$19.81 - $25.24 $5.81M - $7.4M
511K $12.6M
UPS
United Parcel Service Inc

Industrials
94K
+ 940.0%
$82.58 - $105.54 $7.76M - $9.92M
104K $8.69M
CROX
Crocs, Inc.

Consumer Cyclical
113K
+ 113.88%
$74.39 - $108.79 $8.39M - $12.3M
212K $17.7M
F
Ford Motor CO

Consumer Cyclical
525K
+ 201.8%
$10.82 - $12.09 $5.68M - $6.35M
785K $9.39M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
140K
+ 175.0%
$26.52 - $31.32 $3.71M - $4.38M
220K $6.82M
FICO
Fair Isaac Corp

Technology
3.95K
+ 78.22%
$1311.26 - $1869.83 $5.18M - $7.39M
9K $13.5M
CAG
Conagra Brands Inc.

Consumer Defensive
214K
+ 89.17%
$18.04 - $21.14 $3.86M - $4.52M
454K $8.31M
VKTX
Viking Therapeutics, Inc.

Healthcare
136K
+ 50.67%
$23.09 - $42.09 $3.13M - $5.71M
403K $10.3M
SNAP
Snap Inc

Communication Services
537K
+ 56.52%
$6.99 - $10.35 $3.75M - $5.56M
1.49M $11.5M
UA
Under Armour Inc Cl C

Consumer Cyclical
660K
+ 1100.0%
$4.66 - $6.93 $3.08M - $4.57M
720K $3.48M
RH
Rh

Consumer Cyclical
15K
+ 750.0%
$187.54 - $251.0 $2.81M - $3.77M
17K $3.45M
EQR
Equity Residential

Real Estate
49K
+ 57.6%
$62.3 - $68.34 $3.05M - $3.35M
134K $8.68M
KIND
Nextdoor Holdings, Inc.

Communication Services
949K
+ 51.78%
$1.58 - $2.31 $1.5M - $2.19M
2.78M $5.81M
CDLX
Cardlytics, Inc.

Communication Services
990K
+ 900.0%
$0.89 - $3.12 $881K - $3.09M
1.1M $2.67M
BKD
Brookdale Senior Living Inc.

Healthcare
260K
+ 182.98%
$6.69 - $8.5 $1.74M - $2.21M
402K $3.41M
UNFI
United Natural Foods Inc

Consumer Defensive
26K
+ 26.0%
$22.62 - $37.62 $588K - $978K
126K $4.74M
KHC
Kraft Heinz CO

Consumer Defensive
85K
+ 21.08%
$25.63 - $28.94 $2.18M - $2.46M
488K $12.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
86.5K
+ 29.86%
$11.93 - $21.97 $1.03M - $1.9M
376K $7.25M
LUV
Southwest Airlines CO

Industrials
71.5K
+ 47.07%
$29.06 - $37.7 $2.08M - $2.7M
224K $7.13M
THS
Tree House Foods, Inc.

Consumer Defensive
97.9K
+ 37.96%
$15.91 - $21.44 $1.56M - $2.1M
356K $7.19M
WB
Weibo Corp

Communication Services
1.55K
+ 0.22%
$9.5 - $12.76 $14.7K - $19.8K
694K $8.6M
BTU
Peabody Energy Corp

Energy
48.8K
+ 127.79%
$13.18 - $26.81 $643K - $1.31M
87K $2.31M
AES
Aes Corp

Utilities
20K
+ 3.49%
$10.77 - $13.94 $215K - $279K
592K $7.8M
NWSA
News Corp

Communication Services
30K
+ 3.99%
$28.38 - $31.03 $851K - $931K
782K $24M
CTLP
Cantaloupe, Inc.

Technology
155K
+ 101.33%
$10.55 - $11.11 $1.64M - $1.72M
308K $3.26M
IIPR
Innovative Industrial Properties Inc

Real Estate
25.5K
+ 62.2%
$45.83 - $58.26 $1.17M - $1.49M
66.5K $3.56M
FOSL
Fossil Group, Inc.

Consumer Cyclical
460K
+ 4465.59%
$1.58 - $3.42 $727K - $1.57M
470K $1.28M
NYT
New York Times CO

Communication Services
8.73K
+ 1.69%
$51.43 - $61.95 $449K - $541K
526K $30.2M
ESS
Essex Property Trust, Inc.

Real Estate
4K
+ 31.62%
N/A
16.7K $4.54M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.38K
+ 6.89%
$71.86 - $87.45 $315K - $383K
68K $5.67M
BB
Blackberry LTD

Technology
200K
+ 563.29%
$3.58 - $5.0 $716K - $1M
236K $1.15M
ABUS
Arbutus Biopharma Corp

Healthcare
50K
+ 10.76%
$3.08 - $4.9 $154K - $245K
515K $2.34M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
15.9K
+ 66.17%
N/A
39.9K $2.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
26.5K
+ 17.37%
$65.64 - $78.22 $1.74M - $2.07M
179K $12M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
10K
+ 99.01%
$48.04 - $60.86 $480K - $609K
20.1K $1.17M
UNP
Union Pacific Corp

Industrials
2.5K
+ 100.0%
$214.91 - $237.16 $537K - $593K
5K $1.18M
TAP
Molson Coors Beverage CO

Consumer Defensive
25K
+ 13.26%
$44.09 - $52.81 $1.1M - $1.32M
214K $9.66M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
20K
+ 219.78%
$24.0 - $31.51 $480K - $630K
29.1K $786K
DHC
Diversified Healthcare Trust

Real Estate
40K
+ 9.76%
$3.27 - $4.6 $131K - $184K
450K $1.98M
KIM
Kimco Realty Corp

Real Estate
15K
+ 8.35%
$20.74 - $22.79 $311K - $342K
195K $4.25M
CNC
Centene Corp

Healthcare
59K
+ 64.14%
$25.21 - $56.65 $1.49M - $3.34M
151K $5.39M
SMG
Scotts Miracle Gro CO

Basic Materials
11.3K
+ 34.15%
$55.82 - $70.08 $631K - $792K
44.4K $2.53M
Activity Summary
Buys All Purchases 114 New Holdings 55 Increased Positions 59 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 3 Puts 0
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