Quinn Opportunity Partners LLC Incresed Positions in Q1 2025

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
8K
+ 97.56%
$103.65 - $142.5 $829K - $1.14M
16.2K $1.69M
HQY
Healthequity, Inc.

Healthcare
7.72K
+ 57.33%
$84.32 - $114.51 $651K - $884K
21.2K $1.87M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
25.8K
+ 8.66%
$12.14 - $13.37 $313K - $345K
324K $4.32M
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
KHC
Kraft Heinz CO

Consumer Defensive
15.2K
+ 13.95%
$28.51 - $32.22 $433K - $489K
124K $3.77M
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
RIO
Rio Tinto PLC

Basic Materials
5.5K
+ 47.33%
$58.19 - $64.29 $320K - $354K
17.1K $1.03M
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
CNC
Centene Corp

Healthcare
5K
+ 5.59%
$55.93 - $65.89 $280K - $329K
94.5K $5.74M
ABUS
Arbutus Biopharma Corp

Healthcare
59.6K
+ 14.73%
$3.06 - $3.59 $182K - $214K
465K $1.62M
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
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
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4K
+ 36.36%
N/A
15K $788K
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
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
MRNA
Moderna, Inc.

Healthcare
11.5K
+ 69.7%
$28.35 - $47.53 $326K - $547K
28K $793K
LDI
Loan Depot, Inc.

Financial Services
90.4K
+ 452.04%
$1.19 - $1.95 $108K - $176K
110K $131K
CVAC
Cure Vac N.V.

Healthcare
36.8K
+ 122.79%
$2.77 - $4.68 $102K - $172K
66.8K $185K
CRNC
Cerence Inc.

Technology
10K
+ 49.75%
$7.9 - $20.18 $79K - $202K
30.1K $237K
WEN
Wendy'S CO

Consumer Cyclical
10K
+ 22.73%
$14.17 - $16.17 $142K - $162K
54K $790K
ABNB
Airbnb, Inc.

Consumer Cyclical
30K
+ 10.12%
$119.38 - $161.42 $3.58M - $4.84M
327K $39M
IIPR
Innovative Industrial Properties Inc

Real Estate
8K
+ 24.24%
$54.09 - $74.56 $433K - $596K
41K $2.22M
HNNA
Hennessy Advisors Inc

Financial Services
4K
+ 36.64%
$9.96 - $12.86 $39.8K - $51.4K
14.9K $148K
VAL
Valaris LTD

Energy
4.05K
+ 13.98%
$32.85 - $49.52 $133K - $201K
33.1K $1.3M
Brookfield Corp
4K
+ 6.39%
N/A
66.6K $0
Structure Therapeutics Inc
10K
+ 83.33%
N/A
22K $0
Ishares Bitcoin Trust ETF
70K
+ 1400.0%
N/A
75K $0
Six Flags Entertainment Corp
2.5K
+ 5.81%
N/A
45.5K $0
LNDC
Landec Corp \Ca\

Healthcare
25.5K
+ 19.97%
N/A
153K $0
Adverum Biotechnologies Inc
14.6K
+ 54.38%
N/A
41.4K $0
Reddit Inc Cl A
63K
+ 14.01%
N/A
513K $0
Digitalbridge Group Inc
60K
+ 122.04%
N/A
109K $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10K
+ 4.02%
$13.31 - $18.41 $133K - $184K
259K $3.67M
AMPY
Amplify Energy Corp.

Energy
27.5K
+ 55.82%
$3.72 - $6.53 $102K - $180K
76.9K $287K
CVV
Cvd Equipment Corp

Industrials
10K
+ 13.94%
$2.95 - $4.59 $29.5K - $45.9K
81.7K $250K
OXBR
Oxbridge Re Holdings LTD

Financial Services
5K
+ 9.45%
$1.89 - $5.6 $9.45K - $28K
57.9K $109K
DALN
Dallas News Corp

Communication Services
10K
+ 18.69%
$4.56 - $7.5 $45.6K - $75K
63.5K $289K
EHTH
E Health, Inc.

Financial Services
10K
+ 12.66%
$6.58 - $11.14 $65.8K - $111K
89K $594K
CYTK
Cytokinetics Inc

Healthcare
14K
+ 12.08%
$40.19 - $51.12 $563K - $716K
130K $5.22M
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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