Quinn Opportunity Partners LLC New Holdings 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
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
HSY
Hershey CO

Consumer Defensive
36.9K
New
$151.29 - $173.13 $5.59M - $6.39M
36.9K $6.13M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
290K
New
$17.1 - $63.66 $4.95M - $18.4M
290K $4.95M
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
VIGL
Vigil Neuroscience, Inc.

Healthcare
450K
New
$1.4 - $7.95 $630K - $3.58M
450K $3.58M
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
ENPH
Enphase Energy, Inc.

Technology
49.5K
New
$34.56 - $62.52 $1.71M - $3.09M
49.5K $1.96M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
520K
New
$0.96 - $4.16 $500K - $2.17M
520K $1.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3K
New
$390.26 - $489.06 $1.17M - $1.47M
3K $1.22M
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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
614K
New
$1.66 - $3.61 $1.02M - $2.22M
614K $1.06M
RTO
Rentokil Initial PLC

Industrials
42.1K
New
$19.89 - $24.42 $837K - $1.03M
42.1K $1.01M
UPS
United Parcel Service Inc

Industrials
10K
New
$91.92 - $110.2 $919K - $1.1M
10K $1.01M
BKD
Brookdale Senior Living Inc.

Healthcare
142K
New
$5.13 - $7.1 $729K - $1.01M
142K $988K
SJM
J M Smucker CO

Consumer Defensive
10K
New
$94.41 - $118.52 $944K - $1.19M
10K $982K
SCVL
Shoe Carnival Inc

Consumer Cyclical
44K
New
$16.75 - $23.0 $737K - $1.01M
44K $823K
PSX
Phillips 66

Energy
5K
New
$92.87 - $125.73 $464K - $629K
5K $596K
VPG
Vishay Precision Group, Inc.

Technology
20K
New
$19.2 - $28.25 $384K - $565K
20K $562K
ARVN
Arvinas, Inc.

Healthcare
71.3K
New
$6.07 - $9.62 $433K - $686K
71.3K $524K
ROIV
Roivant Sciences Ltd.

Healthcare
40K
New
$9.08 - $11.62 $363K - $465K
40K $450K
VERA
Vera Therapeutics, Inc.

Healthcare
19K
New
$18.86 - $32.0 $358K - $608K
19K $447K
UBS
Ubs Group Ag

Financial Services
12.6K
New
$26.12 - $33.82 $330K - $427K
12.6K $426K
UA
Under Armour Inc Cl C

Consumer Cyclical
60K
New
$4.73 - $6.59 $284K - $395K
60K $389K
RH
Rh

Consumer Cyclical
2K
New
$145.66 - $249.35 $291K - $499K
2K $378K
DAN
Dana Inc

Consumer Cyclical
20K
New
$10.38 - $17.71 $208K - $354K
20K $343K
INTC
Intel Corp

Technology
14.3K
New
$18.13 - $22.69 $259K - $325K
14.3K $320K
PRTA
Prothena Corp Public LTD CO

Healthcare
50K
New
$4.58 - $12.14 $229K - $607K
50K $303K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4K
New
$63.54 - $68.5 $254K - $274K
4K $269K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
100K
New
$2.33 - $8.01 $233K - $801K
100K $245K
SAGE
Sage Therapeutics, Inc.

Healthcare
24.9K
New
$6.38 - $9.3 $159K - $231K
24.9K $226K
PAGS
Pag Seguro Digital Ltd.

Technology
10K
New
$7.61 - $10.03 $76.1K - $100K
10K $96K
SLQT
Select Quote, Inc.

Financial Services
40K
New
$2.12 - $3.52 $84.8K - $141K
40K $95K
HAIN
Hain Celestial Group Inc

Consumer Defensive
60K
New
$1.45 - $4.16 $87K - $250K
60K $91K
RPTX
Repare Therapeutics Inc.

Healthcare
40K
New
$0.9 - $1.49 $36K - $59.6K
40K $55K
MYGN
Myriad Genetics Inc

Healthcare
10K
New
$3.84 - $8.84 $38.4K - $88.4K
10K $53K
RLAY
Relay Therapeutics, Inc.

Healthcare
10K
New
$2.0 - $3.49 $20K - $34.9K
10K $34K
FATE
Fate Therapeutics Inc

Healthcare
20K
New
$0.68 - $1.67 $13.6K - $33.4K
20K $22K
Interactive Strength Inc
15.1K
New
N/A
15.1K $0
Core Scientific Inc
42K
New
N/A
42K $0
Jbs Nv A
10K
New
N/A
10K $0
Complete Solaria Inc
195K
New
N/A
195K $0
Biohaven LTD
30K
New
N/A
30K $0
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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