Quinn Opportunity Partners LLC Reduced Holdings in Q1 2025

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
-765K
- 48.77%
$34.83 - $36.05 $26.7M - $27.6M
804K $28.8M
BNTX
Bio N Tech Se

Healthcare
-158K
- 44.43%
$91.06 - $126.88 $14.4M - $20.1M
198K $18M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-80K
- 67.52%
$157.11 - $206.52 $12.6M - $16.5M
38.5K $6.47M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.09M
- 87.99%
$10.61 - $16.49 $11.6M - $18M
149K $1.86M
BCS
Barclays PLC

Financial Services
-1.06M
- 84.12%
$12.69 - $16.25 $13.4M - $17.2M
200K $3.07M
META
Meta Platforms, Inc.

Communication Services
-20.5K
- 78.85%
$576.36 - $736.67 $11.8M - $15.1M
5.5K $3.17M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-27.9K
- 68.61%
$283.06 - $421.16 $7.89M - $11.7M
12.8K $3.61M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-123K
- 85.66%
$80.53 - $147.57 $9.86M - $18.1M
20.5K $2.71M
MAA
Mid America Apartment Communities Inc.

Real Estate
-60.1K
- 74.11%
$146.9 - $170.92 $8.83M - $10.3M
21K $3.52M
X
United States Steel Corp

Basic Materials
-249K
- 93.79%
$30.47 - $43.0 $7.6M - $10.7M
16.5K $697K
F
Ford Motor CO

Consumer Cyclical
-685K
- 97.14%
$9.12 - $10.43 $6.24M - $7.14M
20.2K $202K
REAL
The Real Real, Inc.

Consumer Cyclical
-42.8K
- 4.02%
$5.11 - $9.93 $219K - $425K
1.02M $5.52M
ZM
Zoom Video Communications, Inc.

Technology
-59.8K
- 27.8%
$72.23 - $88.64 $4.32M - $5.3M
155K $11.5M
SONY
Sony Group Corp

Technology
-301K
- 53.36%
$19.88 - $25.64 $5.98M - $7.72M
263K $6.68M
AVB
Avalonbay Communities Inc

Real Estate
-19.7K
- 46.1%
$207.86 - $228.08 $4.09M - $4.49M
23K $4.94M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-183K
- 67.47%
$21.28 - $35.62 $3.9M - $6.52M
88.2K $3.14M
JWN
Nordstrom Inc

Consumer Cyclical
-165K
- 87.07%
$24.01 - $24.46 $3.96M - $4.03M
24.5K $597K
KODK
Eastman Kodak CO

Industrials
-460K
- 52.65%
$6.15 - $8.08 $2.83M - $3.71M
413K $2.61M
PDD
Pinduoduo Inc.

Consumer Cyclical
-29.8K
- 83.26%
$94.68 - $131.34 $2.83M - $3.92M
6K $710K
ESS
Essex Property Trust, Inc.

Real Estate
-9.92K
- 37.33%
N/A
16.7K $4.54M
ASTS
Ast Space Mobile, Inc.

Communication Services
-125K
- 85.57%
$17.72 - $33.8 $2.21M - $4.21M
21K $477K
CNHI
Cnh Industrial N.V.

Industrials
-233K
- 54.49%
N/A
195K $2.03M
ANSS
Ansys Inc

Technology
-6K
- 24.8%
$316.56 - $360.36 $1.9M - $2.16M
18.2K $5.76M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-174K
- 85.37%
$13.51 - $13.81 $2.35M - $2.4M
29.8K $407K
LCID
Lucid Group, Inc.

Consumer Cyclical
-701K
- 93.97%
$2.03 - $3.48 $1.42M - $2.44M
45K $108K
LC
Lending Club Corp

Financial Services
-1.37K
- 0.38%
$10.25 - $17.51 $14K - $24K
355K $3.67M
ESGR
Enstar Group LTD

Financial Services
-6.97K
- 30.24%
$324.4 - $333.99 $2.26M - $2.33M
16.1K $5.35M
MAT
Mattel Inc

Consumer Cyclical
-108K
- 69.74%
$17.73 - $21.94 $1.91M - $2.37M
46.8K $909K
ING
Ing Groep Nv

Financial Services
-140K
- 54.94%
$15.51 - $20.74 $2.17M - $2.91M
115K $2.25M
UNH
Unitedhealth Group Inc

Healthcare
-3.5K
- 53.85%
$461.52 - $548.18 $1.62M - $1.92M
3K $1.57M
SPOT
Spotify Technology S.A.

Communication Services
-5.5K
- 39.86%
$457.79 - $648.32 $2.52M - $3.57M
8.3K $4.57M
MDT
Medtronic PLC

Healthcare
-22.1K
- 55.11%
$79.84 - $94.5 $1.76M - $2.09M
18K $1.62M
JBLU
Jetblue Airways Corp

Industrials
-110K
- 34.38%
$4.82 - $8.09 $530K - $890K
210K $1.01M
BA
Boeing CO

Industrials
-6.5K
- 10.74%
$148.15 - $186.25 $963K - $1.21M
54K $9.21M
EQR
Equity Residential

Real Estate
-20K
- 17.86%
$66.98 - $75.02 $1.34M - $1.5M
92K $6.59M
YMM
Full Truck Alliance Co. Ltd.

Technology
-137K
- 84.68%
$10.41 - $13.69 $1.43M - $1.88M
24.8K $316K
MTCH
Match Group, Inc.

Communication Services
-25K
- 7.88%
$30.08 - $36.47 $752K - $912K
292K $9.11M
LI
Li Auto Inc.

Consumer Cyclical
-48.2K
- 80.08%
$21.72 - $32.92 $1.05M - $1.59M
12K $302K
FIVN
Five9, Inc.

Technology
-11K
- 19.3%
$27.15 - $42.82 $299K - $471K
46K $1.25M
DVN
Devon Energy Corp

Energy
-30K
- 60.0%
$33.15 - $38.55 $995K - $1.16M
20K $748K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-20K
- 66.67%
$35.35 - $42.74 $707K - $855K
10K $413K
TAP
Molson Coors Beverage CO

Consumer Defensive
-28K
- 8.73%
$52.44 - $62.91 $1.47M - $1.76M
293K $17.8M
GXO
Gxo Logistics, Inc.

Industrials
-12.3K
- 68.53%
$36.31 - $46.18 $448K - $570K
5.66K $221K
WFC
Wells Fargo & Company

Financial Services
-9K
- 15.66%
$66.78 - $81.42 $601K - $733K
48.5K $3.48M
PENN
Penn National Gaming Inc

Consumer Cyclical
-15.1K
- 17.67%
$16.23 - $22.73 $245K - $343K
70.3K $1.15M
QURE
Uni Qure N.V.

Healthcare
-5K
- 7.25%
$10.6 - $18.08 $53K - $90.4K
64K $678K
SU
Suncor Energy Inc

Energy
-13.9K
- 39.86%
$34.27 - $40.63 $477K - $566K
21K $813K
NTNX
Nutanix, Inc.

Technology
-8K
- 50.0%
$61.28 - $77.44 $490K - $620K
8K $558K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4K
- 44.44%
$90.12 - $109.07 $360K - $436K
5K $483K
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
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email