Quinn Opportunity Partners LLC Reduced Holdings in Q3 2025

Quinn Opportunity Partners LLC

  • $1.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
-512K
- 91.54%
$36.44 - $37.53 $18.7M - $19.2M
47.4K $1.77M
DASH
Door Dash, Inc.

Communication Services
-60.5K
- 74.78%
$234.5 - $272.5 $14.2M - $16.5M
20.4K $5.55M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-236K
- 75.88%
$56.32 - $68.81 $13.3M - $16.2M
75K $5.16M
CRON
Cronos Group Inc.

Healthcare
-5.97M
- 80.21%
$1.92 - $2.97 $11.5M - $17.7M
1.47M $4.09M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-40.1K
- 81.06%
$201.83 - $230.93 $8.1M - $9.27M
9.38K $2.08M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-2.85M
- 89.87%
$2.4 - $5.57 $6.83M - $15.9M
321K $1.54M
ILMN
Illumina, Inc.

Healthcare
-62.4K
- 63.9%
$91.69 - $109.88 $5.72M - $6.86M
35.3K $3.35M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.46M
- 30.01%
$6.18 - $9.0 $15.2M - $22.2M
5.75M $51.7M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-125K
- 92.55%
$41.81 - $51.72 $5.23M - $6.47M
10.1K $420K
GLW
Corning Inc

Technology
-104K
- 73.69%
$51.6 - $82.03 $5.36M - $8.52M
37.1K $3.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.3K
- 31.66%
$211.65 - $238.24 $3.87M - $4.36M
39.5K $8.67M
META
Meta Platforms, Inc.

Communication Services
-4K
- 88.89%
$695.21 - $791.73 $2.78M - $3.17M
500 $367K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-26.5K
- 26.39%
$95.32 - $123.91 $2.53M - $3.28M
73.9K $7.49M
GOGO
Gogo Inc.

Communication Services
-173K
- 76.94%
$8.5 - $16.54 $1.47M - $2.86M
51.8K $444K
IEF
Ishares Barclays

ETFs
-30K
- 21.43%
$93.91 - $97.26 $2.82M - $2.92M
110K $10.6M
BA
Boeing CO

Industrials
-12K
- 70.59%
$209.79 - $237.38 $2.52M - $2.85M
5K $1.08M
EWY
Ishares Inc Msci South Korea E

ETFs
-36.3K
- 69.4%
$70.07 - $81.56 $2.54M - $2.96M
16K $1.28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-179K
- 69.1%
$13.87 - $19.14 $2.48M - $3.43M
80K $1.3M
CVS
Cvs Health Corp

Healthcare
-40.3K
- 26.64%
$58.75 - $76.5 $2.37M - $3.08M
111K $8.37M
TROW
Price T Rowe Group Inc

Financial Services
-26.8K
- 21.99%
$98.67 - $111.52 $2.64M - $2.99M
95.1K $9.76M
SIG
Signet Jewelers LTD

Consumer Cyclical
-21K
- 75.01%
$74.31 - $96.87 $1.56M - $2.04M
7K $671K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-19K
- 13.77%
$85.01 - $90.35 $1.62M - $1.72M
119K $10.6M
NN
Nextnav Inc.

Communication Services
-93.7K
- 88.84%
$13.75 - $17.94 $1.29M - $1.68M
11.8K $169K
PEP
Pepsico Inc

Consumer Defensive
-13.3K
- 18.66%
$133.81 - $152.16 $1.77M - $2.02M
57.8K $8.12M
IAS
Integral Ad Science Holding Corp.

Communication Services
-160K
- 61.54%
$7.84 - $10.22 $1.25M - $1.64M
100K $1.02M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-198K
- 37.98%
$2.64 - $3.76 $522K - $743K
323K $894K
CVAC
Cure Vac N.V.

Healthcare
-145K
- 53.7%
$5.34 - $5.51 $777K - $802K
125K $676K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-454K
- 73.95%
$1.7 - $3.97 $772K - $1.8M
160K $347K
ASTL
Algoma Steel Group Inc.

Basic Materials
-34K
- 19.28%
$3.56 - $7.11 $121K - $242K
142K $506K
SGRY
Surgery Partners, Inc.

Healthcare
-20.5K
- 4.84%
$21.01 - $23.84 $431K - $489K
403K $8.72M
VZ
Verizon Communications Inc

Communication Services
-15K
- 34.88%
$40.84 - $45.06 $613K - $676K
28K $1.23M
GNRC
Generac Holdings Inc.

Industrials
-7.5K
- 26.79%
$146.61 - $202.85 $1.1M - $1.52M
20.5K $3.43M
ENPH
Enphase Energy, Inc.

Technology
-8K
- 16.16%
$30.11 - $42.97 $241K - $344K
41.5K $1.47M
LC
Lending Club Corp

Financial Services
-101K
- 30.25%
$12.25 - $17.67 $1.24M - $1.79M
234K $3.55M
NRDS
Nerdwallet, Inc.

Financial Services
-20.7K
- 1.87%
$9.18 - $11.38 $190K - $235K
1.08M $11.7M
BMBL
Bumble Inc.

Technology
-49.5K
- 24.69%
$6.07 - $8.57 $300K - $424K
151K $919K
BNTX
Bio N Tech Se

Healthcare
-2.08K
- 8.28%
$96.22 - $115.31 $200K - $239K
23K $2.27M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-42.8K
- 4.01%
$1.9 - $2.57 $81.3K - $110K
1.02M $2M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-91K
- 81.54%
$3.87 - $5.83 $352K - $531K
20.6K $89K
HAS
Hasbro, Inc.

Consumer Cyclical
-5K
- 17.26%
$73.92 - $81.85 $370K - $409K
24K $1.82M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-95K
- 15.7%
N/A
510K $1.72M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-110K
- 84.13%
$3.0 - $4.42 $330K - $486K
20.8K $80K
PBPB
Potbelly Corp

Consumer Cyclical
-29.7K
- 59.76%
$11.48 - $17.05 $341K - $506K
20K $340K
TREE
Lending Tree, Inc.

Financial Services
-11.8K
- 60.13%
$37.34 - $76.51 $439K - $900K
7.8K $504K
VOD
Vodafone Group Public LTD CO

Communication Services
-30K
- 12.56%
$10.67 - $12.06 $320K - $362K
209K $2.42M
BRX
Brixmor Property Group Inc.

Real Estate
-5K
- 15.38%
N/A
27.5K $625K
NRDY
Nerdy Inc.

Technology
-35K
- 41.59%
$1.26 - $1.71 $44.1K - $59.9K
49.2K $61K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-60K
- 74.59%
$0.7 - $1.14 $42K - $68.4K
20.4K $14K
FUBO
Fubo Tv Inc.

Communication Services
-10K
- 25.0%
$3.31 - $4.56 $33.1K - $45.6K
30K $124K
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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