Quinn Opportunity Partners LLC Reduced Holdings in Q2 2025

Quinn Opportunity Partners LLC

  • $1.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-330K
- 68.54%
$60.04 - $70.18 $19.8M - $23.1M
151K $10.4M
ADBE
Adobe Inc.

Technology
-40.5K
- 95.29%
$340.0 - $420.68 $13.8M - $17M
2K $773K
BNTX
Bio N Tech Se

Healthcare
-173K
- 87.33%
$86.65 - $120.54 $15M - $20.8M
25.1K $2.67M
NFLX
Netflix Inc

Communication Services
-15.7K
- 97.52%
$855.86 - $1339.13 $13.4M - $21M
400 $535K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-123K
- 47.13%
$83.97 - $92.85 $10.3M - $11.4M
138K $12.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-828K
- 42.5%
$10.59 - $11.48 $8.77M - $9.51M
1.12M $12.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-104K
- 35.55%
$47.24 - $62.46 $4.91M - $6.5M
189K $9.07M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-244K
- 30.4%
$35.51 - $36.83 $8.68M - $9M
560K $20.4M
MTCH
Match Group, Inc.

Communication Services
-263K
- 90.2%
$27.03 - $31.93 $7.12M - $8.41M
28.6K $884K
DASH
Door Dash, Inc.

Communication Services
-70.2K
- 46.47%
$163.16 - $246.51 $11.5M - $17.3M
80.9K $19.9M
TD
Toronto Dominion Bank

Financial Services
-125K
- 78.13%
$55.71 - $73.45 $6.96M - $9.18M
35K $2.57M
SONY
Sony Group Corp

Technology
-233K
- 88.6%
$21.24 - $26.88 $4.95M - $6.27M
30K $780K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-153K
- 12.86%
$3.74 - $9.21 $573K - $1.41M
1.04M $4.6M
BA
Boeing CO

Industrials
-37K
- 68.52%
$136.59 - $217.51 $5.05M - $8.05M
17K $3.56M
GES
Guess Inc

Consumer Cyclical
-471K
- 92.78%
$8.66 - $12.46 $4.08M - $5.87M
36.7K $443K
LUV
Southwest Airlines CO

Industrials
-111K
- 42.21%
$24.04 - $34.36 $2.67M - $3.81M
152K $4.93M
ESGR
Enstar Group LTD

Financial Services
-11.6K
- 72.29%
$330.1 - $336.55 $3.84M - $3.91M
4.46K $1.5M
HES
Hess Corp

Energy
-13K
- 13.6%
$126.32 - $161.29 $1.64M - $2.1M
82.6K $11.4M
HPE
Hewlett Packard Enterprise CO

Technology
-284K
- 56.61%
$12.51 - $20.45 $3.56M - $5.82M
218K $4.46M
AAL
American Airlines Group Inc.

Industrials
-290K
- 41.91%
N/A
402K $4.44M
WFC
Wells Fargo & Company

Financial Services
-43.5K
- 89.68%
$60.98 - $80.12 $2.65M - $3.48M
5K $400K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-38K
- 58.46%
$66.94 - $88.47 $2.54M - $3.36M
27K $2.24M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-169K
- 51.57%
$9.31 - $12.72 $1.57M - $2.15M
159K $1.53M
VZ
Verizon Communications Inc

Communication Services
-48K
- 52.75%
$41.67 - $45.62 $2M - $2.19M
43K $1.86M
CVNA
Carvana Co.

Consumer Cyclical
-9.9K
- 90.83%
$162.57 - $345.64 $1.61M - $3.42M
1K $336K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-137K
- 65.41%
$7.69 - $11.46 $1.06M - $1.57M
72.6K $832K
FCNCA
First Citizens Bancshares Inc

Financial Services
-750
- 45.45%
$1561.69 - $1966.55 $1.17M - $1.47M
900 $1.76M
KODK
Eastman Kodak CO

Industrials
-145K
- 35.09%
$5.3 - $6.7 $769K - $972K
268K $1.52M
ESS
Essex Property Trust, Inc.

Real Estate
-4K
- 24.02%
N/A
12.7K $3.45M
AVB
Avalonbay Communities Inc

Real Estate
-4K
- 17.39%
$187.23 - $215.61 $749K - $862K
19K $3.87M
RDFN
Redfin Corp

Real Estate
-107K
- 84.3%
$8.2 - $11.74 $880K - $1.26M
20K $223K
AMD
Advanced Micro Devices Inc

Technology
-25.5K
- 36.69%
$78.21 - $143.81 $1.99M - $3.67M
44K $6.24M
EQR
Equity Residential

Real Estate
-6.93K
- 7.54%
$61.82 - $71.72 $429K - $497K
85.1K $5.74M
CNC
Centene Corp

Healthcare
-2.5K
- 2.65%
$53.4 - $64.29 $134K - $161K
92K $4.99M
UAL
United Airlines Holdings, Inc.

Industrials
-10K
- 54.05%
$56.15 - $84.23 $562K - $842K
8.5K $676K
VAL
Valaris LTD

Energy
-16.1K
- 48.57%
$28.94 - $46.88 $465K - $753K
17K $715K
RNR
Renaissancere Holdings LTD

Financial Services
-2.5K
- 27.78%
$220.37 - $253.95 $551K - $635K
6.5K $1.58M
MAT
Mattel Inc

Consumer Cyclical
-29.5K
- 63.04%
$14.55 - $20.12 $429K - $594K
17.3K $341K
WOLF
Wolfspeed, Inc.

Technology
-100K
- 83.33%
$0.4 - $4.46 $40K - $446K
20K $8K
NUE
Nucor Corp

Basic Materials
-4K
- 20.0%
$103.22 - $131.43 $413K - $526K
16K $2.07M
YELP
Yelp Inc

Communication Services
-5K
- 10.61%
$32.56 - $40.93 $163K - $205K
42.1K $1.44M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-102K
- 47.75%
$2.75 - $4.79 $280K - $488K
112K $412K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-10.8K
- 20.14%
N/A
42.8K $1.09M
NN
Nextnav Inc.

Communication Services
-48.4K
- 31.45%
$10.96 - $15.32 $530K - $741K
105K $1.6M
HRTX
Heron Therapeutics, Inc.

Healthcare
-105K
- 37.38%
$1.72 - $2.42 $180K - $253K
175K $362K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-34.1K
- 18.05%
$30.31 - $53.25 $1.03M - $1.81M
155K $7.19M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-12.3K
- 20.38%
$11.53 - $14.72 $142K - $182K
48.2K $573K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1K
- 14.29%
$47.91 - $70.14 $47.9K - $70.1K
6K $312K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-4.41K
- 26.18%
$21.92 - $25.14 $96.6K - $111K
12.4K $306K
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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