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
DAL
Delta Air Lines, Inc.

Industrials
-3.5K
- 25.93%
$35.88 - $52.99 $126K - $185K
10K $491K
LCID
Lucid Group, Inc.

Consumer Cyclical
-25K
- 55.56%
$2.1 - $2.96 $52.5K - $74K
20K $42K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-40K
- 33.21%
$0.74 - $1.04 $29.6K - $41.6K
80.4K $59K
UPWK
Upwork, Inc

Industrials
-5K
- 33.33%
$11.8 - $17.5 $59K - $87.5K
10K $134K
BRX
Brixmor Property Group Inc.

Real Estate
-2.5K
- 7.14%
N/A
32.5K $738K
NRDY
Nerdy Inc.

Technology
-52K
- 38.19%
$1.25 - $1.81 $65K - $94.1K
84.2K $137K
PRPH
Pro Phase Labs, Inc.

Healthcare
-100K
- 31.43%
$0.24 - $0.44 $24K - $44K
218K $85K
CRNC
Cerence Inc.

Technology
-10.1K
- 33.55%
$6.88 - $10.21 $69.5K - $103K
20K $204K
Natwest Group PLC Spon Adr
-446K
- 51.76%
N/A
415K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-66.6K
- 59.69%
N/A
45K $0
Reddit Inc Cl A
-76.4K
- 14.9%
N/A
436K $0
Maplebear Inc
-4.74K
- 2.06%
N/A
226K $0
Howard Hughes Holdings Inc
-400
- 3.34%
N/A
11.6K $0
Brookfield Asset Mgmt A
-5.05K
- 28.21%
N/A
12.9K $0
Flagstar Financial Inc
-80K
- 40.68%
N/A
117K $0
NMG
Nouveau Monde Graphite Inc.

Basic Materials
-2.7K
- 3.65%
$1.34 - $2.01 $3.62K - $5.43K
71.4K $117K
ING
Ing Groep Nv

Financial Services
-10K
- 8.7%
$16.62 - $21.98 $166K - $220K
105K $2.3M
FIS
Fidelity National Information Services, Inc.

Technology
-544
- 3.77%
$68.14 - $82.13 $37.1K - $44.7K
13.9K $1.13M
DOUG
Douglas Elliman Inc.

Real Estate
-115K
- 20.6%
$1.53 - $2.95 $176K - $339K
443K $1.03M
PBPB
Potbelly Corp

Consumer Cyclical
-6.36K
- 11.34%
$7.89 - $12.25 $50.2K - $77.9K
49.7K $608K
QS
Quantum Scape Corp

Consumer Cyclical
-3.28K
- 7.4%
$3.47 - $7.65 $11.4K - $25.1K
41.1K $276K
ASTL
Algoma Steel Group Inc.

Basic Materials
-20K
- 10.19%
$4.33 - $6.89 $86.6K - $138K
176K $1.21M
META
Meta Platforms, Inc.

Communication Services
-1K
- 18.18%
$484.66 - $738.09 $485K - $738K
4.5K $3.32M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-35.6K
- 20.28%
$6.88 - $12.61 $245K - $449K
140K $1.57M
VOD
Vodafone Group Public LTD CO

Communication Services
-10K
- 4.02%
$8.19 - $10.66 $81.9K - $107K
239K $2.55M
LC
Lending Club Corp

Financial Services
-20K
- 5.63%
$8.56 - $12.03 $171K - $241K
335K $4.03M
DHC
Diversified Healthcare Trust

Real Estate
-5K
- 1.21%
$2.07 - $3.79 $10.4K - $19K
410K $1.47M
CHGG
Chegg, Inc

Consumer Defensive
-1.08M
- 30.9%
$0.46 - $1.75 $495K - $1.88M
2.41M $2.91M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-9.14K
- 1.12%
$8.48 - $11.94 $77.5K - $109K
804K $8.34M
GOGO
Gogo Inc.

Communication Services
-46.9K
- 17.28%
$6.62 - $14.79 $310K - $694K
225K $3.3M
NRDS
Nerdwallet, Inc.

Financial Services
-50.2K
- 4.35%
$7.8 - $11.85 $391K - $595K
1.1M $12.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16K
- 4.9%
$105.69 - $140.64 $1.69M - $2.25M
311K $41.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-471K
- 5.42%
$5.0 - $7.65 $2.35M - $3.6M
8.21M $57M
NYT
New York Times CO

Communication Services
-12.8K
- 2.41%
$45.37 - $57.12 $580K - $730K
517K $29M
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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