Quinn Opportunity Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 777,192 | +777,192 | 0 | 156,759,626 | 11.44% | +156,759,626 |
| COMCAST CORP-CLASS A(CCZ) | 840,427 | 1,899,239 | +1,058,812 | 29,994,840 | 59,674,089 | 4.36% | +29,679,249 |
| PARAMOUNT GROUP INC | 194,400 | 2,447,400 | +2,253,000 | 1,185,840 | 16,005,996 | 1.17% | +14,820,156 |
| AVALONBAY COMMUNITIES INC | 19,000 | 90,000 | +71,000 | 3,866,500 | 17,385,300 | 1.27% | +13,518,800 |
| ECHOSTAR CORP-A(ECHO) | 0 | 173,197 | +173,197 | 0 | 13,225,323 | 0.97% | +13,225,323 |
| MID-AMERICA APARTMENT COMM(MAA) | 101,000 | 199,500 | +98,500 | 14,949,010 | 27,876,135 | 2.04% | +12,927,125 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 226,000 | +226,000 | 0 | 12,540,740 | 0.92% | +12,540,740 |
| ALPHABET INC-CL A(GOOG) | 181,000 | 181,000 | 0 | 31,897,630 | 44,001,100 | 3.21% | +12,103,470 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 110,000 | +110,000 | 0 | 10,610,600 | 0.77% | +10,610,600 |
| KEURIG DR PEPPER INC(KDP) | 0 | 384,000 | +384,000 | 0 | 9,795,840 | 0.72% | +9,795,840 |
| ISHARES 20 YEAR TREASURY BD(Call) | 88,700 | 188,700 | +100,000 | 7,827,775 | 16,864,119 | — | +9,036,344 |
| CYTOKINETICS INC(CYTK) | 194,939 | 273,661 | +78,722 | 6,440,785 | 15,040,409 | 1.10% | +8,599,624 |
| UNIFIRST CORP/MA(UNF) | 0 | 50,492 | +50,492 | 0 | 8,441,757 | 0.62% | +8,441,757 |
| MAPLEBEAR INC(CART) | 225,660 | 506,647 | +280,987 | 10,208,858 | 18,624,344 | 1.36% | +8,415,486 |
| WENDY'S CO/THE(WEN) | 252,040 | 1,216,811 | +964,771 | 2,878,297 | 11,145,989 | 0.81% | +8,267,692 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 11,700 | +11,700 | 0 | 8,166,600 | 0.60% | +8,166,600 |
| LULULEMON ATHLETICA INC(LULU) | 24,757 | 78,757 | +54,000 | 5,881,768 | 14,013,233 | 1.02% | +8,131,465 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 218,095 | 511,465 | +293,370 | 4,460,043 | 12,561,580 | 0.92% | +8,101,537 |
| UNITED PARCEL SERVICE-CL B(UPS) | 10,000 | 104,000 | +94,000 | 1,009,400 | 8,687,120 | 0.63% | +7,677,720 |
| CROCS INC(CROX) | 99,063 | 211,872 | +112,809 | 10,033,101 | 17,701,906 | 1.29% | +7,668,805 |
| AIRBNB INC-CLASS A | 310,500 | 401,000 | +90,500 | 41,091,570 | 48,689,420 | 3.55% | +7,597,850 |
| ARM HOLDINGS PLC-ADR | 0 | 52,877 | +52,877 | 0 | 7,481,567 | 0.55% | +7,481,567 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 54,100 | +54,100 | 0 | 7,172,578 | 0.52% | +7,172,578 |
| JBS NV-A(JBS) | 10,000 | 470,901 | +460,901 | 146,100 | 7,030,552 | 0.51% | +6,884,452 |
| VENTAS INC(VTR) | 0 | 94,000 | +94,000 | 0 | 6,579,060 | 0.48% | +6,579,060 |
| FORD MOTOR CO(F) | 260,153 | 785,153 | +525,000 | 2,822,660 | 9,390,430 | 0.69% | +6,567,770 |
| MIAMI INTERNATIONAL HOLDINGS(MIAX) | 0 | 162,656 | +162,656 | 0 | 6,548,531 | 0.48% | +6,548,531 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 23,000 | +23,000 | 0 | 6,327,415 | 0.46% | +6,327,415 |
| UNIQURE NV(QURE) | 0 | 107,600 | +107,600 | 0 | 6,280,612 | 0.46% | +6,280,612 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 109,868 | +109,868 | 0 | 6,251,489 | 0.46% | +6,251,489 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 386,529 | +386,529 | 0 | 5,237,468 | 0.38% | +5,237,468 |
| HORMEL FOODS CORP(HRL)(Call) | 0 | 210,800 | +210,800 | 0 | 5,215,192 | — | +5,215,192 |
| ISHARES MSCI BRAZIL ETF | 80,000 | 220,000 | +140,000 | 2,308,000 | 6,820,000 | 0.50% | +4,512,000 |
| SALESFORCE INC(CRM) | 0 | 19,000 | +19,000 | 0 | 4,503,000 | 0.33% | +4,503,000 |
| FAIR ISAAC CORP(FICO) | 5,050 | 9,000 | +3,950 | 9,231,198 | 13,468,770 | 0.98% | +4,237,572 |
| AMPLIFY ALTERNAT HARVEST ETF | 0 | 99,068 | +99,068 | 0 | 3,703,162 | 0.27% | +3,703,162 |
| ROOT INC/OH -CLASS A(ROOT) | 0 | 40,000 | +40,000 | 0 | 3,580,400 | 0.26% | +3,580,400 |
| VIKING THERAPEUTICS INC(VKTX) | 267,772 | 403,445 | +135,673 | 7,095,958 | 10,602,535 | 0.77% | +3,506,577 |
| HORMEL FOODS CORP(HRL) | 0 | 140,628 | +140,628 | 0 | 3,479,137 | 0.25% | +3,479,137 |
| UNDER ARMOUR INC-CLASS C(UA) | 0 | 720,000 | +720,000 | 0 | 3,477,600 | 0.25% | +3,477,600 |
| CONAGRA BRANDS INC(CAG) | 240,000 | 454,000 | +214,000 | 4,912,800 | 8,312,740 | 0.61% | +3,399,940 |
| PROSHARES BITCOIN ETF-USD | 0 | 165,000 | +165,000 | 0 | 3,247,200 | 0.24% | +3,247,200 |
| SNAP INC - A(SNAP) | 949,560 | 1,486,281 | +536,721 | 8,251,676 | 11,459,227 | 0.84% | +3,207,551 |
| RH(RH) | 2,000 | 17,000 | +15,000 | 378,020 | 3,453,720 | 0.25% | +3,075,700 |
| EQUITY RESIDENTIAL(EQR) | 85,065 | 134,065 | +49,000 | 5,741,037 | 8,678,027 | 0.63% | +2,936,990 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,832,401 | 2,781,218 | +948,817 | 3,041,786 | 5,812,746 | 0.42% | +2,770,960 |
| REPLIMUNE GROUP INC(REPL) | 0 | 650,721 | +650,721 | 0 | 2,726,521 | 0.20% | +2,726,521 |
| ABIVAX SA-ADR(ABVX) | 0 | 31,000 | +31,000 | 0 | 2,631,900 | 0.19% | +2,631,900 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 83,100 | +83,100 | 0 | 2,624,298 | 0.19% | +2,624,298 |
| CARDLYTICS INC | 110,000 | 1,100,000 | +990,000 | 180,950 | 2,673,000 | 0.20% | +2,492,050 |
| TYSON FOODS INC-CL A(TSN) | 0 | 45,613 | +45,613 | 0 | 2,476,786 | 0.18% | +2,476,786 |
| TILRAY BRANDS INC | 0 | 1,398,080 | +1,398,080 | 0 | 2,418,678 | 0.18% | +2,418,678 |
| BROOKDALE SENIOR LIVING INC(BKD) | 142,090 | 402,090 | +260,000 | 988,946 | 3,405,702 | 0.25% | +2,416,756 |
| UNITED NATURAL FOODS INC(UNFI) | 100,000 | 126,000 | +26,000 | 2,331,000 | 4,740,120 | 0.35% | +2,409,120 |
| KRAFT HEINZ CO/THE(KHC) | 403,238 | 488,238 | +85,000 | 10,411,605 | 12,713,718 | 0.93% | +2,302,113 |
| SAREPTA THERAPEUTICS INC(SRPT) | 289,722 | 376,244 | +86,522 | 4,954,246 | 7,250,222 | 0.53% | +2,295,976 |
| ALIGN TECHNOLOGY INC | 0 | 17,810 | +17,810 | 0 | 2,230,168 | 0.16% | +2,230,168 |
| IPATH SERIES B S&P 500 VIX(DJP) | 0 | 67,000 | +67,000 | 0 | 2,221,720 | 0.16% | +2,221,720 |
| 89BIO INC | 0 | 150,000 | +150,000 | 0 | 2,205,000 | 0.16% | +2,205,000 |
| SOUTHWEST AIRLINES CO(LUV) | 152,000 | 223,545 | +71,545 | 4,930,880 | 7,133,321 | 0.52% | +2,202,441 |
| AMAZON.COM INC(AMZN)(Call) | 20,000 | 30,000 | +10,000 | 4,387,800 | 6,587,100 | — | +2,199,300 |
| TREEHOUSE FOODS INC | 257,968 | 355,903 | +97,935 | 5,009,739 | 7,192,800 | 0.53% | +2,183,061 |
| UNITI GROUP INC(UNIT) | 0 | 356,186 | +356,186 | 0 | 2,179,858 | 0.16% | +2,179,858 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 35,000 | +35,000 | 0 | 2,174,200 | 0.16% | +2,174,200 |
| SMITHFIELD FOODS INC(SFD) | 102,414 | 193,414 | +91,000 | 2,409,801 | 4,541,361 | 0.33% | +2,131,560 |
| WEIBO CORP-SPON ADR(WB) | 692,195 | 693,745 | +1,550 | 6,596,618 | 8,602,438 | 0.63% | +2,005,820 |
| WOLFSPEED INC(WOLF) | 0 | 69,714 | +69,714 | 0 | 1,993,820 | 0.15% | +1,993,820 |
| KENVUE INC(KVUE) | 0 | 118,500 | +118,500 | 0 | 1,923,255 | 0.14% | +1,923,255 |
| APA CORP(APA) | 300,327 | 300,327 | 0 | 5,492,981 | 7,291,940 | 0.53% | +1,798,959 |
| PEABODY ENERGY CORP(BTU) | 38,200 | 87,015 | +48,815 | 512,644 | 2,307,638 | 0.17% | +1,794,994 |
| AES CORP(AES) | 572,435 | 592,435 | +20,000 | 6,022,016 | 7,796,445 | 0.57% | +1,774,429 |
| NEWS CORP - CLASS A(NWS) | 751,734 | 781,734 | +30,000 | 22,341,534 | 24,007,051 | 1.75% | +1,665,517 |
| CANTALOUPE INC | 152,969 | 307,969 | +155,000 | 1,681,129 | 3,255,232 | 0.24% | +1,574,103 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 28,000 | +28,000 | 0 | 1,486,240 | 0.11% | +1,486,240 |
| AST SPACEMOBILE INC(ASTS) | 0 | 30,000 | +30,000 | 0 | 1,472,400 | 0.11% | +1,472,400 |
| INNOVATIVE INDUSTRIAL PROPER(IIPR) | 41,000 | 66,500 | +25,500 | 2,264,020 | 3,563,070 | 0.26% | +1,299,050 |
| NEW YORK TIMES CO-A(NYT) | 517,282 | 526,015 | +8,733 | 28,957,446 | 30,193,261 | 2.20% | +1,235,815 |
| FOSSIL GROUP INC | 10,301 | 470,301 | +460,000 | 15,245 | 1,208,674 | 0.09% | +1,193,429 |
| CHILDREN'S PLACE INC/THE | 1,039,025 | 923,877 | -115,148 | 4,602,881 | 5,737,276 | 0.42% | +1,134,395 |
| P G & E CORP(PCG) | 960,456 | 960,456 | 0 | 13,388,757 | 14,483,676 | 1.06% | +1,094,919 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 496,245 | 496,245 | 0 | 3,027,095 | 4,113,871 | 0.30% | +1,086,776 |
| ALEXANDRIA REAL ESTATE EQUIT | 63,616 | 68,000 | +4,384 | 4,620,430 | 5,667,120 | 0.41% | +1,046,690 |
| BLACKBERRY LTD(BB) | 35,506 | 235,506 | +200,000 | 162,617 | 1,149,269 | 0.08% | +986,652 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 20,000 | +20,000 | 0 | 980,200 | 0.07% | +980,200 |
| COUPANG INC(CPNG) | 0 | 30,000 | +30,000 | 0 | 966,000 | 0.07% | +966,000 |
| CELCUITY INC(CELC) | 0 | 19,500 | +19,500 | 0 | 963,300 | 0.07% | +963,300 |
| AMARIN CORP PLC -ADR | 0 | 58,461 | +58,461 | 0 | 957,591 | 0.07% | +957,591 |
| METSERA INC | 0 | 17,951 | +17,951 | 0 | 939,376 | 0.07% | +939,376 |
| UNITED PARKS & RESORTS INC(PRKS) | 24,000 | 39,880 | +15,880 | 1,131,600 | 2,061,796 | 0.15% | +930,196 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 128,338 | +128,338 | 0 | 925,317 | 0.07% | +925,317 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 464,513 | 514,513 | +50,000 | 1,435,345 | 2,335,889 | 0.17% | +900,544 |
| ADVANCED MICRO DEVICES(AMD) | 44,000 | 44,000 | 0 | 6,243,600 | 7,118,760 | 0.52% | +875,160 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 6,000 | +6,000 | 0 | 873,660 | 0.06% | +873,660 |
| ESSEX PROPERTY TRUST INC(ESS) | 12,650 | 16,650 | +4,000 | 3,585,010 | 4,456,539 | 0.33% | +871,529 |
| GOODRX HOLDINGS INC-CLASS A(GDRX) | 0 | 200,000 | +200,000 | 0 | 846,000 | 0.06% | +846,000 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 160,410 | 160,410 | 0 | 6,738,824 | 7,579,373 | 0.55% | +840,549 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 151,280 | 142,780 | -8,500 | 1,838,052 | 2,662,847 | 0.19% | +824,795 |
| SHUTTERSTOCK INC | 435,751 | 435,751 | 0 | 8,261,839 | 9,085,408 | 0.66% | +823,569 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 16,000 | 16,000 | 0 | 1,977,440 | 2,782,560 | 0.20% | +805,120 |
| TRIMAS CORP(TRS) | 77,183 | 77,183 | 0 | 2,208,206 | 2,982,351 | 0.22% | +774,145 |