Quinn Opportunity Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Quinn Opportunity Partners LLC disclosed 386 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was PTON at 3.9% of the reported book, followed by RDDT and ABNB. Against the Q4 2024 filing, it opened 7 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Quinn Opportunity Partners LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PTON PELOTON INTERACTIVE INC-A | Consumer Cyclical | 3.9% | $54.9m | 8,681,204 | 18% | added |
| 2 | RDDT REDDIT INC-CL A | Communication Services | 3.8% | $53.8m | 512,778 | 14% | added |
| 3 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 2.7% | $39.0m | 326,500 | 10% | added |
| 4 | CVS CVS HEALTH CORP | Healthcare | 2.3% | $32.6m | 480,850 | -1% | reduced |
| 5 | JNP JUNIPER NETWORKS INC | 2.1% | $29.9m | 825,316 | 108% | added | |
| 6 | CMCSA COMCAST CORP-CLASS A | Communication Services | 2.1% | $29.6m | 801,427 | 77% | added |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 2.0% | $28.8m | 804,140 | -49% | reduced | |
| 8 | GOOGL ALPHABET INC-CL A | Communication Services | 2.0% | $27.8m | 180,000 | 51% | added |
| 9 | DASH DOORDASH INC - A | Consumer Cyclical | 1.9% | $27.6m | 151,133 | 80% | added |
| 10 | NYT NEW YORK TIMES CO-A | Communication Services | 1.8% | $26.3m | 530,060 | 152% | added |
| 11 | TLT ISHARES 20 YEAR TREASURY BD | 1.7% | $23.8m | 261,000 | 137% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 1.6% | $22.4m | 59,732 | 5873% | added |
| 13 | WBA WALGREENS BOOTS ALLIANCE INC | 1.5% | $21.8m | 1,949,029 | 2289% | added | |
| 14 | NWSA NEWS CORP - CLASS A | Communication Services | 1.4% | $20.5m | 751,734 | 80% | added |
| 15 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 1.4% | $20.0m | 120,548 | 80% | added |
| 16 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 1.3% | $18.4m | 441,430 | – | new |
| 17 | BNTX BIONTECH SE-ADR | Healthcare | 1.3% | $18.0m | 197,946 | -44% | reduced |
| 18 | TAP MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 1.3% | $17.8m | 292,563 | -9% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $17.5m | 240,500 | 157% | added |
| 20 | ADBE ADOBE INC | Technology | 1.1% | $16.3m | 42,500 | 608% | added |
| 21 | HES HESS CORP | 1.1% | $15.3m | 95,593 | 7% | added | |
| 22 | NFLX NETFLIX INC | Communication Services | 1.1% | $15.0m | 16,100 | 168% | added |
| 23 | PFE PFIZER INC | Healthcare | 1.0% | $14.2m | 561,728 | 1% | added |
| 24 | SKAA SKECHERS USA INC-CL A | 1.0% | $13.9m | 244,116 | – | new | |
| 25 | DNB DUN & BRADSTREET HOLDINGS IN | 0.9% | $12.8m | 1,431,746 | 2195% | added | |
| 26 | BIDU BAIDU INC - SPON ADR | Communication Services | 0.9% | $12.1m | 132,000 | 8% | added |
| 27 | COIN COINBASE GLOBAL INC -CLASS A | Financial Services | 0.8% | $11.7m | 67,995 | – | new |
| 28 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.8% | $11.5m | 155,409 | -28% | reduced |
| 29 | EWY ISHARES MSCI SOUTH KOREA ETF | 0.8% | $11.3m | 208,384 | 0% | held | |
| 30 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.8% | $11.2m | 121,901 | 104% | added |
| 31 | NRDS NERDWALLET INC-CL A | Communication Services | 0.7% | $10.4m | 1,154,369 | 29% | added |
| 32 | PLCE CHILDREN'S PLACE INC/THE | Consumer Cyclical | 0.7% | $10.4m | 1,192,348 | 87% | added |
| 33 | BECNUSD BEACON ROOFING SUPPLY INC | 0.7% | $10.4m | 83,950 | – | new | |
| 34 | NWG NATWEST GROUP PLC -SPON ADR | 0.7% | $10.3m | 860,979 | -56% | reduced | |
| 35 | GAP GAP INC/THE | Consumer Cyclical | 0.7% | $10.1m | 491,391 | 2% | added |
| 36 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.7% | $10.0m | 152,600 | 348% | added |
| 37 | TD TORONTO-DOMINION BANK | Financial Services | 0.7% | $9.6m | 160,000 | 5% | added |
| 38 | ARM ARM HOLDINGS PLC-ADR | Technology | 0.7% | $9.4m | 88,436 | -36% | reduced |
| 39 | BA BOEING CO/THE | Industrials | 0.6% | $9.2m | 54,000 | -11% | reduced |
| 40 | CART MAPLEBEAR INC | Consumer Cyclical | 0.6% | $9.2m | 230,399 | – | new |
| 41 | MTCH MATCH GROUP INC | Communication Services | 0.6% | $9.1m | 292,100 | -8% | reduced |
| 42 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.6% | $8.9m | 135,284 | 87% | added |
| 43 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.6% | $8.8m | 263,000 | 1544% | added |
| 44 | MATW MATTHEWS INTL CORP-CLASS A | Industrials | 0.6% | $8.6m | 385,340 | 100% | added |
| 45 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $8.5m | 75,575 | – | new |
| 46 | MSOS ADVISORSHARES PURE US CANN | 0.6% | $8.3m | 3,168,126 | 10% | added | |
| 47 | SSTK SHUTTERSTOCK INC | Communication Services | 0.6% | $8.1m | 435,751 | – | new |
| 48 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.6% | $7.9m | 160,410 | 10% | added |
| 49 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $7.9m | 41,300 | 4030% | added |
| 50 | CRON CRONOS GROUP INC | Healthcare | 0.5% | $7.8m | 4,299,926 | 2110% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.