Quinn Opportunity Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Quinn Opportunity Partners LLC disclosed 346 US equity positions worth $1.2bn in its Q2 2025 13F filing. The largest position was RDDT at 5.6% of the reported book, followed by PTON and ABNB. Against the Q1 2025 filing, it opened 5 new positions, added to 22 and reduced 15 among the top 50 holdings.
What did Quinn Opportunity Partners LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC-CL A | Communication Services | 5.6% | $65.7m | 436,370 | -15% | reduced |
| 2 | PTON PELOTON INTERACTIVE INC-A | Consumer Cyclical | 4.9% | $57.0m | 8,210,455 | -5% | reduced |
| 3 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 3.5% | $41.1m | 310,500 | -5% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 2.7% | $31.9m | 181,000 | 1% | added |
| 5 | CMCSA COMCAST CORP-CLASS A | Communication Services | 2.6% | $30.0m | 840,427 | 5% | added |
| 6 | NYT NEW YORK TIMES CO-A | Communication Services | 2.5% | $29.0m | 517,282 | -2% | reduced |
| 7 | NWSA NEWS CORP - CLASS A | Communication Services | 1.9% | $22.3m | 751,734 | 0% | held |
| 8 | SKAA SKECHERS USA INC-CL A | 1.8% | $21.1m | 334,439 | 37% | added | |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 1.7% | $20.4m | 559,681 | -30% | reduced | |
| 10 | DASH DOORDASH INC - A | Consumer Cyclical | 1.7% | $19.9m | 80,899 | -46% | reduced |
| 11 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 1.5% | $17.2m | 311,000 | 158% | added |
| 12 | MAA MID-AMERICA APARTMENT COMM | Real Estate | 1.3% | $14.9m | 101,000 | 381% | added |
| 13 | CRON CRONOS GROUP INC | Healthcare | 1.2% | $14.2m | 7,437,944 | 73% | added |
| 14 | PFE PFIZER INC | Healthcare | 1.2% | $13.6m | 561,728 | 0% | held |
| 15 | IEF ISHARES 7-10 YEAR TREASURY B | 1.2% | $13.4m | 140,000 | – | new | |
| 16 | PCG P G & E CORP | Utilities | 1.1% | $13.4m | 960,456 | 510% | added |
| 17 | WBA WALGREENS BOOTS ALLIANCE INC | 1.1% | $12.9m | 1,120,736 | -42% | reduced | |
| 18 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.1% | $12.7m | 57,800 | 40% | added |
| 19 | TLT ISHARES 20 YEAR TREASURY BD | 1.0% | $12.2m | 138,000 | -47% | reduced | |
| 20 | NRDS NERDWALLET INC-CL A | Communication Services | 1.0% | $12.1m | 1,104,182 | -4% | reduced |
| 21 | TROW T ROWE PRICE GROUP INC | Financial Services | 1.0% | $11.8m | 121,901 | 0% | held |
| 22 | HES HESS CORP | 1.0% | $11.4m | 82,593 | -14% | reduced | |
| 23 | PYPL PAYPAL HOLDINGS INC | Financial Services | 1.0% | $11.3m | 152,600 | 0% | held |
| 24 | BIDU BAIDU INC - SPON ADR | Communication Services | 1.0% | $11.3m | 132,000 | 0% | held |
| 25 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $10.4m | 151,299 | -69% | reduced |
| 26 | KHC KRAFT HEINZ CO/THE | Consumer Defensive | 0.9% | $10.4m | 403,238 | 225% | added |
| 27 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $10.4m | 100,428 | 33% | added |
| 28 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $10.2m | 225,660 | -2% | reduced |
| 29 | CROX CROCS INC | Consumer Cyclical | 0.9% | $10.0m | 99,063 | 168% | added |
| 30 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 0.8% | $9.8m | 49,521 | – | new |
| 31 | MATW MATTHEWS INTL CORP-CLASS A | Industrials | 0.8% | $9.6m | 402,319 | 4% | added |
| 32 | SGRY SURGERY PARTNERS INC | Healthcare | 0.8% | $9.4m | 423,360 | 74% | added |
| 33 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $9.4m | 71,045 | – | new |
| 34 | ILMN ILLUMINA INC | Healthcare | 0.8% | $9.3m | 97,687 | 96% | added |
| 35 | FICO FAIR ISAAC CORP | Technology | 0.8% | $9.2m | 5,050 | – | new |
| 36 | DIS WALT DISNEY CO/THE | Communication Services | 0.8% | $9.2m | 74,000 | 22% | added |
| 37 | TAP MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 0.8% | $9.1m | 188,563 | -36% | reduced |
| 38 | GT GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 0.7% | $8.3m | 803,917 | -1% | reduced |
| 39 | SSTK SHUTTERSTOCK INC | Communication Services | 0.7% | $8.3m | 435,751 | 0% | held |
| 40 | SNAP SNAP INC - A | Communication Services | 0.7% | $8.3m | 949,560 | 71% | added |
| 41 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.7% | $7.8m | 77,273 | 30% | added |
| 42 | FSLR FIRST SOLAR INC | Technology | 0.7% | $7.7m | 46,250 | 6% | added |
| 43 | MSOS ADVISORSHARES PURE US CANN | 0.7% | $7.6m | 3,168,126 | 0% | held | |
| 44 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $7.5m | 44,500 | 16% | added |
| 45 | GLW CORNING INC | Technology | 0.6% | $7.4m | 141,000 | 5% | added |
| 46 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 0.6% | $7.3m | 307,732 | – | new |
| 47 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.6% | $7.2m | 154,668 | -18% | reduced |
| 48 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $7.1m | 267,772 | 10% | added |
| 49 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.6% | $6.7m | 160,410 | 0% | held |
| 50 | WB WEIBO CORP-SPON ADR | Communication Services | 0.6% | $6.6m | 692,195 | 1% | 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.