Quinn Opportunity Partners LLC New Holdings in Q3 2025

Quinn Opportunity Partners LLC

  • $1.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
777K
New
$147.79 - $202.05 $115M - $157M
777K $157M
SATS
Echo Star Corp

Technology
173K
New
$26.33 - $83.57 $4.56M - $14.5M
173K $13.2M
NVO
Novo Nordisk A S

Healthcare
226K
New
$45.38 - $71.7 $10.3M - $16.2M
226K $12.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
384K
New
$25.5 - $35.2 $9.79M - $13.5M
384K $9.8M
UNF
Unifirst Corp

Industrials
50.5K
New
$165.27 - $190.41 $8.34M - $9.61M
50.5K $8.44M
SPOT
Spotify Technology S.A.

Communication Services
11.7K
New
$620.01 - $738.53 $7.25M - $8.64M
11.7K $8.17M
VTR
Ventas, Inc.

Real Estate
94K
New
$62.76 - $69.99 $5.9M - $6.58M
94K $6.58M
CHTR
Charter Communications, Inc.

Communication Services
23K
New
$256.57 - $418.22 $5.9M - $9.62M
23K $6.33M
QURE
Uni Qure N.V.

Healthcare
108K
New
$13.28 - $59.4 $1.43M - $6.39M
108K $6.28M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
387K
New
$13.2 - $17.81 $5.1M - $6.88M
387K $5.24M
HRL
Hormel Foods Corp

Consumer Defensive
141K
New
$24.31 - $31.54 $3.42M - $4.44M
141K $3.48M
REPL
Replimune Group, Inc.

Healthcare
651K
New
$2.81 - $12.63 $1.83M - $8.22M
651K $2.73M
CPB
Campbell Soup CO

Consumer Defensive
83.1K
New
$30.41 - $34.03 $2.53M - $2.83M
83.1K $2.62M
TSN
Tyson Foods, Inc.

Consumer Defensive
45.6K
New
$52.3 - $57.69 $2.39M - $2.63M
45.6K $2.48M
ALGN
Align Technology Inc

Healthcare
17.8K
New
$124.88 - $207.19 $2.22M - $3.69M
17.8K $2.23M
ETNB
89bio, Inc.

Healthcare
150K
New
$8.02 - $14.96 $1.2M - $2.24M
150K $2.2M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
35K
New
$36.33 - $46.04 $1.27M - $1.61M
35K $1.58M
BHF
Brighthouse Financial, Inc.

Financial Services
28K
New
$43.36 - $57.59 $1.21M - $1.61M
28K $1.49M
ASTS
Ast Space Mobile, Inc.

Communication Services
30K
New
$36.91 - $60.06 $1.11M - $1.8M
30K $1.47M
TTD
Trade Desk, Inc.

Technology
20K
New
$43.93 - $89.76 $879K - $1.8M
20K $980K
CPNG
Coupang, Inc.

Consumer Cyclical
30K
New
$27.67 - $33.53 $830K - $1.01M
30K $966K
CELC
Celcuity Inc.

Healthcare
19.5K
New
$12.58 - $62.68 $245K - $1.22M
19.5K $958K
CAPR
Capricor Therapeutics, Inc.

Healthcare
128K
New
$5.94 - $11.42 $762K - $1.47M
128K $931K
GDRX
Good Rx Holdings, Inc.

Healthcare
200K
New
$3.47 - $5.12 $694K - $1.02M
200K $846K
CRTO
Criteo S.A.

Communication Services
25.5K
New
$21.86 - $24.92 $558K - $636K
25.5K $576K
HI
Hillenbrand, Inc.

Industrials
20K
New
$19.59 - $27.04 $392K - $541K
20K $540K
LYFT
Lyft, Inc.

Technology
20K
New
$13.41 - $22.93 $268K - $459K
20K $440K
SG
Sweetgreen, Inc.

Consumer Cyclical
51.3K
New
$7.98 - $16.26 $410K - $835K
51.3K $409K
OPCH
Option Care Health, Inc.

Healthcare
14K
New
$26.82 - $31.95 $375K - $447K
14K $388K
SHAK
Shake Shack Inc.

Consumer Cyclical
4K
New
$92.4 - $142.03 $370K - $568K
4K $374K
UNH
Unitedhealth Group Inc

Healthcare
1K
New
$237.77 - $353.61 $238K - $354K
1K $345K
GOOG
Alphabet Inc.

Communication Services
1K
New
$175.16 - $255.24 $175K - $255K
1K $243K
RUM
Rumble Inc.

Technology
20K
New
$7.11 - $10.02 $142K - $200K
20K $144K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
10K
New
$9.7 - $11.47 $97K - $115K
10K $97K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
20K
New
$2.07 - $3.03 $41.4K - $60.6K
20K $55K
Kenvue Inc
119K
New
N/A
119K $0
Credo Technology Group Holdi
6K
New
N/A
6K $0
Uniti Group Inc
356K
New
N/A
356K $0
Wolfspeed Inc
69.7K
New
N/A
69.7K $0
Abivax Sa Adr
31K
New
N/A
31K $0
Root Inc/Oh Class A
40K
New
N/A
40K $0
Circle Internet Group Inc
54.1K
New
N/A
54.1K $0
Elevra Lithium LTD
12.2K
New
N/A
12.2K $0
Ipath Series B S&P 500 Vix
67K
New
N/A
67K $0
James Hardie Ind PLC
10K
New
N/A
10K $0
Kandi Technologies Group Inc
66.2K
New
N/A
66.2K $0
Arm Holdings Plc Adr
52.9K
New
N/A
52.9K $0
Kyivstar Group LTD
50.2K
New
N/A
50.2K $0
Metsera Inc
18K
New
N/A
18K $0
Activity Summary
Buys All Purchases 114 New Holdings 55 Increased Positions 59 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 3 Puts 0
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