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Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

362 positions

CompanyClassValueShares% of portfolio
IOVANCE BIOTHERAPEUTICS, INC.—$259.4K95,0000.0%
Expedia Group Inc—$283.3K1,0000.0%
AVADEL PHARMACEUTICALS—$302.3K14,0280.0%
E.W. SCRIPPS Co—$305.1K76,4700.0%
Vir Biotechnology, Inc.—$307.4K50,9760.0%
Alphabet Inc.—$313.8K1,0000.0%
J.Jill, Inc.JILLCommon Stock$315.6K23,0000.0%
NetApp Inc—$323.4K3,0200.0%
UNITEDHEALTH GROUP INC—$330.1K1,0000.0%
LendingTree, Inc.—$332.5K6,2630.0%
Sprout Social, Inc.—$338.1K30,0000.0%
MATTEL INC /DE—$358.5K18,0700.0%
INTEL CORP—$369.0K10,0000.0%
Trex Co Inc—$371.8K10,6000.0%
GAMBLING.COM GROUP LTD—$372.4K68,2120.0%
Green Dot Corporation—$390.2K30,4570.0%
MATERIALISE NV-ADR—$390.9K70,4300.0%
Evolent Health, Inc.—$398.7K99,6870.0%
Sealed Air Corp—$400.2K9,6590.0%
FRP HOLDINGS, INC.FRPHCommon Stock$426.7K18,7240.0%
Sarepta Therapeutics, Inc.—$427.0K19,8430.0%
SmartRent, Inc.—$444.6K220,1000.0%
Option Care Health Inc—$446.0K14,0000.0%
Bitdeer Technologies Group—$448.4K40,0000.0%
Hilton Grand Vacations Inc.—$450.4K10,0640.0%
NAVIENT CORP—$458.6K35,2800.0%
Xencor Inc—$459.3K30,0000.0%
DouYu International Holdings LtdDOYUADR$465.1K68,3920.0%
COFFEE HOLDING CO INC—$466.2K120,1600.0%
PERION NETWORK LTD—$474.2K49,5000.0%
DANA Inc—$475.2K20,0000.0%
PROTHENA CORP PUBLIC LTD CO—$477.5K50,0000.0%
ARVINAS, INC.—$489.4K41,2630.0%
Inspirato IncISPOCommon Stock$506.7K121,5000.0%
Nutanix, Inc.—$516.9K10,0000.0%
Madison Square Garden Sports Corp.—$517.3K2,0000.0%
eHealth, Inc.—$524.4K114,0000.0%
Criteo S.A.—$525.6K25,5040.0%
WillScot Holdings Corp—$527.2K28,0000.0%
Enphase Energy, Inc.—$528.8K16,5000.0%
CARDLYTICS INC—$531.8K462,4020.0%
GoodRx Holdings, Inc.—$542.0K200,0000.0%
MICRON TECHNOLOGY INC—$570.8K2,0000.0%
SIGNET JEWELERS LTD—$580.2K7,0000.0%
Algoma Steel Group Inc.—$583.6K142,3360.0%
UBS GROUP AG-REG—$584.3K12,6170.0%
Praxis Precision Medicines, Inc.—$589.5K2,0000.0%
Celanese Corp—$596.1K14,1000.0%
SEMrush Holdings, Inc.—$599.6K50,4300.0%
GEO GROUP INC—$601.7K37,3250.0%
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