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Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

362 positions

CompanyClassValueShares% of portfolio
Paysafe Ltd—$606.6K74,9810.0%
G III APPAREL GROUP LTD /DE—$608.2K21,0000.0%
HILLENBRAND INC—$634.4K20,0000.0%
Getty Images Holdings, Inc.GETYCommon Stock$637.9K476,0760.0%
Elevra Lithium LtdELVRADR$641.5K12,2020.0%
Phillips 66—$645.2K5,0000.0%
Byrna Technologies Inc.—$648.1K38,6000.0%
Rent the Runway, Inc.RENTCommon Stock$649.0K82,0440.0%
Norwegian Cruise Line Holdings Ltd.—$669.6K30,0000.0%
Viatris Inc—$675.0K54,2200.0%
Caesars Entertainment, Inc.—$680.6K29,1000.0%
ADOBE INC.—$700.0K2,0000.0%
MKS Inc—$704.7K4,4100.0%
Coupang, Inc.—$707.7K30,0000.0%
Mosaic Co/The—$718.2K29,8140.0%
Medtronic plc—$720.5K7,5000.0%
Brixmor Property Group Inc.—$721.0K27,5000.0%
Ready Capital Corporation—$725.6K332,8250.0%
SPORTSMANS WAREHOUSE HOLDINGS, INC—$726.8K497,7810.0%
Devon Energy Corp—$732.6K20,0000.0%
James River Group Holdings, Inc.—$736.3K115,7680.0%
Trade Desk, Inc.—$759.2K20,0000.0%
Sony Group CorpSONYADR$768.0K30,0000.0%
Babcock & Wilcox Enterprises, Inc.BWCommon Stock$778.4K122,7800.0%
Bumble Inc.—$788.6K220,9040.0%
Q/C TECHNOLOGIES, INC.QCLSCommon Stock$843.4K211,3900.0%
MARAVAI LIFESCIENCES HOLDINGS, INC.—$861.5K265,0700.0%
BHP Group LtdBHPADR$863.3K14,3000.0%
HERTZ GLOBAL HOLDINGS, INCHTZCommon Stock$863.5K168,0000.0%
Gogo Inc.GOGOCommon Stock$866.5K185,9420.0%
Roivant Sciences Ltd.—$868.0K40,0000.0%
CarMax Inc—$888.7K23,0000.0%
BLACKBERRY LTD—$892.6K235,5060.0%
Frontier Group Holdings, Inc.ULCCCommon Stock$895.8K190,2000.0%
Fidelity National Information Services Inc—$922.7K13,8830.0%
Acadia Healthcare Company, Inc.—$926.7K65,3070.0%
TaskUs, Inc.—$930.6K78,9310.0%
JETBLUE AIRWAYS CORPORATION—$955.5K210,0000.0%
Vera Therapeutics, Inc.—$962.2K19,0000.0%
Transocean Ltd.—$987.1K239,0000.0%
WW INTERNATIONAL, INC.—$1.01M34,5840.0%
Venture Global, Inc.—$1.02M150,0000.0%
Americold Realty Trust, Inc.—$1.03M80,0000.0%
Chipotle Mexican Grill Inc—$1.04M28,0050.0%
PENN Entertainment, Inc.—$1.04M70,3400.0%
Peabody Energy Corp—$1.04M35,0000.0%
KYIVSTAR GROUP LTD—$1.04M80,1000.0%
MGM Resorts International—$1.06M29,0000.0%
Alcoa Corp—$1.06M20,0000.0%
ENVIRI Corp—$1.08M60,0000.0%
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