Quinn Opportunity Partners LLC
CIK Number: 0001633275
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit, Inc. | 200.92 | -0.83% | 436.37K | -14.9% | 65.7M | 70.73 | 5.49% | Share |
| 2 | PTON | Peloton Interac... | 8.68 | +0.12% | 8.21M | -5.42% | 56.98M | 4.74 | 4.76% | Share |
| 3 | ABNB | Airbnb, Inc. | 121.49 | -0.68% | 310.5K | -4.9% | 41.09M | 128.57 | 3.44% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 181K | +0.56% | 31.9M | 168.31 | 2.67% | Share |
| 5 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 840.43K | +4.87% | 29.99M | 38.29 | 2.51% | Share |
| 6 | NYT | The New York Ti... | 55.59 | -0.16% | 517.28K | -2.41% | 28.96M | 50.57 | 2.42% | Share |
| 7 | NWSA | News Corporatio... | 28.55 | -1.38% | 751.73K | 0.00% | 22.34M | 27.36 | 1.87% | Share |
| 8 | FYBR | Frontier Commun... | 37.37 | -0.11% | 559.68K | -30.4% | 20.37M | 35.4 | 1.70% | Share |
| 9 | DASH | DoorDash, Inc. | 270.09 | +0.92% | 80.9K | -46.47% | 19.94M | 133.58 | 1.67% | Share |
| 10 | IBKR | Interactive Bro... | 70.95 | +3.15% | 311K | +157.99% | 17.23M | 92.27 | 1.44% | Share |
| 11 | MAA | Mid-America Apa... | 136.24 | -1.28% | 101K | +380.95% | 14.95M | 144.88 | 1.25% | Share |
| 12 | CRON | Cronos Group In... | 2.59 | -2.63% | 7.44M | +72.98% | 14.21M | 1.86 | 1.19% | Share |
| 13 | PFE | Pfizer Inc. | 27.10 | -0.42% | 561.73K | 0.00% | 13.62M | 32.28 | 1.14% | Share |
| 14 | IEF | iShares 7-10 Ye... | 96.59 | +0.10% | 140K | +100.00% | 13.41M | 95.77 | 1.12% | Share |
| 15 | PCG | Pacific Gas & E... | 15.63 | -0.19% | 960.46K | +509.98% | 13.39M | 14.47 | 1.12% | Share |
| 16 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 57.8K | +39.95% | 12.68M | 199.08 | 1.06% | Share |
| 17 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 138K | -47.13% | 12.18M | 89.47 | 1.02% | Share |
| 18 | NRDS | NerdWallet, Inc... | 10.93 | +1.49% | 1.1M | -4.35% | 12.11M | 12.33 | 1.01% | Share |
| 19 | TROW | T. Rowe Price G... | 101.71 | +0.63% | 121.9K | 0.00% | 11.76M | 102.3 | 0.98% | Share |
| 20 | PYPL | PayPal Holdings... | 68.93 | +3.41% | 152.6K | 0.00% | 11.34M | 64.14 | 0.95% | Share |
Page 1 of 17