Quinn Opportunity Partners LLC

Q1 2025 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    398

  • Value ($000)

    $1,458,373

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001633275
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PTON
PTON

PELOTON INTERACTIVE INC-A

CL A COM
70614W100
$54.87M
4 %

8,681,204

RDDT
RDDT

REDDIT INC-CL A

CL A
75734B100
$53.79M
4 %

512,778

ABNB
ABNB

AIRBNB INC-CLASS A

COM CL A
009066101
$39.00M
3 %

326,500

CVS
CVS

CVS HEALTH CORP

COM
126650100
$32.58M
2 %

480,850

JNP
JNP

JUNIPER NETWORKS INC

COM
48203R104
$29.87M
2 %

825,316

CMCSA
CMCSA

COMCAST CORP-CLASS A

CL A
20030N101
$29.57M
2 %

801,427

FYBR
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$28.84M
2 %

804,140

GOOGL
GOOGL

ALPHABET INC-CL A

CAP STK CL A
02079K305
$27.84M
2 %

180,000

DASH
DASH

DOORDASH INC - A

CL A
25809K105
$27.62M
2 %

151,133

NYT
NYT

NEW YORK TIMES CO-A

CL A
650111107
$26.29M
2 %

530,060

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