Quinn Opportunity Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quinn Opportunity Partners LLC reported 386 stock positions worth $1.4 billion. Its top holding was Peloton Interactive Class A (PTON) at 3.9% of the portfolio, followed by Reddit Class A (RDDT, 3.8%) and Airbnb Class A (ABNB, 2.7%). Compared with Q4 2024, it opened 95 new positions, sold out of 67, added to 118 and reduced 75. The biggest buy was Microsoft (MSFT, shares +5873%) and the biggest sale an exit from Albertsons Cos Class A (ACI).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001633275
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001633275-25-000007 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $885.0M Q1 2024 Q2 2024: $863.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 386 stocks · $1.4B
PTON Peloton Interactive Inc. Class A 3.86% 8,681,204 $54.9M Add +18.0%
RDDT Reddit Inc. Class A 3.78% 512,778 $53.8M Add +14.0%
ABNB Airbnb Inc. Class A 2.74% 326,500 $39.0M Add +10.1%
CVS CVS Health Corp. 2.29% 480,850 $32.6M Reduce -0.8%
JNPR Juniper Networks Inc. 2.10% 825,316 $29.9M Add +107.7%
CMCSA Comcast Corp. Class A 2.08% 801,427 $29.6M Add +77.1%
FYBR Frontier Communications Pare 2.03% 804,140 $28.8M Reduce -48.8%
GOOGL Alphabet Inc. Class A 1.96% 180,000 $27.8M Add +50.6%
DASH DoorDash Inc. Class A 1.94% 151,133 $27.6M Add +79.9%
NYT New York Times Co. Class A 1.85% 530,060 $26.3M Add +151.7%
TLT iShares 20+ Year Treasury BD 1.67% 261,000 $23.8M Add +137.3%
MSFT Microsoft Corp. 1.58% 59,732 $22.4M Add +5873.2%
WBA Walgreens Boots Alliance Inc. 1.53% 1,949,029 $21.8M Add +2288.9%
NWSA News Corp. Class A 1.44% 751,734 $20.5M Add +80.3%
IBKR Interactive Brokers Gro Class A 1.40% 120,548 $20.0M Add +79.8%
HOOD Robinhood Markets Inc. Class A 1.29% 441,430 $18.4M New
BNTX Biontech SE-ADR 1.27% 197,946 $18.0M Reduce -44.4%
TAP Molson Coors Beverage Co. Class B 1.25% 292,563 $17.8M Reduce -8.7%
UBER Uber Technologies Inc. 1.23% 240,500 $17.5M Add +157.2%
ADBE Adobe Inc. 1.15% 42,500 $16.3M Add +608.3%
HES Hess Corp. 1.07% 95,593 $15.3M Add +7.3%
NFLX Netflix Inc. 1.06% 16,100 $15.0M Add +168.3%
PFE Pfizer Inc. 1.00% 561,728 $14.2M Add +0.7%
SKX Skechers USA Inc. Class A 0.97% 244,116 $13.9M New
DNB Dun & Bradstreet Holdings Inc. 0.90% 1,431,746 $12.8M Add +2195.5%
BIDU Baidu Inc. - Spon ADR 0.85% 132,000 $12.1M Add +8.2%
COIN Coinbase Global Inc. Class A 0.82% 67,995 $11.7M New
ZM Zoom Communications Inc. 0.81% 155,409 $11.5M Reduce -27.8%
EWY iShares MSCI South Korea ETF 0.79% 208,384 $11.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.79% 121,901 $11.2M Add +103.5%
NRDS Nerdwallet Inc. Class A 0.73% 1,154,369 $10.4M Add +29.2%
PLCE The Children's Place Inc. 0.73% 1,192,348 $10.4M Add +86.9%
BECN Beacon Roofing Supply Inc. 0.73% 83,950 $10.4M New
NWG Natwest Group PLC -Spon ADR 0.72% 860,979 $10.3M Reduce -55.8%
GAP The Gap Inc. 0.71% 491,391 $10.1M Add +1.7%
PYPL PayPal Holdings Inc. 0.70% 152,600 $10.0M Add +347.5%
TD Toronto-Dominion Bank 0.67% 160,000 $9.6M Add +4.7%
ARM Arm Holdings PLC-ADR 0.66% 88,436 $9.4M Reduce -36.1%
BA The Boeing Co. 0.65% 54,000 $9.2M Reduce -10.7%
CART Maplebear Inc. 0.65% 230,399 $9.2M New
MTCH Match Group Inc. 0.64% 292,100 $9.1M Reduce -7.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.63% 135,284 $8.9M Add +87.2%
LUV Southwest Airlines Co. 0.62% 263,000 $8.8M Add +1543.8%
MATW Matthews Intl Corp. Class A 0.60% 385,340 $8.6M Add +100.0%
DECK Deckers Outdoor Corp. 0.59% 75,575 $8.5M New
MSOS Advisorshares Pure US Cann 0.58% 3,168,126 $8.3M Add +10.4%
SSTK Shutterstock Inc. 0.57% 435,751 $8.1M New
OXY Occidental Petroleum Corp. 0.56% 160,410 $7.9M Add +10.3%
AMZN Amazon.com Inc. 0.55% 41,300 $7.9M Add +4030.0%
CRON Cronos Group Inc. 0.55% 4,299,926 $7.8M Add +2109.6%
HPE Hewlett Packard Enterprise 0.55% 502,592 $7.8M Add +67.5%
GT Goodyear Tire & Rubber Co. 0.53% 813,055 $7.5M New
DFS Discover Financial Services 0.53% 44,000 $7.5M New
AAP Advance Auto Parts Inc. 0.52% 188,743 $7.4M New
AAL American Airlines Group Inc. 0.51% 691,978 $7.3M Add +1284.0%
SWTX Springworks Therapeutics Inc. 0.50% 162,086 $7.2M New
AMD Advanced Micro Devices 0.50% 69,500 $7.1M Add +263.7%
AES AES Corp. 0.50% 572,435 $7.1M Add +36.6%
MU Micron Technology Inc. 0.50% 81,500 $7.1M Add +1258.3%
SONY Sony Group Corp. - SP ADR 0.47% 263,110 $6.7M Reduce -53.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.46% 91,998 $6.6M Reduce -17.9%
EXPE Expedia Group Inc. 0.45% 38,500 $6.5M Reduce -67.5%
WB Weibo Corp.-Spon ADR 0.45% 682,195 $6.5M Add +6.2%
TPL Texas Pacific Land Corp. 0.45% 4,800 $6.4M No change
APA Apa Corp. 0.44% 300,327 $6.3M Add +3.4%
GLW Corning Inc. 0.43% 134,000 $6.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 60,858 $6.0M Add +292.6%
VKTX Viking Therapeutics Inc. 0.41% 243,772 $5.9M Add +190.6%
SGRY Surgery Partners Inc. 0.41% 242,716 $5.8M New
ANSS Ansys Inc. 0.40% 18,190 $5.8M Reduce -24.8%
CNC Centene Corp. 0.40% 94,481 $5.7M Add +5.6%
GES Guess? Inc. 0.40% 508,073 $5.6M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.39% 1,023,237 $5.5M Reduce -4.0%
FSLR First Solar Inc. 0.39% 43,500 $5.5M New
ROOT Root Inc./Oh Class A 0.38% 40,165 $5.4M Reduce -1.2%
ESGR Enstar Group Ltd. 0.38% 16,086 $5.3M Reduce -30.2%
WHR Whirlpool Corp. 0.38% 59,273 $5.3M Add +47.7%
CYTK Cytokinetics Inc. 0.37% 129,939 $5.2M Add +12.1%
INFA Informatica Inc. Class A 0.36% 294,164 $5.1M Add +23.0%
ESS Essex Property Trust Inc. 0.36% 16,650 $5.1M Reduce -37.3%
HGV Hilton Grand Vacations Inc. 0.36% 135,129 $5.1M No change
OEC Orion SA 0.35% 384,865 $5.0M New
ANF Abercrombie & Fitch Co. Class A 0.35% 65,000 $5.0M New
SCHW Schwab (charles) Corp. 0.35% 63,214 $4.9M New
TIGR Up Fintech Holding Ltd. - ADR 0.35% 575,512 $4.9M New
AVB Avalonbay Communities Inc. 0.35% 23,000 $4.9M Reduce -46.1%
SNAP Snap Inc. Class A 0.34% 554,560 $4.8M Add +3.7%
EIX Edison International 0.34% 80,925 $4.8M New
M Macy's Inc. 0.32% 366,470 $4.6M Add +10.9%
SPOT Spotify Technology SA 0.32% 8,300 $4.6M Reduce -39.9%
PLYA Playa Hotels & Resorts NV 0.30% 323,840 $4.3M Add +8.7%
VZ Verizon Communications Inc. 0.29% 91,000 $4.1M Reduce -69.7%
ILMN Illumina Inc. 0.28% 49,802 $4.0M New
CROX Crocs Inc. 0.28% 37,000 $3.9M New
AEO American Eagle Outfitters 0.27% 327,381 $3.8M New
KHC The Kraft Heinz Co. 0.27% 124,000 $3.8M Add +13.9%
TRIP Tripadvisor Inc. 0.26% 259,063 $3.7M Add +4.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.26% 355,257 $3.7M Reduce -0.4%
LULU Lululemon Athletica Inc. 0.25% 12,757 $3.6M Reduce -68.6%
MAA Mid-America Apartment Comm 0.25% 21,000 $3.5M Reduce -74.1%
KIM Kimco Realty Corp. 0.25% 165,581 $3.5M Add +123.5%
IBIT iShares Bitcoin Trust ETF 0.25% 75,000 $3.5M Add +1400.0%
SRDX Surmodics Inc. 0.25% 114,521 $3.5M New
BN Brookfield Corp. 0.25% 66,600 $3.5M Add +6.4%
WFC Wells Fargo & Co. 0.24% 48,471 $3.5M Reduce -15.7%
RPD RAPID7 Inc. 0.24% 128,797 $3.4M No change
DLTR Dollar Tree Inc. 0.23% 44,000 $3.3M Reduce -4.5%
UNF Unifirst Corp. 0.23% 18,933 $3.3M Add +57.8%
U Unity Software Inc. 0.23% 166,801 $3.3M Add +183.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 77,000 $3.2M No change
META Meta Platforms Inc. Class A 0.22% 5,500 $3.2M Reduce -78.8%
CELH Celsius Holdings Inc. 0.22% 88,233 $3.1M Reduce -67.5%
LILA Liberty Latin Americ Class A 0.22% 496,245 $3.1M No change
BCS Barclays PLC-Spons ADR 0.22% 200,000 $3.1M Reduce -84.1%
FCNCA First Citizens Bcshs Class A 0.21% 1,650 $3.1M New
LMNR Limoneira Co. 0.21% 171,370 $3.0M Add +159.5%
BITO Proshares Bitcoin ETF-Usd 0.21% 165,000 $3.0M No change
UNIT Uniti Group LLC Com SHS 0.21% 590,791 $3.0M No change
W Wayfair Inc. Class A 0.20% 89,700 $2.9M No change
CAG Conagra Brands Inc. 0.19% 102,413 $2.7M Add +55.8%
BABA Alibaba Group Holding-SP ADR 0.19% 20,500 $2.7M Reduce -85.7%
PCG P G & E Corp. 0.19% 157,456 $2.7M New
MCY Mercury General Corp. 0.19% 47,490 $2.7M New
KODK Eastman Kodak Co. 0.18% 413,331 $2.6M Reduce -52.6%
TDOC Teladoc Health Inc. 0.18% 327,551 $2.6M Add +1.9%
NXDR Nextdoor Holdings Inc. 0.18% 1,702,401 $2.6M Add +277.8%
BHM Bluerock Homes Trust Inc. 0.18% 227,071 $2.6M No change
THRY Thryv Holdings Inc. 0.18% 200,231 $2.6M Add +29.0%
CHWY Chewy Inc. Class A 0.18% 78,686 $2.6M New
MX Magnachip Semiconductor Corp. 0.18% 730,468 $2.5M No change
VAC Marriott Vacations World 0.18% 39,000 $2.5M No change
GETY Getty Images Holdings Inc. 0.18% 1,446,076 $2.5M New
NKE Nike Inc. Class B 0.17% 38,000 $2.4M Add +58.3%
NUE Nucor Corp. 0.17% 20,000 $2.4M New
VRA Vera Bradley Inc. 0.17% 1,065,691 $2.4M Add +5.8%
CNH CNH Industrial NV 0.17% 194,888 $2.4M Reduce -54.5%
CABO Cable One Inc. 0.17% 8,978 $2.4M No change
GOGO Gogo Inc. 0.16% 271,489 $2.3M No change
VOD Vodafone Group PLC-SP ADR 0.16% 248,940 $2.3M Add +93.1%
GDOT Green Dot Corp. Class A 0.16% 274,756 $2.3M Add +797.5%
FLG Flagstar Bank NA 0.16% 196,666 $2.3M Reduce -9.2%
CVNA Carvana Co. 0.16% 10,900 $2.3M New
LYFT LYFT Inc. Class A 0.16% 190,931 $2.3M Add +377.3%
WBD Warner Bros Discovery Inc. 0.16% 210,000 $2.3M No change
ING ING Groep N.V.-Sponsored ADR 0.16% 115,000 $2.3M Reduce -54.9%
CHGG Chegg Inc. 0.16% 3,482,766 $2.2M Add +20.9%
IIPR Innovative Industrial Proper 0.16% 41,000 $2.2M Add +24.2%
UNFI United Natural Foods Inc. 0.16% 80,831 $2.2M No change
AIV Apartment Invt & Mgmt Co. Class A 0.16% 251,207 $2.2M No change
AQN Algonquin Power & Utilities 0.16% 430,000 $2.2M No change
LAC Lithium Americas Corp. 0.15% 811,632 $2.2M No change
IWM iShares Russell 2000 ETF 0.15% 10,900 $2.2M New
RAMP Liveramp Holdings Inc. 0.15% 83,000 $2.2M New
RNR Renaissancere Holdings Ltd. 0.15% 9,000 $2.2M Reduce -6.3%
GNRC Generac Holdings Inc. 0.15% 17,000 $2.2M New
MJ Amplify Alternat Harvest ETF 0.15% 109,068 $2.1M Add +1.9%
SFD Smithfield Foods Inc. 0.15% 102,414 $2.1M New
BP BP PLC-Spons ADR 0.14% 60,000 $2.0M No change
MTN Vail Resorts Inc. 0.14% 12,243 $2.0M No change
OI O-I Glass Inc. 0.14% 170,248 $2.0M Add +701.2%
HQY Healthequity Inc. 0.13% 21,192 $1.9M Add +57.3%
NN Nextnav Inc. 0.13% 153,829 $1.9M New
RIVN Rivian Automotive Inc. Class A 0.13% 149,286 $1.9M Reduce -88.0%
NMRK Newmark Group Inc. Class A 0.13% 151,280 $1.8M No change
SRE Sempra 0.13% 25,100 $1.8M New
HAS Hasbro Inc. 0.13% 28,968 $1.8M No change
LFMD Lifemd Inc. 0.12% 326,364 $1.8M Add +39.4%
YELP Yelp Inc. 0.12% 47,133 $1.7M Add +46.7%
KSS Kohls Corp. 0.12% 209,000 $1.7M Add +1800.0%
TRS Trimas Corp. 0.12% 72,669 $1.7M Add +16.0%
THS Treehouse Foods Inc. 0.12% 62,681 $1.7M Add +254.5%
TGT Target Corp. 0.12% 16,200 $1.7M Add +97.6%
MED Medifast Inc. 0.12% 122,172 $1.6M Add +70.6%
FUN Six Flags Entertainment Corp. 0.11% 45,500 $1.6M Add +5.8%
ABUS Arbutus Biopharma Corp. 0.11% 464,513 $1.6M Add +14.7%
MDT Medtronic PLC 0.11% 18,000 $1.6M Reduce -55.1%
WOOF Petco Health and Wellness Co. 0.11% 530,000 $1.6M New
UNH Unitedhealth Group Inc. 0.11% 3,000 $1.6M Reduce -53.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.11% 226,051 $1.6M Add +24.5%
ADM Archer-Daniels-Midland Co. 0.11% 32,000 $1.5M Add +60.0%
EG Everest Group Ltd. 0.10% 3,872 $1.4M No change
SPRY Ars Pharmaceuticals Inc. 0.10% 111,628 $1.4M New
JANX Janux Therapeutics Inc. 0.10% 51,893 $1.4M Add +159.5%
GOOS Canada Goose Holdings Inc. 0.10% 175,488 $1.4M Add +2.3%
NWS News Corp. Class B 0.09% 43,814 $1.3M No change
IAS Integral Ad Science Holding 0.09% 165,000 $1.3M Add +106.3%
JACK Jack in the Box Inc. 0.09% 48,789 $1.3M No change
VAL Valaris Ltd. 0.09% 33,053 $1.3M Add +14.0%
UAL United Airlines Holdings Inc. 0.09% 18,500 $1.3M Add +236.4%
FIVN FIVE9 Inc. 0.09% 46,000 $1.2M Reduce -19.3%
IMXI International Money Express 0.09% 98,044 $1.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 12,000 $1.2M New
PSFE Paysafe Ltd. 0.08% 74,981 $1.2M New
RDFN Redfin Corp. 0.08% 127,353 $1.2M New
PLAY Dave & Buster's Entertainmen 0.08% 66,567 $1.2M No change
PENN Penn Entertainment Inc. 0.08% 70,340 $1.1M Reduce -17.7%
EVH Evolent Health Inc. Class A 0.08% 120,000 $1.1M Add +33.3%
TLRY Tilray Brands Inc. 0.08% 1,718,080 $1.1M Add +6.2%
GRND Grindr Inc. 0.08% 60,494 $1.1M Reduce -55.7%
LFCR Lifecore Biomedical Inc. 0.08% 153,446 $1.1M Add +20.0%
FIS Fidelity National Info Serv 0.08% 14,427 $1.1M No change
ASTL Algoma Steel Group Inc. 0.07% 196,342 $1.1M Add +792.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 17,120 $1.0M Add +47.3%
JBLU Jetblue Airways Corp. 0.07% 210,000 $1.0M Reduce -34.4%
DHC Diversified Healthcare Trust 0.07% 414,660 $995K Add +23.9%
TREE Lendingtree Inc. 0.07% 19,564 $983K Reduce -29.5%
ETSY Etsy Inc. 0.07% 20,499 $967K New
DBRG Digitalbridge Group Inc. 0.07% 109,166 $963K Add +122.0%
DOUG Douglas Elliman Inc. 0.07% 557,587 $959K No change
BRX Brixmor Property Group Inc. 0.07% 35,000 $929K No change
MOS The Mosaic Co. 0.06% 34,040 $919K Add +41.6%
MAT Mattel Inc. 0.06% 46,796 $909K Reduce -69.7%
HHH Howard Hughes Holdings Inc. 0.06% 11,988 $888K Reduce -74.1%
BAM Brookfield Asset Mgmt-A 0.06% 17,900 $867K No change
MGM MGM Resorts International 0.06% 29,000 $860K New
ULCC Frontier Group Holdings Inc. 0.06% 190,200 $825K New
ESI Element Solutions Inc. 0.06% 36,500 $825K No change
DOYU Douyu International Hold-ADR 0.06% 109,886 $821K No change
HUYA Huya Inc.-ADR 0.06% 253,801 $815K No change
SU Suncor Energy Inc. 0.06% 21,000 $813K Reduce -39.9%
SHEL Shell PLC-ADR 0.06% 11,000 $806K No change
CE Celanese Corp. 0.06% 14,100 $800K New
MRNA Moderna Inc. 0.06% 28,000 $794K Add +69.7%
WEN The Wendy's Co. 0.06% 54,000 $790K Add +22.7%
WSC Willscot Holdings Corp. 0.05% 28,000 $778K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 60,549 $764K Reduce -18.4%
RIG Transocean Ltd. 0.05% 239,000 $758K No change
DVN Devon Energy Corp. 0.05% 20,000 $748K Reduce -60.0%
NBIS Nebius Group NV 0.05% 35,268 $745K Reduce -77.7%
NVAX Novavax Inc. 0.05% 116,061 $744K Reduce -14.7%
BWEN Broadwind Inc. 0.05% 498,008 $722K Add +1.1%
JRVR James River Group Holdings I 0.05% 171,306 $719K No change
PDD PDD Holdings Inc. 0.05% 6,000 $710K Reduce -83.3%
C Citigroup Inc. 0.05% 9,979 $708K No change
X United States Steel Corp. 0.05% 16,499 $697K Reduce -93.8%
SFIX Stitch Fix Inc. Class A 0.05% 213,582 $694K New
BHP BHP Group Ltd.-Spon ADR 0.05% 14,300 $694K No change
IRBTQ Irobot Corp. 0.05% 256,909 $694K Add +447.9%
PRKS United Parks & Resorts Inc. 0.05% 15,000 $682K Add +36.4%
QURE Uniqure NV 0.05% 64,000 $678K Reduce -7.3%
NOVAQ Sunnova Energy International 0.05% 1,791,357 $666K Add +102.1%
DNUT Krispy Kreme Inc. 0.05% 130,754 $643K Add +157.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.04% 227,427 $621K No change
RC Ready Capital Corp. 0.04% 121,285 $617K New
HRTX Heron Therapeutics Inc. 0.04% 280,000 $616K Reduce -26.3%
AA Alcoa Corp. 0.04% 20,000 $610K New
IMVT Immunovant Inc. 0.04% 35,100 $600K New
JWN Nordstrom Inc. 0.04% 24,457 $598K Reduce -87.1%
EHTH Ehealth Inc. 0.04% 89,000 $595K Add +12.7%
UNP Union Pacific Corp. 0.04% 2,500 $591K New
DAL Delta Air Lines Inc. 0.04% 13,500 $589K Add +125.0%
MRVI Maravai Lifesciences Hldgs-A 0.04% 265,070 $586K Add +679.9%
TPH Tri Pointe Homes Inc. 0.04% 18,000 $575K New
NTNX Nutanix Inc. Class A 0.04% 8,000 $558K Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 10,100 $553K New
ULTA Ulta Beauty Inc. 0.04% 1,500 $550K No change
LW Lamb Weston Holdings Inc. 0.04% 10,100 $538K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.04% 18,724 $535K No change
PBPB Potbelly Corp. 0.04% 56,063 $533K New
ASHR Xtrackers Harvest Csi 300 CH 0.04% 20,000 $531K New
AMRN Amarin Corp. PLC -ADR 0.04% 1,169,239 $524K New
BTU Peabody Energy Corp. 0.04% 38,200 $518K No change
PLNT Planet Fitness Inc. Class A 0.03% 5,000 $483K Reduce -44.4%
ASTS Ast Spacemobile Inc. 0.03% 21,000 $478K Reduce -85.6%
VTRS Viatris Inc. 0.03% 54,220 $472K No change
PINS Pinterest Inc. Class A 0.03% 15,100 $468K New
CAR Avis Budget Group Inc. 0.03% 6,000 $455K No change
JILL J. Jill Inc. 0.03% 23,000 $449K New
HALO Halozyme Therapeutics Inc. 0.03% 7,000 $447K Reduce -44.0%
JVA Coffee Holding Co. Inc. 0.03% 125,544 $446K Add +126.3%
NAVI Navient Corp. 0.03% 35,280 $446K No change
FL Foot Locker Inc. 0.03% 30,100 $424K New
TALK Talkspace Inc. 0.03% 165,000 $422K Reduce -31.3%
VSTS Vestis Corp. 0.03% 42,000 $416K No change
BTI British American Tob-SP ADR 0.03% 10,000 $414K Reduce -66.7%
LWAY Lifeway Foods Inc. 0.03% 16,828 $411K New
EVRI Everi Holdings Inc. 0.03% 29,821 $408K Reduce -85.4%
THC Tenet Healthcare Corp. 0.03% 3,000 $404K No change
PERI Perion Network Ltd. 0.03% 49,500 $403K No change
BLUEBIRD BIO INC 0.03% 81,429 $397K New
MTG Mgic Investment Corp. 0.03% 16,000 $396K Reduce -20.0%
ACB Aurora Cannabis Inc. 0.03% 90,100 $396K New
GPCR Structure Therapeutics Inc. 0.03% 22,000 $381K Add +83.3%
NCLH Norwegian Cruise Line Holdin 0.03% 20,000 $379K Add +100.0%
GIII G-III Apparel Group Ltd. 0.03% 13,769 $377K New
WOLF Wolfspeed Inc. 0.03% 120,000 $367K New
ALLY Ally Financial Inc. 0.03% 9,970 $364K Reduce -28.6%
OLO Olo Inc. Class A 0.03% 60,107 $363K New
PGRE Paramount Group Inc. 0.03% 84,400 $363K No change
SHAK Shake Shack Inc. Class A 0.03% 4,100 $361K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 4,410 $353K No change
VIR Vir Biotechnology Inc. 0.02% 50,976 $330K Reduce -22.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 12,000 $326K Reduce -45.8%
NUS Nu Skin Enterprises Inc. Class A 0.02% 43,866 $318K New
YMM Full Truck Alliance -SPN ADR 0.02% 24,798 $317K Reduce -84.7%
ELF Elf Beauty Inc. 0.02% 5,000 $314K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 53,620 $311K No change
TIGO Millicom Intl Cellular S.A. 0.02% 10,000 $303K New
LI Li Auto Inc. - ADR 0.02% 12,000 $302K Reduce -80.1%
VYX NCR Voyix Corp. 0.02% 30,000 $293K No change
RUN Sunrun Inc. 0.02% 49,900 $292K New
DALN Dallasnews Corp. 0.02% 63,515 $290K Add +18.7%
AMPY Amplify Energy Corp. 0.02% 76,873 $288K Add +55.8%
SMRT Smartrent Inc. 0.02% 220,100 $266K No change
NTAP Netapp Inc. 0.02% 3,020 $265K No change
KROS Keros Therapeutics Inc. 0.02% 25,000 $255K New
TGI Triumph Group Inc. 0.02% 10,000 $253K No change
CVV CVD Equipment Corp. 0.02% 81,748 $251K Add +13.9%
RMR RMR Group Inc./the - A 0.02% 14,314 $238K Reduce -13.5%
CRNC Cerence Inc. 0.02% 30,100 $238K Add +49.8%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 30,100 $236K New
VST Vistra Corp. 0.02% 2,000 $235K New
CZR Caesars Entertainment Inc. 0.02% 9,100 $228K No change
GXO Gxo Logistics Inc. 0.02% 5,664 $221K Reduce -68.5%
BMBL Bumble Inc. Class A 0.02% 51,000 $221K No change
PLL Piedmont Lithium Inc. 0.02% 34,735 $219K No change
XNCR Xencor Inc. 0.01% 20,000 $213K New
KWEB Kranesh Csi China Internet 0.01% 6,000 $209K Reduce -31.5%
Z Zillow Group Inc. Class C 0.01% 3,000 $206K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,153 $202K Reduce -97.1%
SANA Sana Biotechnology Inc. 0.01% 120,100 $202K New
CDLX Cardlytics Inc. 0.01% 110,000 $200K No change
UPWK Upwork Inc. 0.01% 15,000 $196K No change
ONL Orion Properties Inc. 0.01% 90,768 $194K No change
NRDY Nerdy Inc. 0.01% 136,155 $193K Reduce -46.6%
DESP Despegar.com Corp. 0.01% 10,100 $190K No change
ANGI Angi Inc. 0.01% 12,234 $189K Add +0.3%
ABEV Ambev SA-ADR 0.01% 80,000 $186K No change
INTERACTIVE STRENGTH INC 0.01% 150,629 $185K New
CVAC Curevac NV 0.01% 66,838 $185K Add +122.8%
QS Quantumscape Corp. 0.01% 44,383 $185K No change
BGC BGC Group Inc. Class A 0.01% 20,000 $183K No change
ADVM Adverum Biotechnologies Inc. 0.01% 41,418 $181K Add +54.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 20,000 $181K New
XRAY Dentsply Sirona Inc. 0.01% 11,000 $164K Reduce -56.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 10,000 $162K No change
EVCM Evercommerce Inc. 0.01% 15,000 $151K No change
HNNA Hennessy Advisors Inc. 0.01% 14,917 $149K Add +36.6%
TACT Transact Technologies Inc. 0.01% 38,205 $141K No change
BB Blackberry Ltd. 0.01% 35,506 $134K No change
LDI Loandepot Inc. Class A 0.01% 110,408 $131K Add +452.0%
PROPHASE LABS INC 0.01% 318,127 $129K New
HPK Highpeak Energy Inc. 0.01% 10,000 $127K No change
IQ Iqiyi Inc.-ADR 0.01% 56,001 $127K No change
PRTS Carparts.com Inc. 0.01% 120,436 $120K New
FUBO Fubotv Inc. 0.01% 40,000 $117K New
CLPR Clipper Realty Inc. 0.01% 30,230 $116K No change
EB Eventbrite Inc. Class A 0.01% 54,273 $115K No change
NMG Nouveau Monde Graphite Inc. 0.01% 74,068 $112K No change
HUMA Humacyte Inc. 0.01% 65,000 $111K No change
OXBR Oxbridge Re Holdings Ltd. 0.01% 57,933 $109K Add +9.4%
SSYS Stratasys Ltd. 0.01% 11,144 $109K New
LCID Lucid Group Inc. 0.01% 45,000 $109K Reduce -94.0%
SCOR Comscore Inc. 0.01% 15,216 $105K No change
RXT Rackspace Technology Inc. 0.01% 57,750 $98K No change
KNDI Kandi Technologies Group Inc. 0.01% 66,200 $94K No change
ANGO Angiodynamics Inc. 0.01% 10,000 $94K No change
CFFN Capitol Federal Financial Inc. 0.01% 16,100 $90K No change
CTLP Cantaloupe Inc. 0.01% 10,869 $86K New
BOOM DMC Global Inc. 0.01% 10,000 $84K New
LIVEPERSON INC 0.01% 100,935 $81K New
LUMN Lumen Technologies Inc. 0.01% 20,000 $78K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 22,327 $71K No change
ZVIA Zevia PBC-A 0.00% 30,000 $65K New
NVX Novonix Limited 0.00% 55,000 $63K No change
HOUS Anywhere Real Estate Inc. 0.00% 17,948 $60K No change
VCSA Vacasa Inc. Class A 0.00% 10,045 $54K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 100,000 $52K No change
LAR Lithium Argentina AG 0.00% 23,855 $51K New
GPRE Green Plains Inc. 0.00% 10,100 $49K No change
PRE Prenetics Global Ltd. Class A 0.00% 12,339 $48K No change
22ND CENTY GROUP INC 0.00% 29,800 $43K New
RRGB Red Robin Gourmet Burgers 0.00% 10,740 $38K Reduce -71.4%
NDLS Noodles & Co. 0.00% 35,000 $38K No change
VIVID SEATS INC 0.00% 10,000 $30K No change
AQST Aquestive Therapeutics Inc. 0.00% 10,100 $29K New
XELB Xcel Brands Inc. 0.00% 10,000 $28K New
CNDT Conduent Inc. 0.00% 10,000 $27K New
MVIS Microvision Inc. 0.00% 20,000 $25K New
ALLIED GAMING & ENTRTNMNT IN 0.00% 22,196 $23K No change
BW Babcock & Wilcox Enterpr 0.00% 30,000 $20K No change
ACIU Ac Immune SA 0.00% 10,100 $19K No change
FRSX Foresight Autonomous-SP ADR 0.00% 21,021 $13K No change
SGRP Spar Group Inc. 0.00% 10,000 $13K New
FOSL Fossil Group Inc. 0.00% 10,301 $12K New
QVCG QVC Group Inc. 0.00% 10,100 $2K No change

Options reported separately and not counted above: TPL puts ($9.9M), TLT calls ($8.1M), MTN calls ($4.8M), IBIT calls ($4.0M), AMZN calls ($3.8M), UNH calls ($1.0M), TAP calls ($943K), VZ calls ($907K), TD calls ($659K), META calls ($576K), BTI calls ($434K), T calls ($283K).

Portfolio Sells Q4 2024 → Q1 2025
ACI Albertsons Cos Inc. Class A Sold out 0.00% −2.53
FYBR Frontier Communications Pare Reduce -48.8% 2.03% −1.89
ROIC Retail Opportunity Investmen Sold out 0.00% −1.83
BNTX Biontech SE-ADR Reduce -44.4% 1.27% −1.66
EXPE Expedia Group Inc. Reduce -67.5% 0.45% −1.14
HSY The Hershey Co. Sold out 0.00% −1.09
RIVN Rivian Automotive Inc. Class A Reduce -88.0% 0.13% −1.06
BCS Barclays PLC-Spons ADR Reduce -84.1% 0.22% −0.99
META Meta Platforms Inc. Class A Reduce -78.8% 0.22% −0.87
LULU Lululemon Athletica Inc. Reduce -68.6% 0.25% −0.87
BARNES GROUP INC Sold out 0.00% −0.79
NWG Natwest Group PLC -Spon ADR Reduce -55.8% 0.72% −0.70
BABA Alibaba Group Holding-SP ADR Reduce -85.7% 0.19% −0.68
MAA Mid-America Apartment Comm Reduce -74.1% 0.25% −0.66
X United States Steel Corp. Reduce -93.8% 0.05% −0.60
VZ Verizon Communications Inc. Reduce -69.7% 0.29% −0.57
ARM Arm Holdings PLC-ADR Reduce -36.1% 0.66% −0.57
PM Philip Morris International Sold out 0.00% −0.55
MCD McDonald's Corp. Sold out 0.00% −0.49
F Ford Motor Co. Reduce -97.1% 0.01% −0.49
GM General Motors Co. Sold out 0.00% −0.48
ZM Zoom Communications Inc. Reduce -27.8% 0.81% −0.46
REAL The Realreal Inc. Reduce -4.0% 0.39% −0.45
DE Deere & Co. Sold out 0.00% −0.44
SONY Sony Group Corp. - SP ADR Reduce -53.4% 0.47% −0.39
UBS UBS Group AG-Reg Sold out 0.00% −0.38
SUM Summit Materials Inc. Class A Sold out 0.00% −0.36
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.34
AVB Avalonbay Communities Inc. Reduce -46.1% 0.35% −0.33
BCE Bce Inc. Sold out 0.00% −0.32
CELH Celsius Holdings Inc. Reduce -67.5% 0.22% −0.29
JWN Nordstrom Inc. Reduce -87.1% 0.04% −0.29
JNJ Johnson & Johnson Sold out 0.00% −0.27
NBIS Nebius Group NV Reduce -77.7% 0.05% −0.26
INTC Intel Corp. Sold out 0.00% −0.26
DG Dollar General Corp. Sold out 0.00% −0.25
KODK Eastman Kodak Co. Reduce -52.6% 0.18% −0.23
URBN Urban Outfitters Inc. Sold out 0.00% −0.22
CB Chubb Ltd. Sold out 0.00% −0.21
PDD PDD Holdings Inc. Reduce -83.3% 0.05% −0.20
HHH Howard Hughes Holdings Inc. Reduce -74.1% 0.06% −0.19
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.19
ASTS Ast Spacemobile Inc. Reduce -85.6% 0.03% −0.19
ESS Essex Property Trust Inc. Reduce -37.3% 0.36% −0.19
ANSS Ansys Inc. Reduce -24.8% 0.40% −0.18
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.18
CNH CNH Industrial NV Reduce -54.5% 0.17% −0.18
EVRI Everi Holdings Inc. Reduce -85.4% 0.03% −0.17
ESGR Enstar Group Ltd. Reduce -30.2% 0.38% −0.16
HAPN Happen Inc. Reduce -0.4% 0.26% −0.16

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. Add +5873.2% 1.58% +1.55
WBA Walgreens Boots Alliance Inc. Add +2288.9% 1.53% +1.48
HOOD Robinhood Markets Inc. Class A New 1.29% +1.29
NYT New York Times Co. Class A Add +151.7% 1.85% +1.06
JNPR Juniper Networks Inc. Add +107.7% 2.10% +1.03
TLT iShares 20+ Year Treasury BD Add +137.3% 1.67% +0.98
SKX Skechers USA Inc. Class A New 0.97% +0.97
ADBE Adobe Inc. Add +608.3% 1.15% +0.95
DASH DoorDash Inc. Class A Add +79.9% 1.94% +0.93
CMCSA Comcast Corp. Class A Add +77.1% 2.08% +0.86
DNB Dun & Bradstreet Holdings Inc. Add +2195.5% 0.90% +0.84
UBER Uber Technologies Inc. Add +157.2% 1.23% +0.83
COIN Coinbase Global Inc. Class A New 0.82% +0.82
BECN Beacon Roofing Supply Inc. New 0.73% +0.73
NFLX Netflix Inc. Add +168.3% 1.06% +0.67
CART Maplebear Inc. New 0.65% +0.65
NWSA News Corp. Class A Add +80.3% 1.44% +0.61
DECK Deckers Outdoor Corp. New 0.59% +0.59
LUV Southwest Airlines Co. Add +1543.8% 0.62% +0.58
SSTK Shutterstock Inc. New 0.57% +0.57
IBKR Interactive Brokers Gro Class A Add +79.8% 1.40% +0.55
AMZN Amazon.com Inc. Add +4030.0% 0.55% +0.54
GT Goodyear Tire & Rubber Co. New 0.53% +0.53
DFS Discover Financial Services New 0.53% +0.53
AAP Advance Auto Parts Inc. New 0.52% +0.52
CRON Cronos Group Inc. Add +2109.6% 0.55% +0.52
SWTX Springworks Therapeutics Inc. New 0.50% +0.50
PYPL PayPal Holdings Inc. Add +347.5% 0.70% +0.49
MU Micron Technology Inc. Add +1258.3% 0.50% +0.46
AAL American Airlines Group Inc. Add +1284.0% 0.51% +0.45
GLW Corning Inc. New 0.43% +0.43
SGRY Surgery Partners Inc. New 0.41% +0.41
GES Guess? Inc. New 0.40% +0.40
FSLR First Solar Inc. New 0.39% +0.39
OEC Orion SA New 0.35% +0.35
ANF Abercrombie & Fitch Co. Class A New 0.35% +0.35
SCHW Schwab (charles) Corp. New 0.35% +0.35
TIGR Up Fintech Holding Ltd. - ADR New 0.35% +0.35
AMD Advanced Micro Devices Add +263.7% 0.50% +0.34
EIX Edison International New 0.34% +0.34
GOOGL Alphabet Inc. Class A Add +50.6% 1.96% +0.33
TROW T Rowe Price Group Inc. Add +103.5% 0.79% +0.30
DIS The Walt Disney Co. Add +292.6% 0.42% +0.30
ILMN Illumina Inc. New 0.28% +0.28
CROX Crocs Inc. New 0.28% +0.28
AEO American Eagle Outfitters New 0.27% +0.27
PLCE The Children's Place Inc. Add +86.9% 0.73% +0.25
SRDX Surmodics Inc. New 0.25% +0.25
EL Estee Lauder Companies Class A Add +87.2% 0.63% +0.24
IBIT iShares Bitcoin Trust ETF Add +1400.0% 0.25% +0.23

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. put Sold out 80,000 $32.3Mbefore exit
X United States Steel Corp. call Sold out 413,500 $14.1Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 73,800 $6.3Mbefore exit
IBIT iShares Bitcoin Trust ETF call Add +30.8% 85,000 $4.0M
CPRI Capri Holdings Ltd. put Sold out 176,200 $3.7Mbefore exit
DOW Dow Inc. put Sold out 50,000 $2.0Mbefore exit
BXMT Blackstone Mortgage Tru Class A put Sold out 80,000 $1.4Mbefore exit
UNH Unitedhealth Group Inc. call New 2,000 $1.0M
WOW Wideopenwest Inc. put Sold out 117,500 $583Kbefore exit
DUOL Duolingo put Sold out 1,000 $324Kbefore exit
RIG Transocean Ltd. call Sold out 80,000 $300Kbefore exit
DK Delek US Holdings Inc. call Sold out 10,000 $185Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 353$2.1BCMCSA, PTON, ABNB, DUOL, TMHC
Q1 2026 355$1.9BEA, NFLX, CMCSA, ABNB, PTON
Q4 2025 362$2.3BEA, CMCSA, EXAS, ABNB, NFLX
Q3 2025 322$1.4BEA, CMCSA, PTON, ABNB, GOOGL
Q2 2025 346$1.2BRDDT, PTON, ABNB, GOOGL, CMCSA
Q1 2025 386$1.4BPTON, RDDT, ABNB, CVS, JNPR
Q4 2024 358$1.4BRDDT, PTON, FYBR, BNTX, ABNB
Q3 2024 269$1.0BPTON, BNTX, FYBR, RDDT, ABNB
Q2 2024 269$863.4MBNTX, CPRI, PTON, SBUX, VZ
Q1 2024 243$885.0MBNTX, PTON, CTLT, VZ, BCS