13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 360 holding rows worth $1,918,676,832.
- Accession
- 0001633275-26-000006
- Filer
- CIK 1633275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 360 entries on the cover page, a total value of $1,918,676,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,918,676,832 with VALUE read as dollars as filed, 13F file number 028-16718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 533,852 | $108,836,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 834,320 | $80,219,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,764,021 | $79,355,043 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 500,000 | $63,140,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,051,730 | $60,281,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,250 | $53,026,853 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 497,362 | $49,024,972 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 804,200 | $36,373,966 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,074,651 | $34,829,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 320,000 | $30,073,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 350,282 | $29,329,112 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 214,452 | $28,875,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 233,500 | $28,515,020 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 295,846 | $24,561,135 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 875,773 | $23,374,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,200 | $22,887,752 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,858,700 | $22,471,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,905 | $21,686,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,466 | $21,261,235 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 228,832 | $20,338,588 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 787,234 | $19,625,744 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 498,555 | $18,675,870 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 381,280 | $18,076,485 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 115,850 | $17,525,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 289,500 | $17,422,110 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 177,984 | $16,981,453 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,049,049 | $16,491,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 447,600 | $16,449,300 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 311,367 | $15,994,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $15,866,950 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157,928 | $15,807,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 561,728 | $15,773,322 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 872,901 | $15,677,302 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 656,448 | $15,524,995 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,000 | $14,701,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 534,900 | $14,688,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,992,634 | $13,766,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,032 | $13,630,799 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 556,465 | $13,249,432 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 179,247 | $12,896,822 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,000 | $12,521,040 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 435,230 | $12,173,383 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 527,238 | $11,857,583 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 633,316 | $11,843,009 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 438,100 | $11,535,173 | dollars as filed | |
| VSNT | 925283103 | COM | 310,435 | $11,492,304 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,586,865 | $11,028,712 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 989,149 | $10,267,367 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,600 | $10,248,384 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 396,863 | $10,247,003 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 293,655 | $9,990,143 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,000 | $9,969,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 439,728 | $9,959,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 845,153 | $9,753,066 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,025,620 | $9,640,828 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700,005 | $9,576,068 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201,000 | $9,330,420 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210,563 | $9,066,843 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,098 | $8,572,134 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,410 | $8,216,650 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 876,000 | $8,129,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 371,234 | $8,033,504 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,065 | $7,929,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,000 | $7,782,840 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,237 | $7,605,365 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 85,478 | $7,562,239 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 144,770 | $7,302,199 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 91,779 | $6,937,575 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 413,353 | $6,865,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,000 | $6,832,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 479,867 | $6,761,326 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 729,627 | $6,749,050 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 272,299 | $6,736,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,000 | $6,713,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,296 | $6,554,105 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92,000 | $6,170,440 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140,762 | $5,973,939 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 893,917 | $5,926,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,499 | $5,853,258 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,195 | $5,796,179 | dollars as filed | |
| FISERV INC | 337738108 | COM | 103,493 | $5,774,909 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,499 | $5,627,663 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 638,745 | $5,589,019 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,273 | $5,514,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,000 | $5,443,070 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 178,383 | $5,422,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,843 | $5,418,493 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 235,000 | $5,350,950 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 236,900 | $5,275,763 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240,000 | $4,968,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 413,860 | $4,933,211 | dollars as filed | |
| RH | 74967X103 | COM | 35,000 | $4,893,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,500 | $4,891,410 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210,800 | $4,774,620 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,390,954 | $4,747,336 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,399 | $4,414,260 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 194,581 | $4,372,235 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,470 | $4,279,333 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,141 | $4,249,670 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 647,563 | $4,209,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,165,400 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 476,245 | $4,114,757 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 43,000 | $4,036,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 219,939 | $4,033,681 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,650 | $4,029,300 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 633,921 | $3,993,702 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 69,225 | $3,976,976 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,981 | $3,960,918 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,380 | $3,931,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,000 | $3,915,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,000 | $3,873,100 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 97,995 | $3,833,564 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 234,907 | $3,622,266 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,577 | $3,495,620 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 596,482 | $3,453,631 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,940 | $3,438,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $3,368,256 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 71,614 | $3,340,793 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,340,400 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,500 | $3,335,640 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 766,262 | $3,302,589 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,000 | $3,265,700 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 12,000 | $3,201,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 220,035 | $3,137,699 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 87,183 | $3,133,357 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,000 | $3,119,760 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 70,339 | $3,106,874 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,000 | $3,047,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,000 | $3,028,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,056 | $2,983,095 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124,561 | $2,913,482 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,000 | $2,893,450 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 189,693 | $2,877,643 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 70,100 | $2,806,804 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,000 | $2,754,640 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 252,969 | $2,734,595 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,686 | $2,673,016 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183,070 | $2,660,007 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 228,282 | $2,593,284 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28,201 | $2,572,213 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 144,828 | $2,570,697 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 969,033 | $2,432,273 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,357 | $2,420,391 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,572 | $2,377,306 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 145,747 | $2,334,867 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 514,513 | $2,315,309 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120,000 | $2,265,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,600 | $2,265,136 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,000 | $2,264,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,000 | $2,253,200 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,390 | $2,239,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,000 | $2,229,830 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 287,795 | $2,201,632 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,000 | $2,188,160 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 153,333 | $2,106,795 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,000 | $2,090,140 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 224,160 | $2,057,789 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,280 | $2,027,847 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 224,484 | $2,024,846 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 494,935 | $2,014,385 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 211,018 | $1,979,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,000 | $1,923,420 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 347,897 | $1,916,912 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 364,495 | $1,891,729 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,600 | $1,873,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 139,919 | $1,860,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,379 | $1,859,762 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 295,000 | $1,811,300 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 538,533 | $1,809,471 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 170,248 | $1,789,306 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,000 | $1,783,380 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,000 | $1,781,600 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 26,810 | $1,752,034 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,382 | $1,695,396 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 453,495 | $1,687,001 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,000 | $1,660,220 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,236,766 | $1,658,115 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,057 | $1,624,126 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $1,624,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,000 | $1,588,300 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,964 | $1,560,536 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,600 | $1,554,064 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 226,051 | $1,534,886 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,500 | $1,500,190 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,000 | $1,498,380 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,500 | $1,450,225 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 86,400 | $1,410,048 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,500 | $1,365,255 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,100 | $1,345,320 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 410,904 | $1,339,547 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 480,285 | $1,335,192 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42,105 | $1,325,465 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 230,123 | $1,311,701 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 127,112 | $1,295,271 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,814 | $1,249,137 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95,000 | $1,246,400 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 155,000 | $1,244,650 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 83,780 | $1,230,728 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130,000 | $1,206,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,500 | $1,204,750 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 60,000 | $1,177,200 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 74,055 | $1,154,517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,500 | $1,151,325 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 34,872 | $1,142,407 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,000 | $1,073,290 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,340 | $1,057,210 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,000 | $1,054,560 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,300 | $1,040,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,499 | $1,024,540 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $1,013,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,500 | $1,005,750 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,450 | $1,000,908 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 471,863 | $981,475 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 209,111 | $964,002 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 105,000 | $958,650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,000 | $958,080 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $948,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,500 | $931,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,000 | $928,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,000 | $893,400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,600 | $888,048 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,819 | $839,388 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,646 | $837,528 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,000 | $831,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 80,100 | $810,612 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 573,156 | $808,150 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,040 | $799,926 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,500 | $792,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,429 | $773,576 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 235,506 | $763,039 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,814 | $760,257 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 265,070 | $750,148 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 185,942 | $747,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,220 | $732,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,000 | $729,980 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 115,768 | $729,338 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 211,390 | $729,296 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $725,410 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 75,624 | $719,184 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $685,720 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,500 | $683,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $675,700 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,800 | $674,016 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 190,200 | $671,406 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,295 | $655,273 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,883 | $651,252 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,000 | $643,680 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $642,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,976 | $635,945 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,000 | $630,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,000 | $622,200 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,430 | $602,134 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 142,336 | $587,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $576,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $572,130 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $561,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $559,740 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $543,870 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64,260 | $543,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $541,180 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 332,825 | $539,177 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 78,931 | $529,627 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $527,500 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 120,160 | $510,680 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74,981 | $510,621 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $503,200 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 182,502 | $500,055 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,500 | $494,505 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,617 | $492,946 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,000 | $486,080 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $486,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 462,402 | $485,522 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,000 | $482,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,000 | $464,310 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,504 | $457,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $455,450 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,748 | $444,052 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,263 | $437,388 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 75,000 | $416,250 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,724 | $409,681 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,486 | $408,115 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,003 | $395,215 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $393,015 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200,000 | $392,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,600 | $386,052 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,000 | $384,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $380,880 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $380,100 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $378,480 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 476,076 | $377,719 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,000 | $376,880 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,000 | $361,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,000 | $346,580 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 68,392 | $343,328 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 82,544 | $341,732 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,100 | $330,150 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $320,100 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $317,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,020 | $309,218 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 80,400 | $290,244 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,280 | $288,590 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,470 | $284,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $270,590 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 68,212 | $264,663 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,000 | $263,580 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,000 | $248,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,000 | $243,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,000 | $233,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $229,980 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 99,687 | $227,286 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $226,860 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,376 | $222,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $220,650 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,627 | $217,689 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,825 | $215,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $214,800 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 64,288 | $211,508 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,000 | $211,200 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 14,305 | $206,850 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90,768 | $195,151 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 54,588 | $193,787 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,000 | $191,100 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,557 | $180,584 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 29,349 | $174,920 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,424 | $174,403 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,100 | $173,088 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,000 | $171,450 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,100 | $166,145 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,665 | $163,794 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $163,500 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,263 | $158,769 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 124,039 | $157,530 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 41,396 | $150,806 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 114,000 | $147,060 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 14,917 | $145,441 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $143,700 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,344 | $140,293 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $139,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,000 | $138,600 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $133,100 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,100 | $114,793 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,000 | $113,700 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,000 | $102,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $100,200 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,230 | $91,295 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,144 | $87,035 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,125 | $86,569 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 30,635 | $83,327 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $75,601 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,000 | $58,400 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,000 | $57,310 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,750 | $56,583 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,000 | $47,200 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,000 | $41,868 | dollars as filed | |
| NN INC | 629337106 | COM | 25,000 | $36,250 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,155 | $31,958 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,100 | $27,775 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,000 | $25,180 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $24,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $12,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |