13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 359 holding rows worth $2,156,323,647.
- Accession
- 0001633275-26-000008
- Filer
- CIK 1633275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 359 entries on the cover page, a total value of $2,156,323,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,323,647 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 3,254,021 | $79,886,216 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,365,725 | $78,991,435 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 453,500 | $64,895,850 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 555,664 | $63,912,473 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 878,376 | $63,014,694 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 298,000 | $61,101,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,905 | $59,655,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,250 | $53,435,115 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 519,149 | $48,665,027 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,689,900 | $45,052,734 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 305,080 | $42,143,751 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 999,036 | $36,734,554 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,414 | $34,787,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 804,200 | $34,725,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294,432 | $33,618,246 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240,000 | $33,345,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 216,500 | $30,788,465 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 320,000 | $29,526,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,466 | $25,723,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 441,560 | $24,736,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 507,600 | $24,334,344 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,482,373 | $21,301,700 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 807,234 | $20,043,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 276,603 | $19,749,454 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 641,234 | $19,576,874 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,727 | $17,874,038 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 401,280 | $17,824,858 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 253,404 | $17,733,212 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,281,955 | $17,255,114 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,600 | $16,345,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 119,000 | $16,112,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 176,883 | $15,286,229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 301,637 | $15,208,538 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 548,175 | $14,554,046 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 153,832 | $14,314,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 345,135 | $14,167,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,535 | $13,655,850 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,400 | $13,620,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $13,316,100 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 536,252 | $13,309,775 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 815,469 | $13,120,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 536,728 | $12,924,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 527,238 | $12,453,362 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 130,200 | $12,426,288 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,722,634 | $12,088,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 155,500 | $11,818,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 935,281 | $11,532,015 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 214,000 | $11,309,900 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 314,655 | $11,145,080 | dollars as filed | |
| VSNT | 925283103 | COM | 308,238 | $11,099,650 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 232,477 | $11,007,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,098 | $10,811,692 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 153,076 | $10,686,236 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 396,863 | $10,683,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155,000 | $10,584,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 322,600 | $10,558,698 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 199,534 | $10,407,693 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 872,901 | $10,343,877 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 775,306 | $10,241,792 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 419,742 | $10,182,941 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,202,681 | $10,042,386 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,052,114 | $9,732,055 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 171,176 | $9,572,162 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,749 | $9,180,183 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,065 | $9,107,035 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 143,222 | $8,886,925 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 66,045 | $8,801,157 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 430,000 | $8,625,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,000 | $8,613,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,920,204 | $8,448,898 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,689,476 | $8,375,111 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210,563 | $8,203,534 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,737 | $8,077,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,000 | $8,008,110 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 65,644 | $7,686,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,000 | $7,547,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 420,000 | $7,295,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,499 | $7,150,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 479,867 | $7,034,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177,273 | $6,988,102 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 876,000 | $6,780,240 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 187,114 | $6,766,042 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 272,299 | $6,676,771 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 296,900 | $6,611,963 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 918,302 | $6,060,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123,493 | $6,057,332 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,339 | $5,983,744 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 667,627 | $5,968,585 | dollars as filed | |
| RH | 74967X103 | COM | 35,000 | $5,765,550 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,380 | $5,746,941 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,265 | $5,596,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $5,585,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,000 | $5,442,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 323,860 | $5,440,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,817 | $5,428,273 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,000 | $5,328,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,843 | $5,304,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 255,000 | $5,278,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,520 | $5,250,253 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210,800 | $5,232,056 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,410 | $5,168,334 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 199,581 | $5,059,378 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,000 | $4,994,910 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $4,969,200 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 586,053 | $4,858,379 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,650 | $4,854,974 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 92,495 | $4,843,963 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 638,745 | $4,637,289 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 449,484 | $4,431,912 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $4,386,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,141 | $4,359,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $4,356,825 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 647,563 | $4,293,343 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,996 | $4,286,479 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,500 | $4,121,670 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,791,644 | $4,058,074 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,000 | $3,997,800 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 70,431 | $3,957,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,952 | $3,922,405 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,470 | $3,845,715 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 476,245 | $3,733,761 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 79,683 | $3,588,125 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 177,106 | $3,512,012 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67,000 | $3,510,130 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,056 | $3,341,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,312,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,309,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,000 | $3,308,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,000 | $3,302,520 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 152,939 | $3,216,307 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 478,565 | $3,211,171 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 988,140 | $3,162,048 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 151,523 | $3,142,587 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 387,897 | $3,141,966 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 759,555 | $3,121,771 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 144,828 | $3,084,836 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 741,262 | $3,068,825 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,940 | $3,027,732 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,081 | $3,022,129 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 76,100 | $2,975,510 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,689 | $2,974,647 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,640 | $2,887,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $2,867,847 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,000 | $2,829,650 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 115,000 | $2,766,900 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 171,032 | $2,733,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,000 | $2,720,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 969,033 | $2,693,912 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 346,674 | $2,617,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,000 | $2,604,240 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 266,311 | $2,569,901 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 411,471 | $2,559,350 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183,070 | $2,541,012 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,000 | $2,518,780 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 244,721 | $2,442,316 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 136,036 | $2,425,522 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 211,018 | $2,420,376 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 67,000 | $2,412,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,000 | $2,407,440 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,262 | $2,386,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,383,400 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 453,495 | $2,380,849 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,000 | $2,380,140 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,357 | $2,368,087 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29,082 | $2,364,076 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,100 | $2,328,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,600 | $2,324,666 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,600 | $2,314,448 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144,807 | $2,285,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 154,919 | $2,263,367 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,000 | $2,236,960 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,195,606 | $2,217,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,000 | $2,206,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $2,175,300 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 510,796 | $2,170,883 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 224,376 | $2,169,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,000 | $2,078,880 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 228,282 | $2,054,538 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,280 | $2,044,081 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,000 | $2,037,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,153 | $1,948,127 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,000 | $1,934,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,000 | $1,923,120 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 790,800 | $1,791,162 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,413 | $1,668,996 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 265,070 | $1,654,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,600 | $1,649,258 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 170,248 | $1,639,488 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,000 | $1,587,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,499 | $1,544,190 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $1,530,250 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 71,693 | $1,528,495 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 190,200 | $1,504,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,500 | $1,500,775 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 131,405 | $1,498,017 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,477,700 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 494,935 | $1,469,957 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,000 | $1,465,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 90,000 | $1,449,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 26,810 | $1,447,740 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 175,000 | $1,401,750 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25,701 | $1,364,980 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 127,112 | $1,348,658 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,000 | $1,298,310 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 470,285 | $1,279,175 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,000 | $1,271,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,000 | $1,265,600 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 76,935 | $1,244,039 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90,040 | $1,234,448 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,814 | $1,229,421 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 255,214 | $1,225,027 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,756 | $1,216,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,500 | $1,203,125 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,300 | $1,191,333 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,787 | $1,170,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,000 | $1,142,400 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 74,055 | $1,098,236 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,500 | $1,088,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 44,698 | $1,076,328 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,450 | $1,069,075 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,646 | $1,048,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,044,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 703,592 | $1,020,208 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,236 | $1,015,170 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $968,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,000 | $964,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,000 | $950,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $936,600 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 75,624 | $888,582 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,500 | $867,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $863,100 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,500 | $848,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $831,260 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $814,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,448 | $812,750 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,000 | $808,080 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,000 | $780,100 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,105 | $775,474 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 578,538 | $769,456 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,500 | $760,885 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 75,000 | $738,750 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,000 | $728,400 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,976 | $723,245 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 182,502 | $719,058 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,600 | $712,248 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 122,000 | $688,080 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,000 | $683,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,000 | $678,600 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,000 | $675,720 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,814 | $631,759 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,260 | $628,829 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,295 | $627,302 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,820 | $623,788 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88,899 | $622,293 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 82,544 | $613,302 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,003 | $594,422 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 332,825 | $582,444 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 40,000 | $582,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $578,400 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 142,336 | $576,461 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 185,942 | $576,420 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200,000 | $576,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,470 | $560,119 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74,981 | $560,108 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 118,931 | $556,597 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,400 | $554,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,000 | $541,800 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 99,687 | $540,304 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,883 | $539,771 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,000 | $536,700 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $509,600 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 115,768 | $509,379 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,000 | $500,890 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,000 | $490,350 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $489,500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,500 | $480,645 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 123,024 | $479,794 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,724 | $467,913 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,504 | $466,213 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $463,260 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,131 | $453,142 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,000 | $452,920 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $450,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,836 | $442,109 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 20,000 | $439,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $425,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,000 | $416,860 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $413,200 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 476,076 | $409,425 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 116,160 | $387,974 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $379,720 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 64,288 | $375,442 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 89,995 | $371,679 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,000 | $365,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,100 | $350,167 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,263 | $342,896 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,399 | $335,926 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,717 | $325,320 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 68,392 | $318,023 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 10,893 | $314,372 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,750 | $311,808 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,000 | $302,100 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,280 | $300,233 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,000 | $293,580 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,000 | $283,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,600 | $280,224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90,768 | $262,320 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,100 | $261,919 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,000 | $259,920 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 174,000 | $259,260 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,000 | $243,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,627 | $241,302 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,000 | $235,800 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 14,305 | $228,022 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,169 | $227,983 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,968 | $226,889 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 15,125 | $226,119 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,000 | $222,810 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,703 | $213,485 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $213,240 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,016 | $213,226 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,376 | $212,722 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,470 | $211,822 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,263 | $210,699 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,100 | $209,749 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 46,239 | $207,613 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,000 | $190,100 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 13,509 | $175,617 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,000 | $169,600 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 29,349 | $167,583 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,100 | $155,338 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $153,600 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 14,917 | $151,408 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $151,200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,000 | $150,900 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,278 | $143,275 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $133,600 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 68,212 | $129,603 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,000 | $129,600 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,000 | $126,800 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 50,000 | $104,500 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 30,635 | $96,500 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,144 | $95,393 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,000 | $91,600 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $90,500 | dollars as filed | |
| NN INC | 629337106 | COM | 25,000 | $89,750 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 124,039 | $85,252 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,230 | $82,226 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,344 | $74,837 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 41,396 | $70,787 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,000 | $63,910 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $58,241 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,000 | $43,200 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,000 | $33,644 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,000 | $33,612 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,100 | $24,038 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X309 | COM | 125,000 | $15,925 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,945 | $8,515 | dollars as filed | |
| MICROVISION INC | 594960403 | COM NEW | 20,000 | $6,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |