Quinn Opportunity Partners LLC — 13F Holdings & Portfolio
CIK 1633275 · latest 13F-HR filed 2026-05-15
Quinn Opportunity Partners LLC manages $1.92B in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EA (5.67%), NFLX (4.18%), CMCSA (4.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 59, added to 89, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.92B
Long-equity book
360
Distinct positions
2026-03-31
Filed 2026-05-15
+52 / −59 / ↑89 / ↓169
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$27.2M +104.9%
- DUOLINGO$26.6M +119.1%
- PELOTON INTERACTIVE INC-A$24.6M +69.0%
- PAPA JOHN'S INTL INC$22.1M +172.8%
- ADOBE INC$20.6M +2937.4%
Top Trims
- ELECTRONIC ARTS INC-$203.9M -65.2%
- ALPHABET INC-CL A-$51.2M -90.4%
- HOLOGIC INC-$44.7M -86.6%
- PEPSICO INC-$40.9M -85.7%
- CLEARWATER ANALYTICS HDS-A-$32.5M -67.7%
New Positions
- BLOCK INC$17.4M
- WARNER BROS DISCOVERY INC$14.7M
- VERSANT MEDIA GROUP INC$11.5M
- MCCORMICK & CO-NON VTG SHRS$7.3M
- WEALTHFRONT CORP$6.7M
Exited Positions
- EXACT SCIENCES CORP$61.5M
- TREEHOUSE FOODS INC$9.8M
- AMAZON.COM INC$9.1M
- SOUTHWEST AIRLINES CO$8.8M
- SPHERE ENTERTAINMENT CO$7.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 285512109 | $108.8M | 5.67% | 533,852 | SH |
| 2 | NETFLIX INC | NFLX | 64110L106 | $80.2M | 4.18% | 834,320 | SH |
| 3 | COMCAST CORP-CLASS A | CMCSA | 20030N101 | $79.4M | 4.14% | 2,764,021 | SH |
| 4 | AIRBNB INC-CLASS A | ABNB | 009066101 | $63.1M | 3.29% | 500,000 | SH |
| 5 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | $60.3M | 3.14% | 14,051,730 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $53.0M | 2.76% | 143,250 | SH |
| 7 | DUOLINGO | DUOL | 26603R106 | $49.0M | 2.56% | 497,362 | SH |
| 8 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $36.4M | 1.90% | 804,200 | SH |
| 9 | PAPA JOHN'S INTL INC | PZZA | 698813102 | $34.8M | 1.82% | 1,074,651 | SH |
| 10 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $30.1M | 1.57% | 320,000 | SH |
| 11 | NEW YORK TIMES CO-A | NYT | 650111107 | $29.3M | 1.53% | 350,282 | SH |
| 12 | REDDIT INC-CL A | RDDT | 75734B100 | $28.9M | 1.50% | 214,452 | SH |
| 13 | MID-AMERICA APARTMENT COMM | MAA | 59522J103 | $28.5M | 1.49% | 233,500 | SH |
| 14 | CROCS INC | CROX | 227046109 | $24.6M | 1.28% | 295,846 | SH |
| 15 | GOLDEN ENTERTAINMENT INC | GDEN | 381013101 | $23.4M | 1.22% | 875,773 | SH |
| 16 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $22.9M | 1.19% | 47,200 | SH |
| 17 | GRINDR INC | GRND | 39854F101 | $22.5M | 1.17% | 1,858,700 | SH |
| 18 | META PLATFORMS INC-CLASS A | META | 30303M102 | $21.7M | 1.13% | 37,905 | SH |
| 19 | ADOBE INC | ADBE | 00724F101 | $21.3M | 1.11% | 87,466 | SH |
| 20 | BIONTECH SE-ADR | BNTX | 09075V102 | $20.3M | 1.06% | 228,832 | SH |
| 21 | NEWS CORP - CLASS A | NWSA | 65249B109 | $19.6M | 1.02% | 787,234 | SH |
| 22 | MAPLEBEAR INC | CART | 565394103 | $18.7M | 0.97% | 498,555 | SH |
| 23 | DOCUSIGN INC | DOCU | 256163106 | $18.1M | 0.94% | 381,280 | SH |
| 24 | ARM HOLDINGS PLC-ADR | ARM | 042068205 | $17.5M | 0.91% | 115,850 | SH |
| 25 | BLOCK INC | XYZ | 852234103 | $17.4M | 0.91% | 289,500 | SH |
| 26 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $17.0M | 0.89% | 177,984 | SH |
| 27 | CONAGRA BRANDS INC | CAG | 205887102 | $16.5M | 0.86% | 1,049,049 | SH |
| 28 | NOVO-NORDISK A/S-SPONS ADR | NVO | 670100205 | $16.4M | 0.86% | 447,600 | SH |
| 29 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $16.0M | 0.83% | 311,367 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $15.9M | 0.83% | 85,000 | SH |
| 31 | DECKERS OUTDOOR CORP | DECK | 243537107 | $15.8M | 0.82% | 157,928 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $15.8M | 0.82% | 561,728 | SH |
| 33 | JBS NV-A | JBS | N4732M103 | $15.7M | 0.82% | 872,901 | SH |
| 34 | CLEARWATER ANALYTICS HDS-A | CWAN | 185123106 | $15.5M | 0.81% | 656,448 | SH |
| 35 | AVALONBAY COMMUNITIES INC | AVB | 053484101 | $14.7M | 0.77% | 90,000 | SH |
| 36 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $14.7M | 0.77% | 534,900 | SH |
| 37 | SNAP INC - A | SNAP | 83304A106 | $13.8M | 0.72% | 2,992,634 | SH |
| 38 | LULULEMON ATHLETICA INC | LULU | 550021109 | $13.6M | 0.71% | 89,032 | SH |
| 39 | HEWLETT PACKARD ENTERPRISE | HPE | 42824C109 | $13.2M | 0.69% | 556,465 | SH |
| 40 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $12.9M | 0.67% | 179,247 | SH |
| 41 | CHARTER COMMUNICATIONS INC-A | CHTR | 16119P108 | $12.5M | 0.65% | 58,000 | SH |
| 42 | SMITHFIELD FOODS INC | SFD | 832248207 | $12.2M | 0.63% | 435,230 | SH |
| 43 | KRAFT HEINZ CO/THE | KHC | 500754106 | $11.9M | 0.62% | 527,238 | SH |
| 44 | STAAR SURGICAL CO | STAA | 852312305 | $11.8M | 0.62% | 633,316 | SH |
| 45 | KEURIG DR PEPPER INC | KDP | 49271V100 | $11.5M | 0.60% | 438,100 | SH |
| 46 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $11.5M | 0.60% | 310,435 | SH |
| 47 | WENDY'S CO/THE | WEN | 95058W100 | $11.0M | 0.57% | 1,586,865 | SH |
| 48 | NERDWALLET INC-CL A | NRDS | 64082B102 | $10.3M | 0.54% | 989,149 | SH |
| 49 | FAIR ISAAC CORP | FICO | 303250104 | $10.2M | 0.53% | 9,600 | SH |
| 50 | MATTHEWS INTL CORP-CLASS A | MATW | 577128101 | $10.2M | 0.53% | 396,863 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.92B | 360 | 0001633275-26-000006 |
| 2025-12-31 | 2026-02-13 | $2.37B | 369 | 0001633275-26-000002 |
| 2025-09-30 | 2025-11-13 | $1.41B | 331 | 0001633275-25-000014 |