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Quinn Opportunity Partners LLC — 13F Holdings & Portfolio

CIK 1633275 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Quinn Opportunity Partners LLC manages $2.16B in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMCSA (3.70%), PTON (3.66%), ABNB (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions, exited 71, added to 140, and trimmed 99.

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.

Filer Information
Address
2 BOARS HEAD PLACE
SUITE 250
CHARLOTTESVILLE, VA 22903
Phone
(917) 770-2705
Filing Manager
Quinn Opportunity Partners LLC
CHARLOTTESVILLE, VA
Signatory
Patrick Quinn
Chief Compliance Officer
Loading holdings…
AUM

$2.16B

Long-equity book

Holdings

359

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+69 / −71 / ↑140 / ↓99

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FUTU HOLDINGS LTD-ADR$46.5M +2124.0%
  • ROKU INC$41.8M +11035.0%
  • META PLATFORMS INC-CLASS A$38.0M +175.1%
  • WARNER BROS DISCOVERY INC$30.4M +206.7%
  • LULULEMON ATHLETICA INC$20.0M +146.6%
Show all 140 →

Top Trims

  • NETFLIX INC-$60.5M -75.4%
  • ELECTRONIC ARTS INC-$47.7M -43.9%
  • CROCS INC-$19.3M -78.6%
  • NEW YORK TIMES CO-A-$11.6M -39.5%
  • HEWLETT PACKARD ENTERPRISE-$9.3M -70.4%
Show all 99 →

New Positions

  • TAYLOR MORRISON HOME CORP$63.0M
  • VICI PROPERTIES INC$14.6M
  • NIKE INC -CL B$14.2M
  • COMPASS INC - CLASS A$11.5M
  • DOMINION ENERGY INC$10.6M
Show all 69 →

Exited Positions

  • GOLDEN ENTERTAINMENT INC$23.4M
  • ARM HOLDINGS PLC-ADR$17.5M
  • CIRCLE INTERNET GROUP INC$17.0M
  • JANUS HENDERSON GROUP PLC$16.0M
  • CLEARWATER ANALYTICS HDS-A$15.5M
Show all 71 →
All Holdings

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 COMCAST CORP-CLASS A CMCSA 20030N101 $79.9M 3.70% 3,254,021 SH
2 PELOTON INTERACTIVE INC-A PTON 70614W100 $79.0M 3.66% 13,365,725 SH
3 AIRBNB INC-CLASS A ABNB 009066101 $64.9M 3.01% 453,500 SH
4 DUOLINGO DUOL 26603R106 $63.9M 2.96% 555,664 SH
5 TAYLOR MORRISON HOME CORP TMHC 87724P106 $63.0M 2.92% 878,376 SH
6 ELECTRONIC ARTS INC EA 285512109 $61.1M 2.83% 298,000 SH
7 META PLATFORMS INC-CLASS A META 30303M102 $59.7M 2.77% 105,905 SH
8 MICROSOFT CORP MSFT 594918104 $53.4M 2.48% 143,250 SH
9 FUTU HOLDINGS LTD-ADR FUTU 36118L106 $48.7M 2.26% 519,149 SH
10 WARNER BROS DISCOVERY INC WBD 934423104 $45.1M 2.09% 1,689,900 SH
11 ROKU INC ROKU 77543R102 $42.1M 1.95% 305,080 SH
12 PAPA JOHN'S INTL INC PZZA 698813102 $36.7M 1.70% 999,036 SH
13 REDDIT INC-CL A RDDT 75734B100 $34.8M 1.61% 200,414 SH
14 PAYPAL HOLDINGS INC PYPL 70450Y103 $34.7M 1.61% 804,200 SH
15 LULULEMON ATHLETICA INC LULU 550021109 $33.6M 1.56% 294,432 SH
16 MID-AMERICA APARTMENT COMM MAA 59522J103 $33.3M 1.55% 240,000 SH
17 CHARTER COMMUNICATIONS INC-A CHTR 16119P108 $30.8M 1.43% 216,500 SH
18 SCHWAB (CHARLES) CORP SCHW 808513105 $29.5M 1.37% 320,000 SH
19 ADOBE INC ADBE 00724F101 $25.7M 1.19% 125,466 SH
20 SHAKE SHACK INC - CLASS A SHAK 819047101 $24.7M 1.15% 441,560 SH
21 NOVO-NORDISK A/S-SPONS ADR NVO 670100205 $24.3M 1.13% 507,600 SH
22 GRINDR INC GRND 39854F101 $21.3M 0.99% 1,482,373 SH
23 NEWS CORP - CLASS A NWSA 65249B109 $20.0M 0.93% 807,234 SH
24 NETFLIX INC NFLX 64110L106 $19.7M 0.92% 276,603 SH
25 GITLAB INC-CL A GTLB 37637K108 $19.6M 0.91% 641,234 SH
26 AVALONBAY COMMUNITIES INC AVB 053484101 $17.9M 0.83% 94,727 SH
27 DOCUSIGN INC DOCU 256163106 $17.8M 0.83% 401,280 SH
28 NEW YORK TIMES CO-A NYT 650111107 $17.7M 0.82% 253,404 SH
29 CONAGRA BRANDS INC CAG 205887102 $17.3M 0.80% 1,281,955 SH
30 SPOTIFY TECHNOLOGY SA SPOT L8681T102 $16.3M 0.76% 35,600 SH
31 PEPSICO INC PEP 713448108 $16.1M 0.75% 119,000 SH
32 ISHARES 20 YEAR TREASURY BD TLT 464287432 $15.3M 0.71% 176,883 SH
33 MCCORMICK & CO-NON VTG SHRS MKC 579780206 $15.2M 0.71% 301,637 SH
34 VICI PROPERTIES INC VICI 925652109 $14.6M 0.67% 548,175 SH
35 BIONTECH SE-ADR BNTX 09075V102 $14.3M 0.66% 153,832 SH
36 NIKE INC -CL B NKE 654106103 $14.2M 0.66% 345,135 SH
37 DECKERS OUTDOOR CORP DECK 243537107 $13.7M 0.63% 137,535 SH
38 FAIR ISAAC CORP FICO 303250104 $13.6M 0.63% 11,400 SH
39 SALESFORCE INC CRM 79466L302 $13.3M 0.62% 85,000 SH
40 HORMEL FOODS CORP HRL 440452100 $13.3M 0.62% 536,252 SH
41 BROOKDALE SENIOR LIVING INC BKD 112463104 $13.1M 0.61% 815,469 SH
42 PFIZER INC PFE 717081103 $12.9M 0.60% 536,728 SH
43 KRAFT HEINZ CO/THE KHC 500754106 $12.5M 0.58% 527,238 SH
44 CLOROX COMPANY CLX 189054109 $12.4M 0.58% 130,200 SH
45 SNAP INC - A SNAP 83304A106 $12.1M 0.56% 2,722,634 SH
46 BLOCK INC XYZ 852234103 $11.8M 0.55% 155,500 SH
47 COMPASS INC - CLASS A COMP 20464U100 $11.5M 0.53% 935,281 SH
48 ALEXANDRIA REAL ESTATE EQUIT ARE 015271109 $11.3M 0.52% 214,000 SH
49 ON HOLDING AG-CLASS A ONON H5919C104 $11.1M 0.52% 314,655 SH
50 VERSANT MEDIA GROUP INC VSNT 925283103 $11.1M 0.51% 308,238 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.16B 359 0001633275-26-000008
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