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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 and exited 71; 140 existing positions rose in reported value and 99 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CMCSA3.7% · +18%PTON3.7% · -5%ABNB3.0% · -9%DUOL3.0% · +12%TMHC2.9% · newEA2.9% · -44%META2.8% · +179%MSFT2.5% · 0%FUTU2.3% · +3145%WBD2.1% · +216%ROKU2.0% · +7527%PZZA1.7% · -7%RDDT1.6% · -6%PYPL1.6% · 0%LULU1.6% · +231%MAA1.6% · +3%CHTR1.4% · +273%SCHW1.4% · 0%ADBE1.2% · +43%SHAK1.2% · +417%NVO1.1% · +13%GRND1.0% · -20%NWSA0.9% · +2%NFLX0.9% · -67%GTLB0.9% · +73%AVB0.8% · +5%DOCU0.8% · +5%NYT0.8% · -28%CAG0.8% · +22%SPOT0.8% · -25%PEP0.8% · +170%TLT0.7% · +54%MKC0.7% · +108%VICI0.7% · newBNTX0.7% · -33%NKE0.7% · newDECK0.6% · -13%FICO0.6% · +19%CRM0.6% · 0%HRL0.6% · +22%BKD0.6% · +16%PFE0.6% · -4%KHC0.6% · 0%CLX0.6% · +1760%SNAP0.6% · -9%XYZ0.6% · -46%COMP0.5% · newARE0.5% · +6%ONON0.5% · +7%VSNT0.5% · -1%CART0.5% · -53%TROW0.5% · 0%NKTR0.5% · -15%MATW0.5% · 0%D0.5% · newKDP0.5% · -26%FOXA0.5% · newJBS0.5% · 0%CCRN0.5% · -24%SFD0.5% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management
$2.61B
Discretionary
$2.61B
Employees
2
Accounts
7
Address
2 BOARS HEAD PLACE
SUITE 250
CHARLOTTESVILLE, VA 22903
Phone
(917) 770-2705
Website
Name Title / Status Ownership Type
QUINN, PATRICK, FARLEY ControlPORTFOLIO MANAGER; CHIEF COMPLIANCE OFFICER
since Mar 2011
75% or moreIndividual
GRIFFIN, SALEM, LEINBACHCHIEF OF OPERATIONS AND FINANCE
since Feb 2018
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Feb 5, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2021 filing
  • ChangedQUINN, PATRICK, FARLEY · title MANAGING MEMBER; CHIEF COMPLIANCE OFFICER → PORTFOLIO MANAGER; CHIEF COMPLIANCE OFFICER
Mar 29, 2018 filing
  • AddedGRIFFIN, SALEM, LEINBACH · CHIEF OF OPERATIONS AND FINANCE · Less than 5%
Feb 5, 2015 filing (earliest on record)
  • ListedQUINN, PATRICK, FARLEY · MANAGING MEMBER; CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Quinn Opportunity Partners LLC Holdings (2026-06-30)

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
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