Quinn Opportunity Partners LLC 13F Holdings

CIK 0001633275 · CHARLOTTESVILLE, VA

As of Sep 30, 2025, Quinn Opportunity Partners LLC reported 331 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ELECTRONIC ARTS INCEACommunication Services777,192 56.8M11.47%
COMCAST CORPCMCSACommunication Services1,899,239$59.7M4.37%
PELOTON INTERACTIVE INCPTONConsumer Cyclical5,746,449$51.7M3.78%
AIRBNB INCABNBIndustrials401,000$48.7M3.56%
ALPHABET INCGOOGLEquity181,000$44.0M3.22%
NEW YORK TIMES CONYTConsumer Cyclical526,015$30.2M2.21%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate199,500$27.9M2.04%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—307,700$27.5M2.01%
NEWS CORPNWSACommunication Services781,734$24.0M1.76%
INSTACART (MAPLEBEAR INC)CARTConsumer Cyclical506,647 8.6M1.36%
CROCS INCCROXConsumer Cyclical211,872 7.7M1.30%
AVALONBAY COMMUNITIES INCAVBReal Estate90,000 7.4M1.27%
REDDIT INCRDDTCommunication Services72,341 6.6M1.22%
PARAMOUNT GROUP INCPGREReal Estate2,447,400 6.0M1.17%
AMAZON.COM INCAMZNEquity69,500 5.3M1.12%
CYTOKINETICS INCCYTKHealthcare273,661 5.0M1.10%
PG&E CORPPCGUtilities960,456 4.5M1.06%
PFIZER INCPFEHealthcare561,728 4.3M1.05%
LULULEMON ATHLETICA INCLULUConsumer Cyclical78,757 4.0M1.03%
FAIR ISAAC CORPFICOTechnology9,000 3.5M0.99%
ECHOSTAR CORPSATSTechnology173,197 3.2M0.97%
KRAFT HEINZ CO/THEKHCConsumer Defensive488,238 2.7M0.93%
HEWLETT PACKARD ENTERPRISE COHPETechnology511,465 2.6M0.92%
NOVO NORDISK A SNVOHealthcare226,000 2.5M0.92%
PAYPAL HOLDINGS INCPYPLFinancial Services179,100 2.0M0.88%