Quinn Opportunity Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.92B
Q ending 2026-03-31
Prior quarter
$2.37B
Q ending 2025-12-31
Change
-19.0% QoQ · +31.6% YoY
Positions
360
reported holdings
Largest positions
Top 100 of 360 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $108.8M | 534K |
| Netflix Inc | NFLX | Shares | $80.2M | 834K |
| Comcast Corp-Class A | CMCSA | Shares | $79.4M | 2.8M |
| Airbnb Inc-Class A | ABNB | Shares | $63.1M | 500K |
| Peloton Interactive Inc-A | PTON | Shares | $60.3M | 14.1M |
| Microsoft Corp | MSFT | Shares | $53.0M | 143K |
| Duolingo | DUOL | Shares | $49.0M | 497K |
| Paypal Holdings Inc | PYPL | Shares | $36.4M | 804K |
| Papa John'S Intl Inc | PZZA | Shares | $34.8M | 1.1M |
| Schwab (Charles) Corp | SCHW | Shares | $30.1M | 320K |
| New York Times Co-A | NYT | Shares | $29.3M | 350K |
| Reddit Inc-Cl A | RDDT | Shares | $28.9M | 214K |
| Mid-America Apartment Comm | MAA | Shares | $28.5M | 234K |
| Crocs Inc | CROX | Shares | $24.6M | 296K |
| Golden Entertainment Inc | GDEN | Shares | $23.4M | 876K |
| Spotify Technology Sa | Shares | $22.9M | 47K | |
| Grindr Inc | GRND | Shares | $22.5M | 1.9M |
| Meta Platforms Inc-Class A | META | Shares | $21.7M | 38K |
| Adobe Inc | ADBE | Shares | $21.3M | 87K |
| Biontech Se-Adr | BNTX | Shares | $20.3M | 229K |
| News Corp - Class A | NWSA | Shares | $19.6M | 787K |
| Maplebear Inc | CART | Shares | $18.7M | 499K |
| Docusign Inc | DOCU | Shares | $18.1M | 381K |
| Arm Holdings Plc-Adr | ARM | Shares | $17.5M | 116K |
| Block Inc | XYZ | Shares | $17.4M | 290K |
| Circle Internet Group Inc | CRCL | Shares | $17.0M | 178K |
| Conagra Brands Inc | CAG | Shares | $16.5M | 1.0M |
| Novo-Nordisk A/S-Spons Adr | NVO | Shares | $16.4M | 448K |
| Janus Henderson Group Plc | Shares | $16.0M | 311K | |
| Salesforce Inc | CRM | Shares | $15.9M | 85K |
| Deckers Outdoor Corp | DECK | Shares | $15.8M | 158K |
| Pfizer Inc | PFE | Shares | $15.8M | 562K |
| Jbs Nv-A | Shares | $15.7M | 873K | |
| Clearwater Analytics Hds-A | Shares | $15.5M | 656K | |
| Avalonbay Communities Inc | AVB | Shares | $14.7M | 90K |
| Warner Bros Discovery Inc | WBD | Shares | $14.7M | 535K |
| Snap Inc - A | SNAP | Shares | $13.8M | 3.0M |
| Lululemon Athletica Inc | LULU | Shares | $13.6M | 89K |
| Hewlett Packard Enterprise | HPE | Shares | $13.2M | 556K |
| Nektar Therapeutics | NKTR | Shares | $12.9M | 179K |
| Charter Communications Inc-A | CHTR | Shares | $12.5M | 58K |
| Smithfield Foods Inc | SFD | Shares | $12.2M | 435K |
| Kraft Heinz Co/The | KHC | Shares | $11.9M | 527K |
| Staar Surgical Co | STAA | Shares | $11.8M | 633K |
| Keurig Dr Pepper Inc | KDP | Shares | $11.5M | 438K |
| Versant Media Group Inc | VSNT | Shares | $11.5M | 310K |
| Wendy'S Co/The | WEN | Shares | $11.0M | 1.6M |
| Nerdwallet Inc-Cl A | NRDS | Shares | $10.3M | 989K |
| Fair Isaac Corp | FICO | Shares | $10.2M | 10K |
| Matthews Intl Corp-Class A | MATW | Shares | $10.2M | 397K |
| On Holding Ag | Shares | $10.0M | 294K | |
| Ishares 20 Plus Year Treasury Bd | TLT | Shares | $10.0M | 115K |
| Hormel Foods Corp | HRL | Shares | $10.0M | 440K |
| Ford Motor Co | F | Shares | $9.8M | 845K |
| Cross Country Healthcare Inc | CCRN | Shares | $9.6M | 1.0M |
| Brookdale Senior Living Inc | BKD | Shares | $9.6M | 700K |
| Alexandria Real Estate Equit | ARE | Shares | $9.3M | 201K |
| Molson Coors Beverage Co - B | TAP | Shares | $9.1M | 211K |
| T Rowe Price Group Inc | TROW | Shares | $8.6M | 95K |
| Occidental Petroleum Corp | OXY | Shares | $8.2M | 126K |
| Trump Media & Technology Gro | DJT | Shares | $8.1M | 876K |
| Gitlab Inc-Cl A | GTLB | Shares | $8.0M | 371K |
| Equity Residential | EQR | Shares | $7.9M | 134K |
| Intuit Inc | INTU | Shares | $7.8M | 18K |
| Abercrombie & Fitch Co-Cl A | ANF | Shares | $7.6M | 83K |
| Shake Shack Inc - Class A | SHAK | Shares | $7.6M | 85K |
| Mccormick & Co-Non Vtg Shrs | MKC | Shares | $7.3M | 145K |
| Hologic Inc | HOLX | Shares | $6.9M | 92K |
| Shutterstock Inc | SSTK | Shares | $6.9M | 413K |
| Pepsico Inc | PEP | Shares | $6.8M | 44K |
| Aes Corp | AES | Shares | $6.8M | 480K |
| Wealthfront Corp | WLTH | Shares | $6.7M | 730K |
| Yelp Inc | YELP | Shares | $6.7M | 272K |
| Advanced Micro Devices | AMD | Shares | $6.7M | 33K |
| Tyson Foods Inc-Cl A | TSN | Shares | $6.6M | 102K |
| Interactive Brokers Gro-Cl A | IBKR | Shares | $6.2M | 92K |
| Apa Corp | APA | Shares | $6.0M | 141K |
| Goodyear Tire & Rubber Co | GT | Shares | $5.9M | 894K |
| Cvs Health Corp | CVS | Shares | $5.9M | 81K |
| Coinbase Global Inc -Class A | COIN | Shares | $5.8M | 33K |
| Fiserv Inc | FISV | Shares | $5.8M | 103K |
| Roblox Corp -Class A | RBLX | Shares | $5.6M | 99K |
| Weibo Corp-Spon Adr | WB | Shares | $5.6M | 639K |
| Whirlpool Corp | WHR | Shares | $5.5M | 102K |
| Oracle Corp | ORCL | Shares | $5.4M | 37K |
| Capricor Therapeutics Inc | CAPR | Shares | $5.4M | 178K |
| Alphabet Inc-Cl A | GOOGL | Shares | $5.4M | 19K |
| Super Micro Computer Inc | SMCI | Shares | $5.4M | 235K |
| The Campbell'S Company | CPB | Shares | $5.3M | 237K |
| Sony Group Corp - Sp Adr | SONY | Shares | $5.0M | 240K |
| Surgery Partners Inc | SGRY | Shares | $4.9M | 414K |
| Rh | RH | Shares | $4.9M | 35K |
| S&P Global Inc | SPGI | Shares | $4.9M | 12K |
| Hormel Foods Corp | HRL | Call | $4.8M | 211K |
| Nextdoor Holdings Inc | NXDR | Shares | $4.7M | 3.4M |
| Doordash Inc - A | DASH | Shares | $4.4M | 29K |
| Kimco Realty Corp | KIM | Shares | $4.4M | 195K |
| Ishares Msci Brazil Etf | EWZ | Shares | $4.3M | 111K |
| Baidu Inc - Spon Adr | BIDU | Shares | $4.2M | 38K |
| Orion Sa | Shares | $4.2M | 648K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.