Quinn Opportunity Partners LLC

13F filer · CIK 0001633275

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.16BU.S. long equity reported on 13F

Positions34964 new · 64 closed

Net flow last quarter+$104MBuys minus sells

Top 10 positions weight28.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026349 positions
CMCSAComcast Corp	$79.9M	3.70%	0.08%	+17.7%	Q1 2015
PTONPeloton Interactive, Inc.	$79M	3.66%	Not reported	-4.9%	Q1 2021
ABNBAirbnb, Inc.	$64.9M	3.01%	Not reported	-9.3%	Q1 2021
DUOLDuolingo, Inc.	$63.9M	2.96%	3.34%	+11.7%	Q4 2025
TMHCTaylor Morrison Home Corp	$63M	2.92%	0.94%	New	Q2 2026
EAElectronic Arts Inc.	$61.1M	2.83%	Not reported	-44.2%	Q2 2018
METAMeta Platforms, Inc.	$59.7M	2.77%	Not reported	+179.4%	Q4 2016
MSFTMicrosoft Corp	$53.4M	2.48%	0.00%	Not reported	Q4 2018
FUTUFutu Holdings Ltd	$48.7M	2.26%	0.13%	+3144.7%	Q1 2025
WBDWarner Bros. Discovery, Inc.	$45.1M	2.09%	0.07%	+215.9%	Q3 2022
ROKURoku, Inc	$42.1M	1.95%	0.21%	+7527.0%	Q3 2017
PZZAPapa Johns International Inc	$36.7M	1.70%	3.04%	-7.0%	Q3 2018
RDDTReddit, Inc.	$34.8M	1.61%	Not reported	-6.6%	Q2 2024
PYPLPayPal Holdings, Inc.	$34.7M	1.61%	0.09%	Not reported	Q3 2015
LULUlululemon athletica inc.	$33.6M	1.56%	0.27%	+230.7%	Q3 2017
MAAMid America Apartment Communities Inc.	$33.3M	1.55%	0.21%	+2.8%	Q1 2024
CHTRCharter Communications, Inc.	$30.8M	1.43%	0.08%	+273.3%	Q2 2018
SCHWSchwab Charles Corp	$29.5M	1.37%	0.02%	Not reported	Q2 2022
ADBEAdobe Inc.	$25.7M	1.19%	0.03%	+43.5%	Q3 2022
SHAKShake Shack Inc.	$24.7M	1.15%	Not reported	+416.6%	Q2 2024
NVONovo Nordisk A S	$24.3M	1.13%	Not reported	+13.4%	Q3 2025
GRNDGrindr Inc.	$21.3M	0.99%	0.85%	-20.3%	Q3 2023
NWSANews Corp	$20M	0.93%	0.14%	+2.5%	Q1 2015
NFLXNetflix Inc	$19.7M	0.92%	0.01%	-66.9%	Q1 2015
GTLBGitlab Inc.	$19.6M	0.91%	Not reported	+72.7%	Q2 2024
AVBCAvidia Bancorp, Inc.	$17.9M	0.83%	0.47%	+5.3%	Q2 2020
DOCUDocusign, Inc.	$17.8M	0.83%	0.21%	+5.3%	Q4 2025
NYTNew York Times Co	$17.7M	0.82%	Not reported	-27.7%	Q1 2015
CAGConagra Brands Inc.	$17.3M	0.80%	0.27%	+22.2%	Q1 2021
SPOTSpotify Technology S.A.	$16.3M	0.76%	0.02%	-24.6%	Q4 2021
PEPPepsico Inc	$16.1M	0.75%	0.01%	+170.5%	Q4 2020
MKCMccormick & Co Inc	$15.2M	0.71%	Not reported	+108.4%	Q1 2026
VICIVici Properties Inc.	$14.6M	0.67%	0.05%	Not reported	Q1 2018
BNTXBioNTech SE	$14.3M	0.66%	0.06%	-32.8%	Q4 2020
NKENIKE, Inc.	$14.2M	0.66%	0.02%	Not reported	Q4 2024
DECKDeckers Outdoor Corp	$13.7M	0.63%	0.10%	-12.9%	Q1 2025
FICOFair Isaac Corp	$13.6M	0.63%	0.05%	+18.8%	Q1 2021
CRMSalesforce, Inc.	$13.3M	0.62%	0.01%	Not reported	Q4 2020
HRLHormel Foods Corp	$13.3M	0.62%	Not reported	+22.0%	Q3 2025
BKDBrookdale Senior Living Inc.	$13.1M	0.61%	0.34%	+16.5%	Q2 2025
PFEPfizer Inc	$12.9M	0.60%	0.01%	-4.5%	Q1 2021
KHCKraft Heinz Co	$12.5M	0.58%	0.04%	Not reported	Q1 2019
CLXClorox Co	$12.4M	0.58%	0.11%	+1760.0%	Q4 2025
SNAPSnap Inc	$12.1M	0.56%	0.16%	-9.0%	Q3 2022
XYZBlock, Inc.	$11.8M	0.55%	Not reported	-46.3%	Q1 2026
COMPCompass, Inc.	$11.5M	0.53%	0.12%	New	Q2 2026
AREAlexandria Real Estate Equities, Inc.	$11.3M	0.52%	0.12%	+6.5%	Q2 2025
ONONOn Holding AG	$11.1M	0.52%	0.11%	+7.2%	Q4 2025
VSNTVersant Media Group, Inc.	$11.1M	0.51%	Not reported	-0.7%	Q1 2026
CARTMaplebear Inc.	$11M	0.51%	0.10%	-53.4%	Q1 2025

Q1 2026Reported May 15, 2026349 positions
EAElectronic Arts Inc.	$109M	5.67%	Not reported	-65.1%	Q2 2018
NFLXNetflix Inc	$80.2M	4.18%	0.02%	+28.8%	Q1 2015
CMCSAComcast Corp	$79.4M	4.14%	0.07%	-7.3%	Q1 2015
ABNBAirbnb, Inc.	$63.1M	3.29%	Not reported	+11.2%	Q1 2021
PTONPeloton Interactive, Inc.	$60.3M	3.14%	Not reported	+142.6%	Q1 2021
MSFTMicrosoft Corp	$53M	2.76%	0.00%	+167.8%	Q4 2018
DUOLDuolingo, Inc.	$49M	2.56%	2.99%	+290.1%	Q4 2025
PYPLPayPal Holdings, Inc.	$36.4M	1.90%	0.09%	+81.5%	Q3 2015
PZZAPapa Johns International Inc	$34.8M	1.82%	3.27%	+224.0%	Q3 2018
SCHWSchwab Charles Corp	$30.1M	1.57%	0.02%	+223.2%	Q2 2022
NYTNew York Times Co	$29.3M	1.53%	Not reported	-35.7%	Q1 2015
RDDTReddit, Inc.	$28.9M	1.50%	Not reported	+140.6%	Q2 2024
MAAMid America Apartment Communities Inc.	$28.5M	1.49%	0.20%	Not reported	Q1 2024
CROXCrocs, Inc.	$24.6M	1.28%	0.59%	-1.3%	Q2 2017
GDENNew Royal Holdco I Inc.	$23.4M	1.22%	Not reported	Not reported	Q4 2025
SPOTSpotify Technology S.A.	$22.9M	1.19%	0.02%	+244.5%	Q4 2021
GRNDGrindr Inc.	$22.5M	1.17%	1.05%	+22.4%	Q3 2023
METAMeta Platforms, Inc.	$21.7M	1.13%	Not reported	+85.8%	Q4 2016
ADBEAdobe Inc.	$21.3M	1.11%	0.02%	+4273.3%	Q3 2022
BNTXBioNTech SE	$20.3M	1.06%	0.09%	+305.0%	Q4 2020
NWSANews Corp	$19.6M	1.02%	0.14%	+2.0%	Q1 2015
CARTMaplebear Inc.	$18.7M	0.97%	0.21%	-3.3%	Q1 2025
DOCUDocusign, Inc.	$18.1M	0.94%	0.20%	+486.6%	Q4 2025
ARMArm Holdings PLC	$17.5M	0.91%	0.01%	-29.4%	Q2 2024
XYZBlock, Inc.	$17.4M	0.91%	Not reported	New	Q1 2026
CRCLCircle Internet Group, Inc.	$17M	0.89%	Not reported	-21.5%	Q3 2025
CAGConagra Brands Inc.	$16.5M	0.86%	0.22%	+50.0%	Q1 2021
NVONovo Nordisk A S	$16.4M	0.86%	Not reported	+36.1%	Q3 2025
CRMSalesforce, Inc.	$15.9M	0.83%	0.01%	+347.4%	Q4 2020
DECKDeckers Outdoor Corp	$15.8M	0.82%	0.11%	-4.0%	Q1 2025
PFEPfizer Inc	$15.8M	0.82%	0.01%	Not reported	Q1 2021
JBSJBS N.V.	$15.7M	0.82%	Not reported	+3.2%	Q2 2025
CWANClearwater Analytics Holdings, Inc.	$15.5M	0.81%	Not reported	-67.0%	Q4 2025
AVBCAvidia Bancorp, Inc.	$14.7M	0.77%	0.45%	Not reported	Q2 2020
WBDWarner Bros. Discovery, Inc.	$14.7M	0.77%	0.02%	Not reported	Q3 2022
SNAPSnap Inc	$13.8M	0.72%	0.17%	+61.4%	Q3 2022
LULUlululemon athletica inc.	$13.6M	0.71%	0.08%	+6.6%	Q3 2017
HPEHewlett Packard Enterprise Co	$13.2M	0.69%	0.04%	Not reported	Q4 2020
NKTRNektar Therapeutics	$12.9M	0.67%	0.88%	+108.8%	Q3 2025
CHTRCharter Communications, Inc.	$12.5M	0.65%	0.02%	+14.9%	Q2 2018
SFDSmithfield Foods Inc	$12.2M	0.63%	0.11%	+2.4%	Q1 2025
KHCKraft Heinz Co	$11.9M	0.62%	0.04%	+5.0%	Q1 2019
STAAStaar Surgical Co	$11.8M	0.62%	1.28%	+39.1%	Q4 2025
KDPKeurig Dr Pepper Inc.	$11.5M	0.60%	0.03%	+12.9%	Q3 2018
VSNTVersant Media Group, Inc.	$11.5M	0.60%	Not reported	New	Q1 2026
WENWendy's Co	$11M	0.57%	0.83%	+8.2%	Q2 2024
NRDSNerdwallet, Inc.	$10.3M	0.54%	1.50%	-4.4%	Q1 2023
FICOFair Isaac Corp	$10.2M	0.53%	0.04%	+433.3%	Q1 2021
MATWMatthews International Corp	$10.2M	0.53%	1.27%	-1.4%	Q2 2024
ONONOn Holding AG	$9.99M	0.52%	0.10%	+79.4%	Q4 2025

Q4 2025Reported Feb 13, 2026355 positions
EAElectronic Arts Inc.	$313M	13.20%	Not reported	+97.0%	Q2 2018
CMCSAComcast Corp	$89.1M	3.76%	0.07%	+56.9%	Q1 2015
EXKEndeavour Silver Corp	$61.5M	2.60%	0.23%	New	Q4 2025
ABNBAirbnb, Inc.	$61M	2.57%	Not reported	+12.1%	Q1 2021
NFLXNetflix Inc	$60.8M	2.56%	0.02%	+16099.1%	Q1 2015
GOOGLAlphabet Inc.	$56.7M	2.39%	0.00%	Not reported	Q1 2023
HOLXHologic Inc	$51.7M	2.18%	0.31%	New	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$48M	2.03%	Not reported	New	Q4 2025
PEPPepsico Inc	$47.7M	2.01%	0.02%	+475.1%	Q4 2020
NYTNew York Times Co	$37.8M	1.60%	Not reported	+3.6%	Q1 2015
PTONPeloton Interactive, Inc.	$35.7M	1.51%	Not reported	+0.8%	Q1 2021
MAAMid America Apartment Communities Inc.	$32.4M	1.37%	0.20%	+17.0%	Q1 2024
KVUEKenvue Inc.	$26M	1.10%	0.08%	+1172.3%	Q3 2023
PYPLPayPal Holdings, Inc.	$25.9M	1.09%	0.05%	+147.5%	Q3 2015
MSFTMicrosoft Corp	$25.9M	1.09%	0.00%	Not reported	Q4 2018
CROXCrocs, Inc.	$25.6M	1.08%	0.60%	+41.5%	Q2 2017
GDENNew Royal Holdco I Inc.	$23.8M	1.00%	Not reported	New	Q4 2025
CARTMaplebear Inc.	$23.2M	0.98%	0.21%	+1.8%	Q1 2025
DUOLDuolingo, Inc.	$22.4M	0.94%	0.77%	New	Q4 2025
GRNDGrindr Inc.	$20.6M	0.87%	0.82%	Not reported	Q3 2023
RDDTReddit, Inc.	$20.5M	0.86%	Not reported	+23.2%	Q2 2024
NWSANews Corp	$20.2M	0.85%	0.13%	-1.3%	Q1 2015
ANFAbercrombie & Fitch Co	$18.2M	0.77%	0.31%	+406.1%	Q1 2015
CRCLCircle Internet Group, Inc.	$18M	0.76%	Not reported	+319.0%	Q3 2025
ARMArm Holdings PLC	$17.9M	0.76%	0.02%	+210.1%	Q2 2024
LULUlululemon athletica inc.	$17.4M	0.73%	0.07%	+6.1%	Q3 2017
DECKDeckers Outdoor Corp	$17M	0.72%	0.12%	+122.4%	Q1 2025
NVONovo Nordisk A S	$16.7M	0.71%	Not reported	+45.6%	Q3 2025
AVBCAvidia Bancorp, Inc.	$16.3M	0.69%	0.45%	Not reported	Q2 2020
SNAPSnap Inc	$15M	0.63%	0.11%	+24.7%	Q3 2022
PCGPG&E Corp	$14.3M	0.60%	0.04%	-7.3%	Q4 2017
UNFUnifirst Corp	$14.1M	0.60%	0.37%	+45.2%	Q1 2024
NRDSNerdwallet, Inc.	$14M	0.59%	1.45%	-4.6%	Q1 2023
PFEPfizer Inc	$14M	0.59%	0.01%	Not reported	Q1 2021
CLXClorox Co	$13.8M	0.58%	0.11%	New	Q4 2025
UPSUnited Parcel Service Inc	$13.6M	0.57%	0.02%	+31.7%	Q4 2017
METAMeta Platforms, Inc.	$13.5M	0.57%	Not reported	+3981.0%	Q4 2016
HPEHewlett Packard Enterprise Co	$13.4M	0.56%	0.04%	+8.8%	Q4 2020
PZZAPapa Johns International Inc	$12.8M	0.54%	1.01%	Not reported	Q3 2018
WENWendy's Co	$12.2M	0.52%	0.77%	+20.6%	Q2 2024
JBSJBS N.V.	$12.2M	0.51%	Not reported	+79.6%	Q2 2025
KHCKraft Heinz Co	$12.2M	0.51%	0.04%	+2.9%	Q1 2019
CAGConagra Brands Inc.	$12.1M	0.51%	0.15%	+54.1%	Q1 2021
BIDUBaidu, Inc.	$11.6M	0.49%	Not reported	Not reported	Q1 2021
FFord Motor Co	$11.5M	0.48%	0.02%	+11.5%	Q1 2019
DJTTrump Media & Technology Group Corp.	$11.5M	0.48%	0.31%	New	Q4 2025
AESAes Corp	$11.3M	0.48%	0.11%	+33.6%	Q1 2021
KDPKeurig Dr Pepper Inc.	$10.9M	0.46%	0.03%	+1.1%	Q3 2018
CHTRCharter Communications, Inc.	$10.5M	0.44%	0.02%	+119.6%	Q2 2018
STAAStaar Surgical Co	$10.5M	0.44%	0.92%	New	Q4 2025

Q3 2025Reported Nov 13, 2025313 positions
EAElectronic Arts Inc.	$157M	11.11%	Not reported	Not reported	Q2 2018
CMCSAComcast Corp	$59.7M	4.23%	0.05%	+126.0%	Q1 2015
PTONPeloton Interactive, Inc.	$51.7M	3.66%	Not reported	-30.0%	Q1 2021
ABNBAirbnb, Inc.	$48.7M	3.45%	Not reported	+29.2%	Q1 2021
GOOGLAlphabet Inc.	$44M	3.12%	0.00%	Not reported	Q1 2023
NYTNew York Times Co	$30.2M	2.14%	Not reported	+1.7%	Q1 2015
MAAMid America Apartment Communities Inc.	$27.9M	1.98%	0.17%	+97.5%	Q1 2024
NWSANews Corp	$24M	1.70%	0.14%	+4.0%	Q1 2015
CARTMaplebear Inc.	$18.6M	1.32%	0.19%	+124.5%	Q1 2025
CROXCrocs, Inc.	$17.7M	1.25%	0.40%	+113.9%	Q2 2017
AVBCAvidia Bancorp, Inc.	$17.4M	1.23%	0.45%	+373.7%	Q2 2020
RDDTReddit, Inc.	$16.6M	1.18%	Not reported	-83.4%	Q2 2024
PGREParamount Group, Inc.	$16M	1.13%	1.10%	+1159.0%	Q4 2020
CYTKCytokinetics Inc	$15M	1.07%	0.23%	+40.4%	Q1 2024
PCGPG&E Corp	$14.5M	1.03%	0.04%	Not reported	Q4 2017
PFEPfizer Inc	$14.3M	1.01%	0.01%	Not reported	Q1 2021
LULUlululemon athletica inc.	$14M	0.99%	0.07%	+218.1%	Q3 2017
FICOFair Isaac Corp	$13.5M	0.95%	0.04%	+78.2%	Q1 2021
ECHOEchoStar CORP	$13.2M	0.94%	0.36%	New	Q3 2025
KHCKraft Heinz Co	$12.7M	0.90%	0.04%	+21.1%	Q1 2019
HPEHewlett Packard Enterprise Co	$12.6M	0.89%	0.04%	+134.5%	Q4 2020
NVONovo Nordisk A S	$12.5M	0.89%	Not reported	New	Q3 2025
PYPLPayPal Holdings, Inc.	$12M	0.85%	0.02%	+17.4%	Q3 2015
BIDUBaidu, Inc.	$11.7M	0.83%	Not reported	-32.6%	Q1 2021
NRDSNerdwallet, Inc.	$11.7M	0.83%	1.45%	-1.9%	Q1 2023
SNAPSnap Inc	$11.5M	0.81%	0.08%	+56.5%	Q3 2022
WENWendy's Co	$11.1M	0.79%	0.64%	+382.8%	Q2 2024
VKTXViking Therapeutics, Inc.	$10.6M	0.75%	0.36%	+50.7%	Q1 2024
KDPKeurig Dr Pepper Inc.	$9.8M	0.69%	0.03%	Not reported	Q3 2018
MATWMatthews International Corp	$9.77M	0.69%	1.31%	Not reported	Q2 2024
TROWPrice T Rowe Group Inc	$9.76M	0.69%	0.04%	-22.0%	Q4 2024
TAPMolson Coors Beverage Co	$9.66M	0.68%	Not reported	+13.3%	Q4 2018
FFord Motor Co	$9.39M	0.67%	0.02%	+201.8%	Q1 2019
SSTKShutterstock, Inc.	$9.09M	0.64%	1.23%	Not reported	Q1 2025
SGRYSurgery Partners, Inc.	$8.72M	0.62%	0.31%	-4.8%	Q1 2025
UPSUnited Parcel Service Inc	$8.69M	0.62%	0.01%	+940.0%	Q4 2017
VMRKVivmark Residential	$8.68M	0.61%	0.04%	+57.6%	Q2 2020
AMZNAmazon Com Inc	$8.67M	0.61%	0.00%	-31.7%	Q1 2019
WBWEIBO Corp	$8.6M	0.61%	0.28%	+0.2%	Q4 2021
UNFUnifirst Corp	$8.44M	0.60%	0.25%	Not reported	Q1 2024
CVSCVS HEALTH Corp	$8.37M	0.59%	0.01%	-26.6%	Q4 2017
CAGConagra Brands Inc.	$8.31M	0.59%	0.09%	+89.2%	Q1 2021
SPOTSpotify Technology S.A.	$8.17M	0.58%	0.01%	Not reported	Q4 2021
PEPPepsico Inc	$8.12M	0.58%	0.00%	-18.7%	Q4 2020
AESAes Corp	$7.8M	0.55%	0.08%	+3.5%	Q1 2021
OXYOccidental Petroleum Corp	$7.58M	0.54%	0.02%	Not reported	Q3 2019
DECKDeckers Outdoor Corp	$7.49M	0.53%	0.05%	-26.4%	Q1 2025
ARMArm Holdings PLC	$7.48M	0.53%	0.01%	Not reported	Q2 2024
APAAPA Corp	$7.29M	0.52%	0.08%	Not reported	Q1 2024
SRPTSarepta Therapeutics, Inc.	$7.25M	0.51%	0.36%	+29.9%	Q2 2016

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