Quinn Opportunity Partners LLC

CIK

1633275

Location

CHARLOTTESVILLE, VA

Portfolio Value

Mid $1,890,440,948

Diversification

Diversified

Filing Date

Global Rank

#1,240 / 8,621 ▼ 120 · as of Mar 2026

Top Industry

Software - Application 9.6%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.6%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

348 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−7.9 pts

Top 5

20.7%

−4.7 pts

Top 10

31.5%

−4.9 pts

HHI

158

Diversified−129

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	28.8%	$544,473,136	51
Consumer Cyclical	19.8%	$374,779,247	54
Technology	17.9%	$337,969,767	62
Healthcare	8.9%	$167,810,268	55
Financial Services	8.2%	$154,700,405	33
Consumer Defensive	7.1%	$134,224,775	25
Real Estate	4.8%	$90,743,551	25
Industrials	1.9%	$35,150,575	22
Energy	0.8%	$15,371,311	5
Basic Materials	0.7%	$13,950,835	10
Utilities	0.6%	$10,728,089	4
Unclassified	0.6%	$10,538,989	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+8,260,614	14,051,730	$60,281,921
SNAP	Snap Inc	+1,138,728	2,992,634	$13,766,116
PZZA	Papa Johns International Inc	+742,966	1,074,651	$34,829,438
DUOL	Duolingo, Inc.	+369,863	497,362	$49,024,972
PYPL	PayPal Holdings, Inc.	+361,000	804,200	$36,373,966
CAG	Conagra Brands Inc.	+349,549	1,049,049	$16,491,050
GRND	Grindr Inc.	+339,897	1,858,700	$22,471,683
DOCU	Docusign, Inc.	+316,280	381,280	$18,076,484
NXDR	Nextdoor Holdings, Inc.	+306,736	3,390,954	$4,747,335
SCHW	Schwab Charles Corp	+221,000	320,000	$30,073,600
HRL	Hormel Foods Corp /De/	+217,000	650,528	$14,734,459
LFCR	Lifecore Biomedical, Inc. \De\	+210,825	453,495	$1,687,001
SONY	Sony Group Corp	+210,000	240,000	$4,968,000
SPT	Sprout Social, Inc.	+200,123	230,123	$1,311,701
GTLB	Gitlab Inc.	+194,635	371,234	$8,033,503
BMBL	Bumble Inc.	+190,000	410,904	$1,339,547
NFLX	Netflix Inc	+186,358	834,320	$80,219,868
BYRN	Byrna Technologies Inc.	+185,560	224,160	$2,057,788
STAA	Staar Surgical Co	+177,930	633,316	$11,843,009
BNTX	BioNTech SE	+172,332	228,832	$20,338,588
MAT	Mattel Inc /De/	+165,000	183,070	$2,660,007
ONON	On Holding AG	+130,000	293,655	$9,990,143
RDDT	Reddit, Inc.	+125,300	214,452	$28,875,961
WEN	Wendy's Co	+120,054	1,586,865	$11,028,711
WW	Ww International, Inc.	+118,749	153,333	$2,106,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−1,495,000	12,627	$217,689
CWAN	Clearwater Analytics Holdings, Inc.	−1,333,552	656,448	$15,524,995
EA	Electronic Arts Inc.	−996,824	533,852	$108,836,407
PCG	PG&E Corp	−853,161	37,295	$655,273
JHG	Janus Henderson Group Ltd.	−674,633	311,367	$15,994,922
HOLX	HOLOGIC INC	−601,821	91,779	$6,937,574
AES	Aes Corp	−311,355	479,867	$6,761,326
PEP	Pepsico Inc	−288,329	44,000	$6,832,760
CMCSA	Comcast Corp	−216,000	2,764,021	$79,355,042
NYT	New York Times Co	−194,733	350,282	$29,329,111
GOOGL	Alphabet Inc.	−162,157	18,843	$5,418,493
APA	APA Corp	−159,565	140,762	$5,973,939
BHVN	Biohaven Ltd.	−146,066	64,260	$543,639
AQN	Algonquin Power & Utilities Corp.	−135,000	295,000	$1,811,300
CLX	Clorox Co /De/	−129,500	7,000	$725,410
UPS	United Parcel Service Inc	−109,000	28,000	$2,754,640
REPL	Replimune Group, Inc.	−105,120	287,795	$2,201,631
BHF	Brighthouse Financial, Inc.	−98,772	16,000	$958,080
MIAX	Miami International Holdings, Inc.	−78,026	10,486	$408,115
HAPN	Happen, Inc.	−77,467	156,390	$2,239,504
EIX	Edison International	−68,425	20,500	$1,500,190
CAPR	Capricor Therapeutics, Inc.	−64,500	178,383	$5,422,843
UNF	Unifirst Corp	−64,300	9,000	$2,264,310
SFM	Sprouts Farmers Market, Inc.	−64,121	21,057	$1,624,126
ANF	Abercrombie & Fitch Co /De/	−61,000	83,237	$7,605,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XYZ	Block, Inc.	289,500	$17,422,110
WBD	Warner Bros. Discovery, Inc.	534,900	$14,688,354
VSNT	Versant Media Group, Inc.	310,435	$11,492,303
MKC	Mccormick & Co Inc	144,770	$7,302,198
WLTH	Wealthfront Corp	729,627	$6,749,049
COIN	Coinbase Global, Inc.	33,195	$5,796,178
SMCI	Super Micro Computer, Inc.	235,000	$5,350,950
SPGI	S&P Global Inc.	11,500	$4,627,634
PINS	Pinterest, Inc.	219,939	$4,033,681
ICLR	Icon PLC	35,000	$3,873,100
OPRA	Opera Ltd	220,035	$3,137,699
APO	Apollo Global Management, Inc.	28,000	$3,119,760
GPN	Global Payments Inc	45,000	$3,028,500
GDDY	GoDaddy Inc.	35,000	$2,893,450
QGEN	Qiagen N.V.	70,100	$2,806,804
DE	Deere & Co	4,000	$2,253,200
UBER	Uber Technologies, Inc	31,000	$2,229,830
BLK	BlackRock, Inc.	2,000	$1,923,420
ABVX	Abivax S.A.	16,000	$1,781,600
WMG	Warner Music Group Corp.	66,382	$1,695,396
WDAY	Workday, Inc.	12,500	$1,624,000
KD	Kyndryl Holdings, Inc.	95,000	$1,246,400
TME	Tencent Music Entertainment Group	130,000	$1,206,400
OWL	Blue Owl Capital Inc.	105,000	$958,650
CCO	Clear Channel Outdoor Holdings, Inc.	400,000	$948,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	606,000	$61,545,360
LUV	Southwest Airlines Co	212,663	$8,789,361
SPHR	Sphere Entertainment Co.	83,000	$7,891,640
VTR	Ventas, Inc.	91,500	$7,080,270
BE	Bloom Energy Corp	70,000	$6,082,300
SLB	Slb Limited/Nv	137,000	$5,258,060
PTGX	Protagonist Therapeutics, Inc	55,259	$4,826,321
DELL	Dell Technologies Inc.	30,000	$3,776,400
CAVA	Cava Group, Inc.	48,000	$2,817,120
NKE	NIKE, Inc.	44,000	$2,803,240
GNRC	Generac Holdings Inc.	20,500	$2,795,585
GLW	Corning Inc /Ny	30,500	$2,670,580
KMB	Kimberly Clark Corp	25,234	$2,545,858
HAL	Halliburton Co	90,000	$2,543,400
HSY	Hershey Co	13,000	$2,365,740
BP	Bp PLC	60,000	$2,083,800
SAM	Boston Beer Co Inc	10,000	$1,951,300
DHC	Diversified Healthcare Trust	400,124	$1,940,601
MCD	Mcdonalds Corp	5,000	$1,528,150
UNP	Union Pacific Corp	5,000	$1,156,600
VPG	Vishay Precision Group, Inc.	30,000	$1,155,000
BTU	Peabody Energy Corp	35,000	$1,039,500
VG	Venture Global, Inc.	150,000	$1,023,000
RIG	Transocean Ltd.	239,000	$987,070
FUBO	FuboTV Inc.	30,000	$907,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

348 positions · $1,890,440,948 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 348 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Reduced	533,852	-996,824	$108,836,407	−65.2%	5.76%
NFLX	Netflix Inc Communication Services	Added	834,320	+186,358	$80,219,868	+32.0%	4.24%
CMCSA	Comcast Corp Communication Services	Reduced	2,764,021	-216,000	$79,355,042	−4.9%	4.20%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	500,000	+50,500	$63,140,000	+3.5%	3.34%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	14,051,730	+8,260,614	$60,281,921	+69.0%	3.19%
MSFT	Microsoft Corp Technology	Added	143,250	+89,750	$53,026,852	+104.9%	2.80%
DUOL	Duolingo, Inc. Technology	Added	497,362	+369,863	$49,024,972	+119.1%	2.59%
PYPL	PayPal Holdings, Inc. Financial Services	Added	804,200	+361,000	$36,373,966	+40.6%	1.92%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	1,074,651	+742,966	$34,829,438	+172.8%	1.84%
SCHW	Schwab Charles Corp Financial Services	Added	320,000	+221,000	$30,073,600	+204.0%	1.59%
NYT	New York Times Co Communication Services	Reduced	350,282	-194,733	$29,329,111	−22.5%	1.55%
RDDT	Reddit, Inc. Communication Services	Added	214,452	+125,300	$28,875,961	+40.9%	1.53%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	233,500	0	$28,515,020	−12.1%	1.51%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	295,846	-4,026	$24,561,134	−4.2%	1.30%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Held	875,773	0	$23,374,381	−1.8%	1.24%
SPOT	Spotify Technology S.A. Communication Services	Added	47,200	+33,500	$22,887,752	+187.7%	1.21%
GRND	Grindr Inc. Technology	Added	1,858,700	+339,897	$22,471,683	+9.3%	1.19%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	38,905	-31,500	$22,258,717	−52.1%	1.18%
ADBE	Adobe Inc. Technology	Added	87,466	+85,466	$21,261,235	+2937.4%	1.12%
BNTX	BioNTech SE Healthcare	Added	228,832	+172,332	$20,338,588	+278.1%	1.08%
NWSA	News Corp Communication Services	Added	787,234	+15,500	$19,625,743	−2.6%	1.04%
CART	Maplebear Inc. Consumer Cyclical	Reduced	498,555	-17,000	$18,675,870	−19.5%	0.99%
DOCU	Docusign, Inc. Technology	Added	381,280	+316,280	$18,076,484	+306.6%	0.96%
ARM	Arm Holdings PLC /Uk Technology	Reduced	115,850	-48,137	$17,525,788	−2.2%	0.93%
XYZ	Block, Inc. Technology	NEW	289,500	NEW	$17,422,110	NEW	0.92%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	177,984	-48,670	$16,981,453	−5.5%	0.90%
CAG	Conagra Brands Inc. Consumer Defensive	Added	1,049,049	+349,549	$16,491,050	+36.2%	0.87%
NVO	Novo Nordisk A S Healthcare	Added	447,600	+118,600	$16,449,300	−1.7%	0.87%
JHG	Janus Henderson Group Ltd. Financial Services	Reduced	311,367	-674,633	$15,994,922	−65.9%	0.85%
CRM	Salesforce, Inc. Technology	Added	85,000	+66,000	$15,866,950	+215.2%	0.84%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	157,928	-6,500	$15,807,013	−7.3%	0.84%
PFE	Pfizer Inc Healthcare	Held	561,728	0	$15,773,322	+12.8%	0.83%
JBS	Jbs N.V. Consumer Defensive	Added	872,901	+27,000	$15,677,301	+28.5%	0.83%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	656,448	-1,333,552	$15,524,995	−67.7%	0.82%
HRL	Hormel Foods Corp /De/ CALL + SHARES Consumer Defensive	Added	650,528	+217,000	$14,734,459	+43.4%	0.78%
AVB	Avalonbay Communities Inc Real Estate	Held	90,000	0	$14,701,500	−9.9%	0.78%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	534,900	NEW	$14,688,354	NEW	0.78%
SNAP	Snap Inc Communication Services	Added	2,992,634	+1,138,728	$13,766,116	−8.0%	0.73%
LULU	lululemon athletica inc. Consumer Cyclical	Added	89,032	+5,500	$13,630,799	−21.5%	0.72%
HPE	Hewlett Packard Enterprise Co Technology	Held	556,465	0	$13,249,431	−0.9%	0.70%
NKTR	Nektar Therapeutics Healthcare	Added	179,247	+93,379	$12,896,821	+255.2%	0.68%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	58,000	+7,500	$12,521,040	+18.8%	0.66%
SFD	Smithfield Foods Inc Consumer Defensive	Added	435,230	+10,000	$12,173,383	+28.2%	0.64%
KHC	Kraft Heinz Co Consumer Defensive	Added	527,238	+25,000	$11,857,582	−2.6%	0.63%
STAA	Staar Surgical Co Healthcare	Added	633,316	+177,930	$11,843,009	+12.6%	0.63%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	438,100	+50,000	$11,535,173	+6.1%	0.61%
VSNT	Versant Media Group, Inc. Communication Services	NEW	310,435	NEW	$11,492,303	NEW	0.61%
WEN	Wendy's Co Consumer Cyclical	Added	1,586,865	+120,054	$11,028,711	−9.7%	0.58%
NRDS	Nerdwallet, Inc. Communication Services	Reduced	989,149	-44,937	$10,267,366	−26.7%	0.54%
FICO	Fair Isaac Corp Technology	Added	9,600	+7,800	$10,248,384	+236.8%	0.54%