Quinn Opportunity Partners LLC

CIK

1633275

Location

CHARLOTTESVILLE, VA

Portfolio Value

Mid $1,890,887,939

Diversification

Diversified

Filing Date

Global Rank

#1,025 / 8,232 ▼ 41

Top Industry

Software - Application 9.6%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%

−8.0 pts

Top 5

20.7%

−4.7 pts

Top 10

31.5%

−5.0 pts

HHI

158

Diversified−130

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	28.6%	$541,422,826	51
Consumer Cyclical	20.0%	$378,012,772	54
Technology	17.9%	$337,969,767	62
Healthcare	8.9%	$167,810,268	55
Financial Services	8.2%	$154,964,181	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 PLC	−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
LC	LendingClub Corp	−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	$4,891,410
PINS	Pinterest, Inc.	219,939	$4,033,681
ICLR	Icon PLC	35,000	$3,873,100
BKNG	Booking Holdings Inc.	800	$3,368,255
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
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 · $1,890,887,939 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. 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 PLC 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/ 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%