Quinn Opportunity Partners LLC
Position in BKD — Brookdale Senior Living Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in BKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,120,896
+$3,544,828 QoQ
Shares Held
815,469
+16.5% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#56
of 291 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $22,654,310 across 7 Medical Care Facilities names. BKD ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
This page
|
815,469 | $13,120,896 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
323,860 | $5,440,848 | |
| 3 | WW |
Ww International, Inc.
|
171,032 | $2,733,091 | |
| 4 | AGL |
agilon health, inc.
|
5,820 | $623,787 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
10,836 | $442,108 | |
| 6 | OPCH |
Option Care Health, Inc.
|
14,000 | $293,580 | |
| 7 | 775,306 | $0 |
All Filings in BKD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,120,896 | 815,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,576,068 | 700,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,714,903 | 715,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,405,702 | 402,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $988,946 | 142,090 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||