Quinn Opportunity Partners LLC
Top Portfolio Positions
348 positions ·
$1,890,887,939 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
533,852 | $108,836,407 | 5.76% | |
| NFLX |
Netflix Inc
Communication Services
|
834,320 | $80,219,868 | 4.24% | |
| CMCSA |
Comcast Corp
Communication Services
|
2,764,021 | $79,355,042 | 4.20% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
500,000 | $63,140,000 | 3.34% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
14,051,730 | $60,281,921 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
143,250 | $53,026,852 | 2.80% | |
| DUOL |
Duolingo, Inc.
Technology
|
497,362 | $49,024,972 | 2.59% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
804,200 | $36,373,966 | 1.92% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
1,074,651 | $34,829,438 | 1.84% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
320,000 | $30,073,600 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BW
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,230,728 | 83,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $778,425 | 122,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $232,000 | 80,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,580 | 90,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,160 | 30,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,200 | 30,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,759 | 36,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,138 | 56,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137,461 | 121,647 | Shares | Sole | 2024-05-15 | |
| 2021-03-31 | $323,362 | 34,146 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $277,777 | 79,139 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $183,602 | 79,139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $199,926 | 87,687 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $79,240 | 77,687 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||