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 CTLP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,734,594 | 252,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,058,230 | 287,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,255,232 | 307,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,681,129 | 152,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $85,539 | 10,869 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||