Quinn Opportunity Partners LLC
Position in JVA — Coffee Holding Co Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in JVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$510,680
+$44,460 QoQ
Shares Held
120,160
0.0% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in JVA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $81,554,932 across 10 Packaged Foods names. JVA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,049,049 | $16,491,050 | |
| 2 | JBS |
Jbs N.V.
|
872,901 | $15,677,301 | |
| 3 | SFD |
Smithfield Foods Inc
|
435,230 | $12,173,383 | |
| 4 | KHC |
Kraft Heinz Co
|
527,238 | $11,857,582 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
439,728 | $9,959,839 | |
| 6 | MKC |
Mccormick & Co Inc
|
144,770 | $7,302,198 | |
| 7 | CPB |
CAMPBELL'S Co
|
236,900 | $5,275,763 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
53,600 | $2,265,136 |
All Filings in JVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,680 | 120,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,220 | 120,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $549,131 | 120,160 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $543,605 | 125,544 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $445,681 | 125,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $189,731 | 55,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,740 | 40,477 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,357 | 27,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,780 | 27,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,639 | 27,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,556 | 27,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,635 | 27,076 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,632 | 27,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,235 | 27,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,690 | 27,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,041 | 27,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,792 | 27,476 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $120,619 | 27,476 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $125,015 | 27,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,546 | 27,476 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $135,731 | 27,476 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $105,507 | 27,476 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $95,616 | 27,476 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $82,428 | 27,476 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,019 | 27,476 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||