Quinn Opportunity Partners LLC
Position in LW — Lamb Weston Holdings, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,314,448
+$49,312 QoQ
Shares Held
53,600
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#136
of 554 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $89,595,587 across 12 Packaged Foods names. LW ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,281,955 | $17,255,114 | |
| 2 | MKC |
Mccormick & Co Inc
|
301,637 | $15,208,537 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
536,252 | $13,309,774 | |
| 4 | KHC |
Kraft Heinz Co
|
527,238 | $12,453,361 | |
| 5 | JBS |
Jbs N.V.
|
872,901 | $10,343,876 | |
| 6 | SFD |
Smithfield Foods Inc
|
419,742 | $10,182,940 | |
| 7 | CPB |
CAMPBELL'S Co
|
296,900 | $6,611,963 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
This page
|
53,600 | $2,314,448 |
All Filings in LW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,314,448 | 53,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,265,136 | 53,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,260,889 | 30,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,167,408 | 20,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $523,685 | 10,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $538,330 | 10,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $674,983 | 10,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,440 | 6,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||