Quinn Opportunity Partners LLC
Top Portfolio Positions
348 positions ·
$1,892,065,139 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
533,852 | $108,836,407 | 5.75% |
| NFLX |
Netflix Inc
Communication Services
|
834,320 | $80,219,868 | 4.24% |
| CMCSA |
Comcast Corp
Communication Services
|
2,764,021 | $79,355,042 | 4.19% |
| 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
Holdings in MAT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,660,007 | 183,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $358,508 | 18,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,091 | 17,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $341,077 | 17,296 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $909,246 | 46,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,741,944 | 154,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,946,082 | 154,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,261,034 | 139,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,754,679 | 139,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,625,358 | 139,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,063,381 | 139,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,717,134 | 139,055 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,560,002 | 139,055 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,480,741 | 139,055 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $383,132 | 21,956 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $730,735 | 62,456 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,599,350 | 165,393 | Shares | Sole | 2020-08-14 | |
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