Quinn Opportunity Partners LLC
Position in OPTU — Optimum Communications, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in OPTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,020,208
-$5,179,021 QoQ
Shares Held
703,592
+5.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 193 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $144,191,981 across 15 Telecom Services names. OPTU ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
3,254,021 | $79,886,215 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
|
216,500 | $30,788,465 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
45,000 | $7,547,850 | |
| 4 | T |
At&T Inc.
|
255,000 | $5,278,500 | |
| 5 | LILA |
Liberty Latin America Ltd.
|
476,245 | $3,733,760 | |
| 6 | VZ |
Verizon Communications Inc
|
78,000 | $3,302,520 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
228,940 | $3,028,876 | |
| 8 | IRDM |
Iridium Communications Inc.
|
52,640 | $2,887,304 |
All Filings in OPTU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,208 | 703,592 | Shares | Sole | 2026-08-14 | |
| 2022-06-30 | $6,199,229 | 670,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,271,773 | 903,187 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,958,275 | 862,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,148,650 | 779,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,492,220 | 73,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,244,570 | 69,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $302,960 | 8,000 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||