Quinn Opportunity Partners LLC
Position in PSKY — Paramount Skydance Corp
CIK 1633275
CHARLOTTESVILLE, VA
Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,863,824
+$4,814,133 QoQ
Shares Held
898,968
+100.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $164,781,935 across 13 Entertainment names. PSKY ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,689,900 | $45,052,734 | |
| 2 | ROKU |
Roku, Inc
|
305,080 | $42,143,751 | |
| 3 | NWSA |
News Corp
|
851,048 | $21,273,040 | |
| 4 | NFLX |
Netflix Inc
|
276,603 | $19,749,454 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
308,238 | $11,099,650 | |
| 6 | FOXA |
Fox Corp
|
199,534 | $10,407,693 | |
| 7 | PSKY |
Paramount Skydance Corp
This page
|
898,968 | $8,863,824 | |
| 8 | AMCX |
AMC Global Media Inc.
|
244,721 | $2,442,315 |
All Filings in PSKY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,863,824 | 449,484 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,049,691 | 224,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,912,371 | 145,984 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||