Quinn Opportunity Partners LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$769,455
-$38,694 QoQ
Shares Held
578,538
+0.9% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 70 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $7,814,180 across 3 Specialty Retail names. SPWH ranks #3 (9.8% of the industry book) .
All Filings in SPWH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,455 | 578,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $808,149 | 573,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $726,760 | 497,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $894,103 | 322,781 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,795,555 | 520,451 | Shares | Sole | 2025-08-08 | |
| 2021-09-30 | $1,462,560 | 83,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,476,687 | 83,100 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||