# Quinn Opportunity Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633275. Source: https://holderbook.com/funds/1633275-quinn-opportunity-partners-llc/

- Reported value: $2.2B
- Positions: 354
- Weight of the ten largest: 28.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $79.9M | 3,254,021 | 3.7% | 9 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $79.0M | 13,365,725 | 3.7% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $64.9M | 453,500 | 3.0% | 22 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $63.9M | 555,664 | 3.0% | 3 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $63.0M | 878,376 | 2.9% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $61.1M | 298,000 | 2.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $59.7M | 105,905 | 2.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.4M | 143,250 | 2.5% | 3 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $48.7M | 519,149 | 2.3% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $45.1M | 1,689,900 | 2.1% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $42.1M | 305,080 | 2.0% | 2 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $36.7M | 999,036 | 1.7% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $34.8M | 200,414 | 1.6% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $34.7M | 804,200 | 1.6% | 13 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $33.6M | 294,432 | 1.6% | 9 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $33.3M | 240,000 | 1.5% | 11 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $30.8M | 216,500 | 1.4% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $29.5M | 320,000 | 1.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $25.7M | 125,466 | 1.2% | 7 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $24.7M | 441,560 | 1.1% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $24.3M | 507,600 | 1.1% | 4 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $21.3M | 1,482,373 | 1.0% | 3 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $20.0M | 807,234 | 0.9% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.7M | 276,603 | 0.9% | 7 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $19.6M | 641,234 | 0.9% | 3 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $18.5M | 536,252 | 0.9% | 4 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $17.9M | 94,727 | 0.8% | 17 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $17.8M | 401,280 | 0.8% | 3 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $17.7M | 253,404 | 0.8% | 7 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $17.3M | 1,281,955 | 0.8% | 10 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $16.3M | 35,600 | 0.8% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.1M | 119,000 | 0.7% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $15.3M | 176,883 | 0.7% | 9 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $15.2M | 301,637 | 0.7% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $14.6M | 548,175 | 0.7% | 1 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $14.3M | 153,832 | 0.7% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $14.2M | 345,135 | 0.7% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $13.7M | 137,535 | 0.6% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $13.6M | 11,400 | 0.6% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.3M | 85,000 | 0.6% | 4 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $13.1M | 815,469 | 0.6% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.9M | 536,728 | 0.6% | 13 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $12.8M | 66,045 | 0.6% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $12.5M | 527,238 | 0.6% | 16 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $12.4M | 130,200 | 0.6% | 3 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $12.1M | 2,722,634 | 0.6% | 9 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $11.8M | 155,500 | 0.5% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $11.5M | 935,281 | 0.5% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $11.3M | 214,000 | 0.5% | 5 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $11.1M | 314,655 | 0.5% | 3 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $11.1M | 308,238 | 0.5% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $11.0M | 232,477 | 0.5% | 6 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $10.8M | 95,098 | 0.5% | 7 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $10.7M | 153,076 | 0.5% | 4 |
| MATTHEWS INTL CORP | [MATW](https://holderbook.com/stocks/MATW/) | $10.7M | 396,863 | 0.5% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $10.6M | 155,000 | 0.5% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $10.6M | 322,600 | 0.5% | 4 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $10.4M | 199,534 | 0.5% | 1 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $10.3M | 872,901 | 0.5% | 5 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $10.2M | 775,306 | 0.5% | 3 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $10.2M | 419,742 | 0.5% | 6 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $10.0M | 1,202,681 | 0.5% | 2 |
| NERDWALLET INC | [NRDS](https://holderbook.com/stocks/NRDS/) | $9.7M | 1,052,114 | 0.5% | 8 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $9.6M | 171,176 | 0.4% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $9.2M | 49,749 | 0.4% | 12 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $9.1M | 134,065 | 0.4% | 17 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $8.9M | 143,222 | 0.4% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $8.6M | 430,000 | 0.4% | 22 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.6M | 33,000 | 0.4% | 3 |
| UP FINTECH HLDG LTD | [TIGR](https://holderbook.com/stocks/TIGR/) | $8.4M | 1,920,204 | 0.4% | 6 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $8.4M | 3,689,476 | 0.4% | 19 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $8.2M | 210,563 | 0.4% | 31 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $8.1M | 89,737 | 0.4% | 6 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $8.0M | 33,000 | 0.4% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.7M | 65,644 | 0.4% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $7.5M | 45,000 | 0.4% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $7.3M | 420,000 | 0.3% | 4 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $7.2M | 131,499 | 0.3% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $7.0M | 479,867 | 0.3% | 22 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $7.0M | 177,273 | 0.3% | 7 |
| TRUMP MEDIA & TECHNOLOGY GRO | [DJT](https://holderbook.com/stocks/DJT/) | $6.8M | 876,000 | 0.3% | 3 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $6.8M | 187,114 | 0.3% | 1 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $6.7M | 272,299 | 0.3% | 7 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $6.6M | 296,900 | 0.3% | 4 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $6.1M | 918,302 | 0.3% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.1M | 123,493 | 0.3% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $6.0M | 67,339 | 0.3% | 4 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $6.0M | 667,627 | 0.3% | 2 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $5.8M | 1,791,644 | 0.3% | 3 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $5.8M | 35,000 | 0.3% | 5 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $5.7M | 120,380 | 0.3% | 7 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $5.6M | 107,265 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.6M | 40,000 | 0.3% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $5.4M | 75,000 | 0.3% | 2 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $5.4M | 323,860 | 0.3% | 6 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $5.4M | 94,817 | 0.3% | 4 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $5.3M | 18,000 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,843 | 0.2% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.3M | 255,000 | 0.2% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $5.3M | 43,520 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 97% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 95% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 96% |
| Q3 2025 | +12.0% | +7.8% | +4.2% | 96% |
| Q2 2025 | +13.5% | +10.5% | +3.1% | 97% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 93% |
| Q4 2024 | +11.2% | +2.1% | +9.1% | 98% |
| Q3 2024 | +13.1% | +5.4% | +7.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 354 |
| Q1 2026 | $1.9B | 356 |
| Q4 2025 | $2.4B | 363 |
| Q3 2025 | $1.4B | 323 |
| Q2 2025 | $1.2B | 348 |
| Q1 2025 | $1.5B | 387 |
| Q4 2024 | $1.5B | 365 |
| Q3 2024 | $1.0B | 277 |
| Q2 2024 | $879.5M | 274 |
| Q1 2024 | $903.8M | 248 |
| Q4 2023 | $962.1M | 226 |
| Q3 2023 | $776.8M | 226 |