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Quinn Opportunity Partners LLC

Quinn Opportunity Partners LLC is an Investment Adviser institutional filer with the SEC under CIK 1633275, reporting 353 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Quinn Opportunity Partners LLC's most recent 13F filing, ranked by reported market value.

  1. COMCAST CORP-CLASS A (CMCSA)
  2. PELOTON INTERACTIVE INC-A (PTON)
  3. AIRBNB INC-CLASS A (ABNB)
  4. DUOLINGO (DUOL)
  5. TAYLOR MORRISON HOME CORP (TMHC)
  6. ELECTRONIC ARTS INC (EA)
  7. META PLATFORMS INC-CLASS A (META)
  8. MICROSOFT CORP (MSFT)
  9. FUTU HOLDINGS LTD-ADR (FUTU)
  10. WARNER BROS DISCOVERY INC (WBD)
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