QO
Quinn Opportunity Partners LLC 13F Filing History & Holdings
Quinn Opportunity Partners LLCCIK: 0001633275
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 360
Quinn Opportunity Partners LLC disclosed 360 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 63.1%.
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Personality snowflake
- Concentration
- 6.14
- Portfolio Stability
- 63.12
- Momentum/Contrarian
- 100
- Sector conviction
- 59.42
- Diversification
- 100
- Sizing Uniformity
- 78.84
Quinn Opportunity Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 360 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim EA
-65.1% -$203.9M
Trim GOOGL
-89.6% -$51.2M
Trim HO1
-86.8% -$44.7M
Add MSFT
+167.8% $27.2M
Trim PEP
-86.8% -$40.9M
Add PTON
+142.6% $24.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 5.67% | -7.53% | -65.12% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 4.18% | +1.62% | +28.76% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.14% | +0.38% | -7.25% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.29% | — | +11.23% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.14% | +1.63% | +142.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +1.67% | +167.76% | |
| 7 | DUOL | Duolingo | Stock-Tech | 2.56% | +1.62% | +290.09% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | +0.81% | +81.45% | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | 1.82% | +1.28% | +224.00% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | +1.15% | +223.23% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.53% | -0.07% | -35.73% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.50% | +0.64% | +140.55% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.49% | — | — | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 1.28% | — | -1.34% | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | 1.22% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | +0.85% | +244.53% | |
| 17 | GRND | Grindr INC | Stock-Other | 1.17% | — | +22.38% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.80% | -44.74% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.11% | +1.08% | +4273.30% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 1.06% | +0.83% | +305.01% | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | 1.02% | — | +2.01% | |
| 22 | CART | Maplebear INC | Stock-Consumer Disc | 0.97% | — | -3.30% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.94% | +0.75% | +486.58% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.91% | — | -29.35% | |
| 25 | XYZ | Block INC | Stock-Financials | 0.91% | +0.91% | NEW | |
| 26 | CRCL | Circle Internet Group INC | Stock-Financials | 0.89% | — | -21.47% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.86% | — | +49.97% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +36.05% | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | 0.83% | -1.15% | -68.42% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.83% | +0.62% | +347.37% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.82% | — | -3.95% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | — | |
| 33 | JBS | Jbs N.v. | Stock-Other | 0.82% | — | +3.19% | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.81% | -1.22% | -67.01% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.77% | — | +50.05% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.77% | — | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.77% | +0.77% | NEW | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.72% | — | +61.42% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.71% | — | +6.58% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.69% | — | — | |
| 41 | NKTR | Nektar Therapeutics | Stock-Other | 0.67% | +0.52% | +108.75% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.65% | — | +14.85% | |
| 43 | SFD | Smithfield Foods INC | Stock-Other | 0.63% | — | +2.35% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | — | +4.98% | |
| 45 | STAA | Staar Surgical Co | Stock-Other | 0.62% | — | +39.07% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.60% | — | +12.88% | |
| 47 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.57% | — | +8.18% | |
| 49 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.54% | — | -4.35% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | +0.40% | +433.33% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+13.3%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +18.1%
- Beta
- +0.98
- Alpha
- -9.4%
- Max Drawdown
- -13.3%
- Annualized Perf
- +7.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.68
- Stutzer
- +0.14
- Treynor
- +0.09
- Sterling
- +0.38
- Calmar
- +0.55
- Information Ratio
- -0.76
- Tracking Error
- +12.8%
- Stdev Down
- +12.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +40.1%
- Worst 12 Months
- -7.9%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.48
- Stdev Sectors
- +9.9%
- Skewness
- -0.8
- Kurtosis
- +1.27
- Upside Potential
- +2.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 360 | $1.9B | 63 | |
| 2025-12-31 | 369 | $2.4B | 74 | |
| 2025-09-30 | 331 | $1.4B | 100 | |
| 2025-06-30 | 357 | $1.2B | 0 | |
| 2025-03-31 | 398 | $1.5B | 100 | |
| 2024-12-31 | 379 | $1.5B | 0 | |
| 2024-09-30 | 283 | $1.0B | 0 | |
| 2024-06-30 | 280 | $879.5M | 0 | |
| 2024-03-31 | 254 | $903.8M | 0 | |
| 2023-12-31 | 234 | $962.1M | 0 | |
| 2023-09-30 | 232 | $776.8M | 0 | |
| 2023-06-30 | 211 | $736.8M | 0 | |
| 2023-03-31 | 233 | $999.8M | 0 | |
| 2022-12-31 | 193 | $816.9M | 0 | |
| 2022-09-30 | 182 | $878.7M | 0 | |
| 2022-06-30 | 190 | $1.1B | 0 | |
| 2022-03-31 | 4 | $627.8M | 0 | |
| 2021-12-31 | 193 | $1.6B | 0 | |
| 2021-09-30 | 247 | $1.6B | 0 | |
| 2021-06-30 | 234 | $1.6B | 100 | |
| 2021-03-31 | 249 | $1.6B | 59 | |
| 2020-12-31 | 227 | $1.2B | 48 | |
| 2020-09-30 | 199 | $939.4M | 44 | |
| 2020-06-30 | 185 | $799.8M | 51 | |
| 2020-03-31 | 181 | $661.6M | 65 | |
| 2019-12-31 | 165 | $707.5M | 49 | |
| 2019-09-30 | 187 | $824.4M | 45 | |
| 2019-06-30 | 189 | $804.5M | 39 | |
| 2019-03-31 | 184 | $731.3M | 50 | |
| 2018-12-31 | 168 | $719.8M | 53 | |
| 2018-09-30 | 184 | $703.2M | 100 | |
| 2018-06-30 | 204 | $778.5M | 0 | |
| 2018-03-31 | 204 | $778.5M | 80 | |
| 2017-12-31 | 178 | $606.8M | 61 | |
| 2017-09-30 | 218 | $635.5M | 100 | |
| 2017-06-30 | 168 | $593.1M | 57 | |
| 2017-03-31 | 164 | $433.0M | 65 | |
| 2016-12-31 | 149 | $330.9M | 83 | |
| 2016-09-30 | 127 | $274.5M | 64 | |
| 2016-06-30 | 110 | $256.8M | 62 | |
| 2016-03-31 | 108 | $261.0M | 66 | |
| 2015-12-31 | 107 | $227.1M | 79 | |
| 2015-09-30 | 120 | $215.7M | 85 | |
| 2015-06-30 | 115 | $210.3M | 67 | |
| 2015-03-31 | 119 | $186.5M | 66 | |
| 2014-12-31 | 103 | $209.7M | 0 |
Holding changes this quarter
Quinn Opportunity Partners LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Block INC (XYZ); New buy: Warner Bros Discovery INC (WBD); New buy: Versant Media Group INC (VSNT); Sold out: Treehouse Foods INC (THS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +167.76% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +1.6% | +142.64% | Add |
| 3 | DUOL | Duolingo | +1.6% | +290.09% | Add |
| 4 | NFLX | Netflix INC | +1.6% | +28.76% | Add |
| 5 | PZZA | Papa John's Intl INC | +1.3% | +224.00% | Add |
| 6 | SCHW | Schwab (charles) CORP | +1.2% | +223.23% | Add |
| 7 | ADBE | Adobe INC | +1.1% | +4273.30% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.9% | +244.53% | Add |
| 9 | BNTX | Biontech Se-adr | +0.8% | +305.01% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.8% | +81.45% | Add |
| 11 | DOCU | Docusign INC | +0.8% | +486.58% | Add |
| 12 | RDDT | Reddit Inc-cl A | +0.6% | +140.55% | Add |
| 13 | CRM | Salesforce INC | +0.6% | +347.37% | Add |
| 14 | NKTR | Nektar Therapeutics | +0.5% | +108.75% | Add |
| 15 | FICO | Fair Isaac CORP | +0.4% | +433.33% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.4% | -7.25% | Trim |
| 17 | NYT | New York Times Co-a | -0.1% | -35.73% | Trim |
| 18 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -66.98% | Trim |
| 19 | BHF | Brighthouse Financial INC | -0.3% | -86.06% | Trim |
| 20 | BIDU | Baidu INC - Spon Adr | -0.3% | -57.14% | Trim |
| 21 | ANF | Abercrombie & Fitch Co-cl A | -0.4% | -42.29% | Trim |
| 22 | AMZN | Amazon.com INC | -0.4% | -68.00% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.4% | -79.56% | Trim |
| 24 | UNF | Unifirst Corp/ma | -0.5% | -87.72% | Trim |
| 25 | CLX | Clorox Company | -0.5% | -94.87% | Trim |
| 26 | PCG | P G & E CORP | -0.6% | -95.81% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.8% | -44.74% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.8% | -95.08% | Trim |
| 29 | KVUE | Kenvue INC | -1.1% | -99.16% | Trim |
| 30 | JHG | Janus Henderson Group plc | -1.2% | -68.42% | Trim |
| 31 | CWAN | Clearwater Analytics Holdings, Inc. | -1.2% | -67.01% | Trim |
| 32 | PEP | Pepsico INC | -1.7% | -86.76% | Trim |
| 33 | HO1 | Hologic INC | -1.8% | -86.77% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -2.1% | -89.59% | Trim |
| 35 | EA | Electronic Arts INC | -7.5% | -65.12% | Trim |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | XYZ | Block INC | — | NEW | New buy |
| 38 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 39 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 40 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 44 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 45 | VTR | Ventas INC | — | EXIT | Sold out |
| 46 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 47 | DAY | Dayforce INC | — | EXIT | Sold out |
| 48 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 49 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 50 | SMCI | Super Micro Computer INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-03-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2023-02-09 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
FAQ
What is Quinn Opportunity Partners LLC and what type of investor is it?
Quinn Opportunity Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 360 disclosed positions.
What are Quinn Opportunity Partners LLC's largest equity positions?
Based on the latest 13F filing, Quinn Opportunity Partners LLC's top holdings by market value are:
1. Electronic Arts INC (EA) — $108.8M (5.7%)
2. Netflix INC (NFLX) — $80.2M (4.2%)
3. Comcast Corp-class A (CMCSA) — $79.4M (4.1%)
4. Airbnb Inc-class A (ABNB) — $63.1M (3.3%)
5. Peloton Interactive Inc-a (PTON) — $60.3M (3.1%)
What changes did Quinn Opportunity Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Quinn Opportunity Partners LLC made 50 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); New buy: Block INC (XYZ); New buy: Warner Bros Discovery INC (WBD); New buy: Versant Media Group INC (VSNT); Sold out: Treehouse Foods INC (THS)
What sectors does Quinn Opportunity Partners LLC focus on?
Quinn Opportunity Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 32.8%
• Consumer Discretionary: 19.2%
• Information Technology: 18.3%
• Financials: 10.6%
• Consumer Staples: 6.8%
• Real Estate: 5.0%
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