Quinn Opportunity Partners LLC

Quinn Opportunity Partners LLC reported 359 holdings worth US$2.16B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Quinn Opportunity Partners LLC reported 359 holdings worth US$2.16B as of Jun 30, 2026. Largest: Comcast Corporation, Peloton Interactive, Inc. and Airbnb, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
359
Value as reported
US$2.16B

The filing in full

CompanySharesValue as reported% of portfolio
Comcast Corporation3.25MUS$79.9M3.7%
Peloton Interactive, Inc.13.4MUS$79M3.7%
Airbnb, Inc.454KUS$64.9M3.0%
Duolingo, Inc.556KUS$63.9M3.0%
Taylor Morrison Home Corporation878KUS$63M2.9%
Electronic Arts Inc.298KUS$61.1M2.8%
Meta Platforms, Inc.106KUS$59.7M2.8%
Microsoft Corp.143KUS$53.4M2.5%
Warner Bros. Discovery, Inc. - Series A1.69MUS$45.1M2.1%
Roku, Inc.305KUS$42.1M2.0%
Papa John's International, Inc.999KUS$36.7M1.7%
Reddit, Inc.200KUS$34.8M1.6%
Paypal Holdings, Inc.804KUS$34.7M1.6%
Lululemon Athletica Inc.294KUS$33.6M1.6%
Mid-america Apartment Communities, Inc.240KUS$33.3M1.5%
Charter Communications, Inc.217KUS$30.8M1.4%
Charles Schwab Corporation (the)320KUS$29.5M1.4%
Adobe Inc.125KUS$25.7M1.2%
Shake Shack, Inc.442KUS$24.7M1.1%
Novo Nordisk A/s Class B508KUS$24.3M1.1%
Grindr Inc.1.48MUS$21.3M0.99%
News Corporation857KUS$21.3M0.99%
Netflix, Inc.277KUS$19.7M0.92%
Gitlab Inc.641KUS$19.6M0.91%
Avalonbay Communities, Inc.94,727US$17.9M0.83%
Docusign, Inc.401KUS$17.8M0.83%
New York Times Company (the)253KUS$17.7M0.82%
Conagra Brands, Inc.1.28MUS$17.3M0.80%
Pepsico, Inc.119KUS$16.1M0.75%
Mccormick & Company, Incorporated302KUS$15.2M0.71%
Vici Properties Inc.548KUS$14.6M0.67%
Nike, Inc.345KUS$14.2M0.66%
Deckers Outdoor Corporation138KUS$13.7M0.63%
Fair Isaac Corporation11,400US$13.6M0.63%
Salesforce, Inc.85,000US$13.3M0.62%
Hormel Foods Corporation536KUS$13.3M0.62%
Brookdale Senior Living Inc.815KUS$13.1M0.61%
Pfizer, Inc.537KUS$12.9M0.60%
The Kraft Heinz Company527KUS$12.5M0.58%
Clorox Company (the)130KUS$12.4M0.58%
Snap Inc.2.72MUS$12.1M0.56%
Block, Inc.156KUS$11.8M0.55%
Compass, Inc.935KUS$11.5M0.53%
Alexandria Real Estate Equities, Inc.214KUS$11.3M0.52%
Versant Media Group, Inc.308KUS$11.1M0.51%
Maplebear Inc.232KUS$11M0.51%
T. Rowe Price Group, Inc.95,098US$10.8M0.50%
Nektar Therapeutics153KUS$10.7M0.50%
Matthews International Corporation397KUS$10.7M0.50%
Dominion Energy, Inc.155KUS$10.6M0.49%
Keurig Dr Pepper Inc.323KUS$10.6M0.49%
Fox Corporation200KUS$10.4M0.48%
Cross Country Healthcare, Inc.775KUS$10.2M0.47%
Smithfield Foods, Inc.420KUS$10.2M0.47%
Tencent Music Entertainment Group Class A1.2MUS$10M0.47%
Nerdwallet, Inc.1.05MUS$9.73M0.45%
Root, Inc.171KUS$9.57M0.44%
Doordash, Inc.49,749US$9.18M0.43%
Equity Residential134KUS$9.11M0.42%
Ss&c Technologies Holdings, Inc.143KUS$8.89M0.41%
Abivax Sa66,045US$8.8M0.41%
Sony Group Corporation430KUS$8.63M0.40%
Intuit Inc.33,000US$8.61M0.40%
Nextdoor Holdings, Inc.3.69MUS$8.38M0.39%
Molson Coors Beverage Company211KUS$8.2M0.38%
Abercrombie & Fitch Company89,737US$8.08M0.37%
Cboe Global Markets, Inc.33,000US$8.01M0.37%
T-mobile Us, Inc.45,000US$7.55M0.35%
Coupang, Inc.420KUS$7.3M0.34%
Roblox Corporation131KUS$7.15M0.33%
The Aes Corporation480KUS$7.03M0.33%
Whirlpool Corporation177KUS$6.99M0.32%
Trump Media & Technology Group Corp.876KUS$6.78M0.31%
Bill Holdings, Inc.187KUS$6.77M0.31%
Yelp Inc.272KUS$6.68M0.31%
The Campbell's Company297KUS$6.61M0.31%
The Goodyear Tire & Rubber Company918KUS$6.06M0.28%
Fiserv, Inc.123KUS$6.06M0.28%
Ast Spacemobile, Inc.67,339US$5.98M0.28%
Wealthfront Corporation668KUS$5.97M0.28%
Rh35,000US$5.77M0.27%
United Parks & Resorts Inc.120KUS$5.75M0.27%
Planet Fitness, Inc.107KUS$5.6M0.26%
Intel Corporation40,000US$5.59M0.26%
Global Payments Inc.75,000US$5.44M0.25%
Surgery Partners, Inc.324KUS$5.44M0.25%
Tyson Foods, Inc.94,817US$5.43M0.25%
Domino's Pizza Inc18,000US$5.33M0.25%
Alphabet Inc (google) Class C14,843US$5.3M0.25%
At&t Inc.255KUS$5.28M0.24%
Crocs, Inc.43,520US$5.25M0.24%
Occidental Petroleum Corporation106KUS$5.17M0.24%
Kimco Realty Corporation (hc)200KUS$5.06M0.23%
Synaptics Incorporated40,000US$4.97M0.23%
Wendy's Company (the)586KUS$4.86M0.23%
Essex Property Trust, Inc.16,650US$4.85M0.23%
Hilton Grand Vacations Inc.92,495US$4.84M0.22%
Weibo Corp Class A639KUS$4.64M0.22%
Paramount Skydance Corporation449KUS$4.43M0.21%
The Hershey Company25,000US$4.39M0.20%

Every holding of Quinn Opportunity Partners LLC

Source

View original at SEC

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