Quinn Opportunity Partners LLC
CIK: 0001633275SEC EDGAR →
Portfolio Value
$2.4B
Holdings
363
As of
Q4 2025
New Positions
52
Closed Positions
76
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 1,530,676 | $312.8M | 13.20% |
| 2 | COMCAST CORP-CLASS A | 2,980,021 | $89.1M | 3.76% |
| 3 | EXACT SCIENCES CORP | 606,000 | $61.5M | 2.60% |
| 4 | AIRBNB INC-CLASS A | 449,500 | $61.0M | 2.57% |
| 5 | NETFLIX INC | 647,962 | $60.8M | 2.56% |
| 6 | ALPHABET INC-CL A | 181,000 | $56.7M | 2.39% |
| 7 | HOLOGIC INC | 693,600 | $51.7M | 2.18% |
| 8 | CLEARWATER ANALYTICS HDS-A | 1,990,000 | $48.0M | 2.03% |
| 9 | PEPSICO INC | 332,329 | $47.7M | 2.01% |
| 10 | JANUS HENDERSON GROUP PLC | 986,000 | $46.9M | 1.98% |
Quarterly Changes
New Positions (92)
$61.5M · 606K shares
$51.7M · 694K shares
$48.0M · 2.0M shares
$46.9M · 986K shares
$25.9M · 54K shares
$23.8M · 876K shares
$22.4M · 127K shares
$20.6M · 1.5M shares
$13.8M · 137K shares
$12.8M · 332K shares
$11.5M · 866K shares
$10.5M · 455K shares
$10.0M · 115K shares
$9.9M · 99K shares
$8.5M · 1.0M shares
$7.6M · 164K shares
$7.2M · 100K shares
$7.0M · 11K shares
$7.0M · 103K shares
$6.8M · 85K shares
$6.6M · 177K shares
$6.2M · 89K shares
$6.1M · 70K shares
$5.8M · 30K shares
$4.8M · 55K shares
$4.6M · 69K shares
$4.4M · 65K shares
$4.2M · 205K shares
$4.2M · 130K shares
$3.8M · 30K shares
$3.3M · 12K shares
$3.0M · 86K shares
$2.8M · 72K shares
$2.8M · 44K shares
$2.8M · 34K shares
$2.5M · 25K shares
$2.5M · 90K shares
$2.4M · 80K shares
$2.4M · 13K shares
$2.2M · 26K shares
$2.0M · 23K shares
$2.0M · 146K shares
$2.0M · 10K shares
$1.9M · 15K shares
$1.6M · 120K shares
$1.5M · 5K shares
$1.5M · 14K shares
$1.5M · 67K shares
$1.4M · 13K shares
$1.3M · 78K shares
$1.3M · 16K shares
$1.3M · 86K shares
$1.2M · 35K shares
$1.2M · 7K shares
$1.1M · 60K shares
$1.0M · 28K shares
$1.0M · 80K shares
$1.0M · 150K shares
$1.0M · 35K shares
$930K · 79K shares
$926K · 65K shares
$888K · 23K shares
$863K · 168K shares
$843K · 211K shares
$736K · 116K shares
$648K · 39K shares
$601K · 37K shares
$599K · 50K shares
$589K · 2K shares
$570K · 2K shares
$517K · 2K shares
$516K · 10K shares
$506K · 122K shares
$448K · 40K shares
$400K · 10K shares
$390K · 70K shares
$390K · 30K shares
$371K · 11K shares
$369K · 10K shares
$338K · 30K shares
$305K · 76K shares
$283K · 1K shares
$211K · 500 shares
$197K · 10K shares
$173K · 23K shares
$168K · 41K shares
$167K · 10K shares
$150K · 15K shares
$134K · 22K shares
$115K · 14K shares
$102K · 31K shares
$32K · 25K shares
Closed Positions (52)
$27.5M · 308K shares
$16.0M · 2.4M shares
$13.2M · 173K shares
$10.6M · 403K shares
$6.7M · 45K shares
$5.2M · 387K shares
$3.7M · 99K shares
$3.2M · 165K shares
$2.6M · 31K shares
$2.5M · 328K shares
$2.4M · 1.4M shares
$2.3M · 730K shares
$2.2M · 67K shares
$2.2M · 150K shares
$2.1M · 1.0M shares
$1.8M · 24K shares
$1.5M · 60K shares
$1.5M · 3K shares
$1.4M · 4K shares
$1.1M · 5K shares
$1.0M · 100K shares
$965K · 49K shares
$963K · 20K shares
$939K · 18K shares
$845K · 254K shares
$676K · 125K shares
$419K · 43K shares
$341K · 20K shares
$236K · 52K shares
$225K · 14K shares
$199K · 12K shares
$191K · 67K shares
$189K · 20K shares
$188K · 41K shares
$157K · 30K shares
$133K · 15K shares
$120K · 20K shares
$113K · 65K shares
$96K · 20K shares
$80K · 21K shares
$80K · 66K shares
$80K · 24K shares
$71K · 10K shares
$70K · 55K shares
$59K · 101K shares
$59K · 10K shares
$56K · 10K shares
$50K · 15K shares
$28K · 10K shares
$18K · 10K shares
$15K · 20K shares
$10K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 39 | $755.8M | 31.9% |
| Consumer Cyclical | 60 | $369.9M | 15.6% |
| Healthcare | 49 | $260.1M | 11.0% |
| Technology | 55 | $249.0M | 10.5% |
| Consumer Defensive | 24 | $208.8M | 8.8% |
| Financial Services | 32 | $203.5M | 8.6% |
| Real Estate | 26 | $107.7M | 4.5% |
| Industrials | 23 | $73.9M | 3.1% |
| Unknown | 24 | $64.1M | 2.7% |
| Utilities | 4 | $31.1M | 1.3% |
| Energy | 15 | $29.4M | 1.2% |
| Basic Materials | 12 | $16.7M | 0.7% |