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Quinn Opportunity Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,851,059,220
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMCAST CORP-CLASS A · CL A · 20030N101 · shares: $87,803,972
- DUOLINGO · CL A COM · 26603R106 · shares: $74,599,800
- PELOTON INTERACTIVE INC-A · CL A COM · 70614W100 · shares: $71,880,246
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $71,067,640
- MICROSOFT CORP · COM · 594918104 · shares: $56,675,450
- AIRBNB INC-CLASS A · COM CL A · 009066101 · shares: $47,541,476
- SK HYNIX INC-ADR · AMERICAN DEPOSIT · 78392B206 · shares: $43,091,100
- REDDIT INC-CL A · CL A · 75734B100 · shares: $41,010,470
- P G & E CORP · COM · 69331C108 · shares: $31,584,726
- LULULEMON ATHLETICA INC · COM · 550021109 · shares: $30,726,164
Reported holdings
367 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 4,035,109 shares | $87,803,972 |
| DUOLINGO | CL A COM | 26603R106 | — | 523,875 shares | $74,599,800 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | — | 14,404,859 shares | $71,880,246 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 98,000 shares | $71,067,640 |
| MICROSOFT CORP | COM | 594918104 | — | 110,500 shares | $56,675,450 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 | — | 295,932 shares | $47,541,476 |
| SK HYNIX INC-ADR | AMERICAN DEPOSIT | 78392B206 | — | 234,000 shares | $43,091,100 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 287,914 shares | $41,010,470 |
| P G & E CORP | COM | 69331C108 | — | 2,578,345 shares | $31,584,726 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 319,432 shares | $30,726,164 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 254,081 shares | $28,177,583 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 233,500 shares | $27,492,290 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 428,904 shares | $27,321,185 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 441,560 shares | $25,910,741 |
| PEPSICO INC | COM | 713448108 | — | 203,500 shares | $25,787,520 |
| ISHARES 20 PLUS YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 | — | 310,883 shares | $24,180,480 |
| NIKE INC -CL B | CL B | 654106103 | — | 660,135 shares | $23,368,779 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 140,000 shares | $22,948,800 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 1,113,636 shares | $21,944,197 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 757,234 shares | $21,694,754 |
| AMBARELLA INC | SHS | G037AX101 | — | 310,091 shares | $21,554,425 |
| ALPHA ARCHITECT 1-3 MNTH BOX | ALPHA ARCH 1-3 | 02072L565 | — | 165,945 shares | $19,646,229 |
| NETFLIX INC | COM | 64110L106 | — | 266,803 shares | $18,564,153 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 484,935 shares | $18,383,886 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,215,100 shares | $17,315,175 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,281,955 shares | $17,229,475 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 204,837 shares | $16,005,963 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 32,200 shares | $15,693,636 |
| SNAP INC - A | CL A | 83304A106 | — | 2,862,634 shares | $15,458,224 |
| PFIZER INC | COM | 717081103 | — | 536,728 shares | $15,307,483 |
| SYNAPTICS INC | COM | 87157D109 | — | 141,261 shares | $14,323,159 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 230,784 shares | $14,022,436 |
| WELLS FARGO & CO | COM | 949746101 | — | 168,200 shares | $13,464,410 |
| HERSHEY CO/THE | COM | 427866108 | — | 82,700 shares | $13,034,347 |
| COOPER COS INC/THE | COM | 216648501 | — | 220,815 shares | $12,482,672 |
| VICI PROPERTIES INC | COM | 925652109 | — | 528,175 shares | $12,132,180 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 517,238 shares | $11,751,647 |
| ABIVAX SA-ADR | SPONSORED ADS | 00370M103 | — | 116,174 shares | $11,503,549 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | — | 455,000 shares | $10,706,150 |
| CLOROX COMPANY | COM | 189054109 | — | 124,600 shares | $10,093,846 |
| JBS NV-A | CL A SHS | N4732M103 | — | 887,901 shares | $10,024,402 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | — | 1,242,681 shares | $9,854,460 |
| ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | — | 329,655 shares | $9,761,085 |
| HORMEL FOODS CORP | COM | 440452100 | — | 467,000 shares | $9,311,980 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 495,742 shares | $9,280,290 |
| FIRST SOLAR INC | COM | 336433107 | — | 52,454 shares | $9,187,843 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 847,469 shares | $9,178,089 |
| DOORDASH INC - A | CL A | 25809K105 | — | 49,749 shares | $9,131,429 |
| INTUIT INC | COM | 461202103 | — | 33,000 shares | $9,098,430 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 3,729,476 shares | $9,062,627 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 284,784 shares | $9,027,653 |
| FAIR ISAAC CORP | COM | 303250104 | — | 15,100 shares | $8,946,297 |
| ROOT INC/OH -CLASS A | CL A NEW | 77664L207 | — | 190,176 shares | $8,769,015 |
| INTEL CORP | COM | 458140100 | — | 72,000 shares | $8,656,560 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 | — | 1,881,581 shares | $8,636,457 |
| NERDWALLET INC-CL A | COM CL A | 64082B102 | — | 908,354 shares | $7,975,348 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 210,563 shares | $7,679,233 |
| GRINDR INC | COM | 39854F101 | — | 489,890 shares | $7,559,003 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 392,863 shares | $7,539,041 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 123,076 shares | $7,451,636 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 156,686 shares | $7,436,318 |
| MAPLEBEAR INC | COM | 565394103 | — | 170,917 shares | $7,369,941 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 114,609 shares | $7,302,885 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 263,575 shares | $7,208,776 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 237,200 shares | $7,196,648 |
| AES CORP | COM | 00130H105 | — | 479,867 shares | $7,150,018 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 445,852 shares | $6,977,584 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | — | 64,500 shares | $6,936,330 |
| WEALTHFRONT CORP | COM | 947002101 | — | 652,627 shares | $6,774,268 |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | — | 142,356 shares | $6,605,318 |
| T-MOBILE US INC | COM | 872590104 | — | 40,000 shares | $6,523,200 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 84,036 shares | $6,476,655 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | — | 63,456 shares | $6,237,725 |
| COUPANG INC | CL A | 22266T109 | — | 440,000 shares | $6,102,800 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 306,900 shares | $6,085,827 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 186,736 shares | $5,751,469 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 83,000 shares | $5,686,330 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 102,000 shares | $5,642,640 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 171,000 shares | $5,574,600 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 86,952 shares | $5,555,363 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 15,843 shares | $5,451,259 |
| WHIRLPOOL CORP | COM | 963320106 | — | 177,273 shares | $5,438,736 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 596,065 shares | $5,293,057 |
| YELP INC | CL A | 985817105 | — | 285,796 shares | $5,287,226 |
| BOEING CO/THE | COM | 097023105 | — | 28,001 shares | $5,209,586 |
| MCDONALD'S CORP | COM | 580135101 | — | 22,100 shares | $5,103,774 |
| PARAMOUNT SKYDANCE CL B | COM CL B | 69932A204 | — | 489,484 shares | $5,056,370 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 18,356 shares | $5,053,223 |
| COSTAR GROUP INC | COM | 22160N109 | — | 180,000 shares | $4,932,000 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 116,481 shares | $4,917,828 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 115,499 shares | $4,893,693 |
| TRIPADVISOR INC | COM | 896945201 | — | 573,624 shares | $4,801,233 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 94,817 shares | $4,791,103 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 | — | 1,855,638 shares | $4,750,433 |
| FORD MOTOR CO | COM | 345370860 | — | 392,153 shares | $4,729,365 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 88,000 shares | $4,728,240 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,400 shares | $4,686,484 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 939,536 shares | $4,669,494 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 7,500 shares | $4,588,200 |
| DOCUSIGN INC | COM | 256163106 | — | 66,494 shares | $4,465,072 |