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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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 92,640 shares | $4,437,456 |
| MATTEL INC | COM | 577081102 | — | 345,570 shares | $4,374,916 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 649,124 shares | $4,264,745 |
| RH | COM | 74967X103 | — | 35,000 shares | $4,261,250 |
| BUMBLE INC-A | COM CL A | 12047B105 | — | 1,608,725 shares | $4,230,947 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 210,800 shares | $4,203,352 |
| H&R BLOCK INC | COM | 093671105 | — | 102,319 shares | $4,179,731 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 43,500 shares | $4,154,685 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 111,470 shares | $4,152,258 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 85,000 shares | $4,023,900 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 14,650 shares | $3,946,564 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 295,000 shares | $3,944,150 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 266,391 shares | $3,830,703 |
| SALESFORCE INC | COM | 79466L302 | — | 16,500 shares | $3,787,905 |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 85209W109 | — | 380,595 shares | $3,718,413 |
| FISERV INC | COM | 337738108 | — | 81,493 shares | $3,681,854 |
| LENNAR CORP-A | CL A | 526057104 | — | 45,000 shares | $3,671,550 |
| ORION SA | COM | L72967109 | — | 647,563 shares | $3,639,304 |
| O-I GLASS INC | COM | 67098H104 | — | 633,442 shares | $3,578,947 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 539,450 shares | $3,549,581 |
| BLOCK INC | CL A | 852234103 | — | 48,000 shares | $3,529,440 |
| FERMI INC | COM | 314911108 | — | 821,305 shares | $3,457,694 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 284,721 shares | $3,319,847 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | — | 38,141 shares | $3,313,309 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 780,900 shares | $3,295,398 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,000 shares | $3,261,960 |
| ANAPTYSBIO INC | COM | 032724106 | — | 64,693 shares | $3,251,470 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,042,961 shares | $3,233,179 |
| NIKE INC | CL B | 654106103 | CALL | 90,000 shares | $3,186,000 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | — | 35,000 shares | $3,125,850 |
| TRIMAS CORP | COM NEW | 896215209 | — | 79,683 shares | $3,075,365 |
| CRONOS GROUP INC | COM | 22717L101 | — | 929,975 shares | $3,068,918 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 88,086 shares | $3,053,061 |
| APA CORP | COM | 03743Q108 | — | 73,262 shares | $3,043,303 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,500 shares | $2,958,525 |
| ALCON AG | ORD SHS | H01301128 | — | 45,000 shares | $2,913,750 |
| CME GROUP INC | COM | 12572Q105 | — | 11,000 shares | $2,881,780 |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | — | 25,865 shares | $2,859,376 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 86,380 shares | $2,798,712 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 205,000 shares | $2,767,500 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 124,481 shares | $2,764,723 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 101,873 shares | $2,751,590 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 235,201 shares | $2,733,036 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 9,000 shares | $2,696,490 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 20,000 shares | $2,685,800 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,601,644 shares | $2,674,745 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,900 shares | $2,532,852 |
| AMAZON.COM INC | COM | 023135106 | CALL | 10,000 shares | $2,491,500 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 40,656 shares | $2,460,501 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 25,000 shares | $2,443,500 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 29,082 shares | $2,410,607 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 17,100 shares | $2,345,778 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 48,011 shares | $2,278,122 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 9,000 shares | $2,254,680 |
| XENCOR INC | COM | 98401F105 | — | 90,000 shares | $2,245,500 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 20,996 shares | $2,239,643 |
| OPERA LTD-ADR | SPONSORED ADS | 68373M107 | — | 125,249 shares | $2,206,887 |
| LIMONEIRA CO | COM | 532746104 | — | 180,357 shares | $2,146,248 |
| ORACLE CORP | COM | 68389X105 | — | 15,500 shares | $2,128,150 |
| BLACKROCK INC | COM | 09290D101 | — | 2,000 shares | $2,116,580 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | — | 131,040 shares | $2,116,296 |
| WIX.COM LTD | SHS | M98068105 | — | 29,000 shares | $2,091,770 |
| HAPPEN INC | COM NEW | 52603A208 | — | 141,523 shares | $2,091,710 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | — | 170,947 shares | $2,080,425 |
| GROUPON INC | COM NEW | 399473206 | — | 105,000 shares | $2,074,800 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 25,000 shares | $2,041,750 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 140,000 shares | $2,034,200 |
| COURSERA INC | COM | 22266M104 | — | 404,015 shares | $2,003,914 |
| AMAZON.COM INC | COM | 023135106 | — | 8,000 shares | $1,993,200 |
| CENTENE CORP | COM | 15135B101 | — | 32,081 shares | $1,992,872 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 61,500 shares | $1,964,925 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | — | 131,500 shares | $1,964,610 |
| IPATH SERIES B S&P 500 VIX | IPATH S&P 500 SH | 06748M196 | — | 105,100 shares | $1,850,811 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 24,000 shares | $1,848,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 39,000 shares | $1,846,260 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 29,000 shares | $1,823,230 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 228,282 shares | $1,817,125 |
| UNITI GROUP INC | COM SHS | 912932100 | — | 211,018 shares | $1,768,331 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 533,565 shares | $1,742,090 |
| WW INTERNATIONAL INC-NEW | COM NEW | 98262P200 | — | 112,522 shares | $1,739,590 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 17,000 shares | $1,738,760 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 41,500 shares | $1,728,060 |
| RAPID7 INC | COM | 753422104 | — | 140,731 shares | $1,719,733 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 85,000 shares | $1,677,050 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 135,280 shares | $1,658,533 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 42,399 shares | $1,649,745 |
| CHEGG INC | COM | 163092109 | — | 2,195,606 shares | $1,593,351 |
| ROKU INC | COM CL A | 77543R102 | — | 10,459 shares | $1,592,697 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 31,500 shares | $1,571,850 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 5,034 shares | $1,555,506 |
| PAGERDUTY INC | COM | 69553P100 | — | 102,311 shares | $1,544,896 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 35,719 shares | $1,489,125 |
| ETSY INC | COM | 29786A106 | — | 20,499 shares | $1,465,474 |
| MEDIFAST INC | COM | 58470H101 | — | 127,112 shares | $1,464,330 |
| POOL CORP | COM | 73278L105 | — | 9,000 shares | $1,456,830 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | — | 15,000 shares | $1,450,950 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 88,000 shares | $1,444,960 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 75,308 shares | $1,422,568 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 43,814 shares | $1,389,780 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 55,000 shares | $1,341,450 |