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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) |
|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 10,000 shares | $312,700 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 64,288 shares | $311,154 |
| CORNING INC | COM | 219350105 | — | 1,950 shares | $299,832 |
| ENVIRI CORP | COM | 29390K102 | — | 15,000 shares | $292,950 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 30,437 shares | $290,978 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 34,646 shares | $276,129 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,000 shares | $263,300 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 | — | 74,687 shares | $260,658 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 220,100 shares | $259,718 |
| LENSAR INC | COM | 52634L108 | — | 39,349 shares | $259,310 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 30,000 shares | $251,400 |
| BIG SKY INDUSTRIAL INC | COM | 911805307 | — | 175,117 shares | $246,915 |
| GEOPARK LTD | USD SHS | G38327105 | — | 23,376 shares | $244,279 |
| TREX COMPANY INC | COM | 89531P105 | — | 5,600 shares | $243,936 |
| OMNIAB INC | COM | 68218J103 | — | 48,389 shares | $240,009 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 10,000 shares | $236,600 |
| CVD EQUIPMENT CORP | COM | 126601103 | — | 56,530 shares | $236,578 |
| KENVUE INC | COM | 49177J102 | — | 12,627 shares | $222,993 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,000 shares | $220,800 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 85,768 shares | $213,562 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,100 shares | $208,743 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 1,080 shares | $205,697 |
| FERVO ENERGY CO-A | CL A COM | 31556C106 | — | 15,100 shares | $205,209 |
| NOODLES & CO | COM CL A | 65540B303 | — | 15,125 shares | $200,406 |
| EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | — | 76,470 shares | $198,822 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 21,000 shares | $186,060 |
| AMARIN CORP PLC -ADR | SPONSORED ADR | 023111404 | — | 14,305 shares | $185,965 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 14,029 shares | $185,183 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 120,602 shares | $184,521 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 60,100 shares | $175,192 |
| LIFEMD INC | COM | 53216B104 | — | 60,000 shares | $174,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 10,100 shares | $152,106 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 20,000 shares | $151,200 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 14,917 shares | $149,618 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 10,000 shares | $143,500 |
| SELECTQUOTE INC | COM | 816307300 | — | 338,466 shares | $137,079 |
| CARDLYTICS INC | COM | 14161W303 | — | 46,239 shares | $135,943 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 15,000 shares | $129,900 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | — | 10,000 shares | $126,600 |
| EHEALTH INC | COM | 28238P109 | — | 174,000 shares | $123,540 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 20,000 shares | $112,000 |
| CLARUS CORP | COM | 18270P109 | — | 30,635 shares | $103,853 |
| LOANDEPOT INC -CLASS A | COM CL A | 53946R106 | — | 175,029 shares | $103,425 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 40,000 shares | $102,800 |
| CLIPPER REALTY INC | COM | 18885T306 | — | 30,230 shares | $95,225 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 16,169 shares | $94,427 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,000 shares | $92,900 |
| STRATASYS LTD | SHS | M85548101 | — | 11,144 shares | $92,607 |
| NN INC | COM | 629337106 | — | 25,000 shares | $91,750 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | — | 10,000 shares | $89,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 20,000 shares | $86,200 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 22,750 shares | $84,744 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 91,825 shares | $78,152 |
| LOGPROSTYLE INC | COM | J3921Q102 | — | 107,603 shares | $77,463 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 20,000 shares | $75,200 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | — | 31,399 shares | $71,276 |
| DMC GLOBAL INC | COM | 23291C103 | — | 11,000 shares | $61,380 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG ADDED | 377130406 | — | 10,000 shares | $56,100 |
| SUNPOWER INC | COM | 20460L104 | — | 182,289 shares | $55,981 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 175,344 shares | $54,970 |
| MACKENZIE REALTY CAPITAL INC | COM NEW | 55453W501 | — | 41,396 shares | $54,229 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 14,560 shares | $46,082 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 16,603 shares | $37,191 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 | — | 36,051 shares | $36,051 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 20,000 shares | $33,400 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 60,000 shares | $29,262 |
| AC IMMUNE SA | SHS | H00263105 | — | 10,100 shares | $26,462 |