Funds › Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC
13F for Q3 2026, filed Nov 10, 2026. 363 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.9B
−$305.3M (14.2%) vs Q2 2026
Positions
363
353 in Q2 2026
Top 10 share
30.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CMCSA Comcast Corporation | 4.04M | $87.8M | 4.7% | +24.0% | 13F ↗ |
| 2 | DUOL Duolingo, Inc. | 523,875 | $74.6M | 4.0% | -5.7% | 13F ↗ |
| 3 | PTON Peloton Interactive, Inc. | 14.40M | $71.9M | 3.9% | +7.8% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 98,000 | $71.1M | 3.8% | -7.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 110,500 | $56.7M | 3.1% | -22.9% | 13F ↗ |
| 6 | ABNB Airbnb, Inc. | 295,932 | $47.5M | 2.6% | -34.7% | 13F ↗ |
| 7 | SKHY SK hynix Inc. · American Deposit | 234,000 | $43.1M | 2.3% | New | 13F ↗ |
| 8 | RDDT Reddit, Inc. | 287,914 | $41.0M | 2.2% | +43.7% | 13F ↗ |
| 9 | PCG PG&E Corporation | 2.58M | $31.6M | 1.7% | +6813% | 13F ↗ |
| 10 | LULU lululemon athletica inc. | 319,432 | $30.7M | 1.7% | +8.5% | 13F ↗ |
| 11 | CHTR Charter Communications, Inc. | 254,081 | $28.2M | 1.5% | +17.4% | 13F ↗ |
| 12 | MAA Mid-America Apartment Communities, Inc. | 233,500 | $27.5M | 1.5% | -2.7% | 13F ↗ |
| 13 | NYT New York Times Company | 428,904 | $27.3M | 1.5% | +69.3% | 13F ↗ |
| 14 | SHAK Shake Shack, Inc. | 441,560 | $25.9M | 1.4% | Unchanged | 13F ↗ |
| 15 | PEP PepsiCo, Inc. | 203,500 | $25.8M | 1.4% | +71.0% | 13F ↗ |
| 16 | iShares Tr Etf | 310,883 | $24.2M | 1.3% | +75.8% | 13F ↗ |
| 17 | NKE Nike, Inc. | 660,135 | $23.4M | 1.3% | +91.3% | 13F ↗ |
| 18 | MKTX MarketAxess Holdings, Inc. | 140,000 | $22.9M | 1.2% | New | 13F ↗ |
| 19 | PZZA Papa John's International, Inc. | 1.11M | $21.9M | 1.2% | +11.5% | 13F ↗ |
| 20 | NWSA News Corporation Class A | 757,234 | $21.7M | 1.2% | -6.2% | 13F ↗ |
| 21 | AMBA Ambarella, Inc. | 310,091 | $21.6M | 1.2% | New | 13F ↗ |
| 22 | Ea Series Trust Alpha Arch 1-3 | 165,945 | $19.6M | 1.1% | +153% | 13F ↗ |
| 23 | NFLX Netflix, Inc. | 266,803 | $18.6M | 1.0% | -3.5% | 13F ↗ |
| 24 | NVO Novo Nordisk A/S · ADR | 484,935 | $18.4M | 1.0% | -4.5% | 13F ↗ |
| 25 | UTZ Utz Brands Inc | 1.22M | $17.3M | 0.9% | New | 13F ↗ |
| 26 | CAG ConAgra Brands, Inc. | 1.28M | $17.2M | 0.9% | Unchanged | 13F ↗ |
| 27 | DECK Deckers Outdoor Corporation | 204,837 | $16.0M | 0.9% | +48.9% | 13F ↗ |
| 28 | SPOT Spotify Technology S.A. | 32,200 | $15.7M | 0.8% | -9.6% | 13F ↗ |
| 29 | SNAP Snap Inc. | 2.86M | $15.5M | 0.8% | +5.1% | 13F ↗ |
| 30 | PFE Pfizer, Inc. | 536,728 | $15.3M | 0.8% | Unchanged | 13F ↗ |
| 31 | SYNA Synaptics Incorporated | 141,261 | $14.3M | 0.8% | +253% | 13F ↗ |
| 32 | VMRK Vivmark Residential · Sh Ben Int | 230,784 | $14.0M | 0.8% | +72.1% | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 168,200 | $13.5M | 0.7% | New | 13F ↗ |
| 34 | HSY The Hershey Company | 82,700 | $13.0M | 0.7% | +231% | 13F ↗ |
| 35 | COO The Cooper Companies, Inc. | 220,815 | $12.5M | 0.7% | New | 13F ↗ |
| 36 | VICI VICI Properties Inc. | 528,175 | $12.1M | 0.7% | -3.6% | 13F ↗ |
| 37 | KHC The Kraft Heinz Company | 517,238 | $11.8M | 0.6% | -1.9% | 13F ↗ |
| 38 | ABVX Abivax SA · ADR | 116,174 | $11.5M | 0.6% | +75.9% | 13F ↗ |
| 39 | SONY Sony Group Corporation | 455,000 | $10.7M | 0.6% | +5.8% | 13F ↗ |
| 40 | CLX Clorox Company | 124,600 | $10.1M | 0.5% | -4.3% | 13F ↗ |
| 41 | JBS Jbs N.v | 887,901 | $10.0M | 0.5% | +1.7% | 13F ↗ |
| 42 | TME Tencent Music Entertainment Group · ADR | 1.24M | $9.9M | 0.5% | +3.3% | 13F ↗ |
| 43 | ONON On Holding AG · Namen Akt A | 329,655 | $9.8M | 0.5% | +4.8% | 13F ↗ |
| 44 | HRL Hormel Foods Corporation | 467,000 | $9.3M | 0.5% | -12.9% | 13F ↗ |
| 45 | SFD Smithfield Foods, Inc. | 495,742 | $9.3M | 0.5% | +18.1% | 13F ↗ |
| 46 | FSLR First Solar, Inc. | 52,454 | $9.2M | 0.5% | New | 13F ↗ |
| 47 | BKD Brookdale Senior Living Inc. | 847,469 | $9.2M | 0.5% | +3.9% | 13F ↗ |
| 48 | DASH DoorDash, Inc. | 49,749 | $9.1M | 0.5% | Unchanged | 13F ↗ |
| 49 | INTU Intuit Inc. | 33,000 | $9.1M | 0.5% | Unchanged | 13F ↗ |
| 50 | NXDR Nextdoor Holdings, Inc. | 3.73M | $9.1M | 0.5% | +1.1% | 13F ↗ |
Showing the top 50 of 363 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
75 new, 76 added to, 105 trimmed, 65 exited, 107 unchanged. By estimated dollars.
New positions (75)
| SKHY SK hynix Inc. · American Deposit | 234,000 | New | $43.1M |
| MKTX MarketAxess Holdings, Inc. | 140,000 | New | $22.9M |
| AMBA Ambarella, Inc. | 310,091 | New | $21.6M |
| UTZ Utz Brands Inc | 1.22M | New | $17.3M |
| WFC Wells Fargo & Company | 168,200 | New | $13.5M |
| COO The Cooper Companies, Inc. | 220,815 | New | $12.5M |
| FSLR First Solar, Inc. | 52,454 | New | $9.2M |
| BFAM Bright Horizons Family Solutions Inc. | 114,609 | New | $7.3M |
| PESI Perma-Fix Environmental Services, Inc. | 445,852 | New | $7.0M |
| BABA Alibaba Group Holding Limited · ADR | 64,500 | New | $6.9M |
Added to (76)
| PCG PG&E Corporation | 2.58M | +6813% | $31.1M |
| CMCSA Comcast Corporation | 4.04M | +24.0% | $17.0M |
| RDDT Reddit, Inc. | 287,914 | +43.7% | $12.5M |
| Ea Series Trust Alpha Arch 1-3 | 165,945 | +153% | $11.9M |
| NYT New York Times Company | 428,904 | +69.3% | $11.2M |
| NKE Nike, Inc. | 660,135 | +91.3% | $11.2M |
| PEP PepsiCo, Inc. | 203,500 | +71.0% | $10.7M |
| iShares Tr Etf | 310,883 | +75.8% | $10.4M |
| SYNA Synaptics Incorporated | 141,261 | +253% | $10.3M |
| HSY The Hershey Company | 82,700 | +231% | $9.1M |
Trimmed (105)
| FUTU Futu Holdings Limited | 25,865 | -95.0% | -$54.5M |
| ROKU Roku Inc | 10,459 | -96.6% | -$44.9M |
| ADBE Adobe Inc. | 4,000 | -96.8% | -$29.1M |
| SCHW Charles Schwab Corporation | 25,000 | -92.2% | -$28.8M |
| ABNB Airbnb, Inc. | 295,932 | -34.7% | -$25.3M |
| DOCU DocuSign, Inc. | 66,494 | -83.4% | -$22.5M |
| MSFT Microsoft Corporation | 110,500 | -22.9% | -$16.8M |
| CRM Salesforce, Inc. | 16,500 | -80.6% | -$15.7M |
| GRND Grindr Inc. | 489,890 | -67.0% | -$15.3M |
| BNTX BioNTech SE · ADR | 63,456 | -58.7% | -$8.9M |
Exited (65)
| Taylor Morrison Home Corp | 878,376 | Exited | -$63.0M |
| Electronic Arts Inc | 298,000 | Exited | -$61.1M |
| Warner Bros Discovery Inc | 1.69M | Exited | -$45.1M |
| PYPL PayPal Holdings, Inc. | 804,200 | Exited | -$34.7M |
| GTLB GitLab Inc. | 641,234 | Exited | -$19.6M |
| Avalonbay Communities Inc Reit | 94,727 | Exited | -$17.9M |
| TROW T. Rowe Price Group, Inc. | 95,098 | Exited | -$10.8M |
| FOXA Fox Corporation Class A | 199,534 | Exited | -$10.4M |
| Cross Ctry Healthcare Inc | 775,306 | Exited | -$10.2M |
| ANF Abercrombie & Fitch Company | 89,737 | Exited | -$8.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 367 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 359 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 360 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 369 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 331 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 357 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 398 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer