Latest Quinn Opportunity Partners LLC Stock Portfolio
Quinn Opportunity Partners LLC Performance:
2025 Q3: 4.63%YTD: 3.1%2024: 5.93%
Performance for 2025 Q3 is 4.63%, and YTD is 3.1%, and 2024 is 5.93%.
About Quinn Opportunity Partners LLC and 13F Hedge Fund Stock Holdings
Quinn Opportunity Partners LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Quinn Opportunity Partners LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Quinn Opportunity Partners LLC are EA, CMCSA, PTON. The fund has invested 11.1% of it's portfolio in ELECTRONIC ARTS INC and 4.2% of portfolio in COMCAST CORP-CLASS A.
The fund managers got completely rid off SKECHERS USA INC-CL A (SKX), WALGREENS BOOTS ALLIANCE INC (WBA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS INC (HGV), FRONTIER COMMUNICATIONS PARE (FYBR) and ADVISORSHARES PURE US CANN (ACT). Quinn Opportunity Partners LLC opened new stock positions in ELECTRONIC ARTS INC (EA), ECHOSTAR CORP-A (SATS) and NOVO-NORDISK A/S-SPONS ADR. The fund showed a lot of confidence in some stocks as they added substantially to JBS NV-A, FOSSIL GROUP INC (FOSL) and PARAMOUNT GROUP INC (PGRE).
The top stock holdings of Quinn Opportunity Partners LLC are EA, CMCSA, PTON. The fund has invested 11.1% of it's portfolio in ELECTRONIC ARTS INC and 4.2% of portfolio in COMCAST CORP-CLASS A.
The fund managers got completely rid off SKECHERS USA INC-CL A (SKX), WALGREENS BOOTS ALLIANCE INC (WBA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS INC (HGV), FRONTIER COMMUNICATIONS PARE (FYBR) and ADVISORSHARES PURE US CANN (ACT). Quinn Opportunity Partners LLC opened new stock positions in ELECTRONIC ARTS INC (EA), ECHOSTAR CORP-A (SATS) and NOVO-NORDISK A/S-SPONS ADR. The fund showed a lot of confidence in some stocks as they added substantially to JBS NV-A, FOSSIL GROUP INC (FOSL) and PARAMOUNT GROUP INC (PGRE).
Quinn Opportunity Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quinn Opportunity Partners LLC made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| electronic arts inc | 156,760,000 |
| echostar corp-a | 13,225,300 |
| novo-nordisk a/s-spons adr | 12,540,700 |
| keurig dr pepper inc | 9,795,840 |
| unifirst corp/ma | 8,441,760 |
| spotify technology sa | 8,166,600 |
| arm holdings plc-adr | 7,481,570 |
| circle internet group inc | 7,172,580 |
New stocks bought by Quinn Opportunity Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| jbs nv-a | 4,609 |
| fossil group inc | 4,465 |
| paramount group inc | 1,158 |
| under armour inc-class c | 1,100 |
| united parcel service-cl b | 940 |
| cardlytics inc | 900 |
| rh | 750 |
| blackberry ltd | 563 |
Additions to existing portfolio by Quinn Opportunity Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hilton grand vacations inc | -92.55 |
| frontier communications pare | -91.54 |
| advisorshares pure us cann | -89.87 |
| meta platforms inc-class a | -88.89 |
| nextnav inc | -88.84 |
| krispy kreme inc | -84.13 |
| reddit inc-cl a | -83.42 |
| stitch fix inc-class a | -81.54 |
Quinn Opportunity Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -12,866,000 |
| lithium americas corp | -2,175,170 |
| vigil neuroscience inc | -3,577,500 |
| douglas elliman inc | -1,027,130 |
| natwest group plc -spon adr | -5,876,610 |
| american airlines group inc | -4,510,190 |
| macy's inc | -4,273,040 |
| uniti group inc | -2,552,220 |
Quinn Opportunity Partners LLC got rid off the above stocks
Sector Distribution
Quinn Opportunity Partners LLC has about 24.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 24.2 |
| Others | 19.7 |
| Consumer Cyclical | 17.2 |
| Healthcare | 9.4 |
| Real Estate | 8 |
| Consumer Defensive | 5.8 |
| Technology | 5.4 |
| Industrials | 3.2 |
| Financial Services | 2.8 |
| Utilities | 2 |
| Energy | 1.7 |
Market Cap. Distribution
Quinn Opportunity Partners LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| UNALLOCATED | 19.7 |
| MID-CAP | 14.9 |
| SMALL-CAP | 14.4 |
| MEGA-CAP | 5.6 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 68.2% of the stocks held by Quinn Opportunity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 31.8 |
| RUSSELL 2000 | 17.4 |
Quinn Opportunity Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC has 321 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. PTON was the most profitable stock for Quinn Opportunity Partners LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.05 | 20,000 | 657,800 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc-class a | 3.45 | 401,000 | 48,689,400 | added | 29.15 | ||
| ABUS | arbutus biopharma corp | 0.17 | 514,513 | 2,335,890 | added | 10.76 | ||
| ACB | aurora cannabis inc | 0.01 | 20,100 | 119,796 | reduced | -77.69 | ||
| ACT | advisorshares pure us cann | 0.11 | 321,077 | 1,537,960 | reduced | -89.87 | ||
| ACWV | ishares msci brazil etf | 0.48 | 220,000 | 6,820,000 | added | 175 | ||
| ACWV | ishares msci south korea etf | 0.09 | 16,000 | 1,281,600 | reduced | -69.4 | ||
| ADBE | adobe inc | 0.05 | 2,000 | 705,500 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADVM | adverum biotechnologies inc | 0.01 | 41,418 | 187,624 | unchanged | 0.00 | ||
| AEO | american eagle outfitters | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.55 | 592,435 | 7,796,440 | added | 3.49 | ||
| AIV | apartment invt & mgmt co -a | 0.26 | 467,974 | 3,711,030 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.16 | 17,810 | 2,230,170 | new | |||
| AMCX | amc networks inc-a | 0.13 | 226,051 | 1,862,660 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.50 | 44,000 | 7,118,760 | unchanged | 0.00 | ||
| AMLX | amplify alternat harvest etf | 0.26 | 99,068 | 3,703,160 | reduced | -9.17 | ||
| AMPY | amplify energy corp | 0.03 | 76,873 | 403,583 | unchanged | 0.00 | ||