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Latest Quinn Opportunity Partners LLC Stock Portfolio

$1.92Billion– No. of Holdings #354

Quinn Opportunity Partners LLC Performance:
2026 Q1: -6.69%YTD: -6.69%2025: 2.43%
Performance for 2026 Q1 is -6.69%, and YTD is -6.69%, and 2025 is 2.43%.

About Quinn Opportunity Partners LLC and 13F Hedge Fund Stock Holdings

Quinn Opportunity Partners LLC is a hedge fund based in Charlottesville, VA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quinn Opportunity Partners LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Quinn Opportunity Partners LLC are EA, NFLX, CMCSA. The fund has invested 5.7% of it's portfolio in ELECTRONIC ARTS INC and 4.2% of portfolio in NETFLIX INC.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), TREEHOUSE FOODS INC (THS) and SOUTHWEST AIRLINES CO (LUV) stocks. They significantly reduced their stock positions in KENVUE INC, P G & E CORP (PCG) and CLOROX COMPANY (CLX). Quinn Opportunity Partners LLC opened new stock positions in BLOCK INC (SQ), WARNER BROS DISCOVERY INC (WBD) and VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), MATTEL INC (MAT) and HILTON GRAND VACATIONS INC (HGV).
Quinn Opportunity Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Quinn Opportunity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quinn Opportunity Partners LLC made a return of -6.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
block inc17,422,100
warner bros discovery inc14,688,400
versant media group inc11,492,300
mccormick & co-non vtg shrs7,302,200
wealthfront corp6,749,050
coinbase global inc -class a5,796,180
super micro computer inc5,350,950
s&p global inc4,891,410
New stocks bought by Quinn Opportunity Partners LLC

Additions

Ticker% Inc.
adobe inc4,273
mattel inc913
hilton grand vacations inc873
sony group corp - sp adr700
sprout social inc - class a667
rivian automotive inc-a665
docusign inc486
byrna technologies inc480
Additions to existing portfolio by Quinn Opportunity Partners LLC

Reductions

Ticker% Reduced
kenvue inc-99.16
p g & e corp-95.81
clorox company-94.87
alphabet inc-cl a-89.59
miami international holdings-88.15
unifirst corp/ma-87.72
hologic inc-86.77
pepsico inc-86.76
Quinn Opportunity Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
eventbrite inc-class a-5,340,000
exact sciences corp-61,545,400
treehouse foods inc-9,836,650
diversified healthcare trust-1,940,600
transocean ltd-987,070
southwest airlines co-8,789,360
alexander & baldwin inc-4,231,200
venture global inc-cl a-1,023,000
Quinn Opportunity Partners LLC got rid off the above stocks

Sector Distribution

Quinn Opportunity Partners LLC has about 21.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Industrials
Sector%
Others21.1
Communication Services19.5
Consumer Cyclical18.1
Technology15
Financial Services6.4
Healthcare6.1
Consumer Defensive5.2
Real Estate4.8
Industrials1.8

Market Cap. Distribution

Quinn Opportunity Partners LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP37
UNALLOCATED21.2
MID-CAP15.1
SMALL-CAP14.7
MEGA-CAP9.7
MICRO-CAP1.9

Stocks belong to which Index?

About 64.1% of the stocks held by Quinn Opportunity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.4
Others36
RUSSELL 200016.7
Top 5 Winners (%)%
BW
babcock & wilcox enterpr
110.8 %
GPRE
green plains inc
67.9 %
APA
apa corp
54.0 %
OXY
occidental petroleum corp
51.9 %
NKTR
nektar therapeutics
43.9 %
Top 5 Winners ($)$
NYT
new york times co-a
6.4 M
arm holdings plc-adr
5.9 M
APA
apa corp
4.0 M
NKTR
nektar therapeutics
3.9 M
OXY
occidental petroleum corp
3.4 M
Top 5 Losers (%)%
EHTH
ehealth inc
-72.0 %
RPD
rapid7 inc
-61.9 %
SLQT
selectquote inc
-55.4 %
THRY
thryv holdings inc
-54.7 %
LNDC
lifecore biomedical inc
-47.9 %
Top 5 Losers ($)$
DUOL
duolingo
-24.0 M
PTON
peloton interactive inc-a
-18.6 M
reddit inc-cl a
-14.5 M
MSFT
microsoft corp
-11.2 M
SNAP
snap inc - a
-8.4 M

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 354 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. DUOL proved to be the most loss making stock for the portfolio. NYT was the most profitable stock for Quinn Opportunity Partners LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions