Quinn Opportunity Partners Llc Portfolio Stock Holdings
Quinn Opportunity Partners Llc disclosed 355 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, NETFLIX INC, and COMCAST CORP-CLASS A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 355
- Portfolio Value
- $1.9B
Holdings by Sector
Quinn Opportunity Partners Llc Portfolio Holdings in Q1 2026
324 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 5.71% | 533,852 | -996,824 | -65.12% | $108,836,407 |
| NETFLIX INC | NFLX | Communication Services | 4.21% | 834,320 | +186,358 | +28.76% | $80,219,868 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 4.16% | 2,764,021 | -216,000 | -7.25% | $79,355,043 |
| AIRBNB INC-CLASS A | ABNB | Consumer Cyclical | 3.31% | 500,000 | +50,500 | +11.23% | $63,140,000 |
| PELOTON INTERACTIVE INC-A | PTON | Consumer Cyclical | 3.16% | 14,051,730 | +8,260,614 | +142.64% | $60,281,922 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 143,250 | +89,750 | +167.76% | $53,026,853 |
| DUOLINGO | DUOL | Technology | 2.57% | 497,362 | +369,863 | +290.09% | $49,024,972 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 1.91% | 804,200 | +361,000 | +81.45% | $36,373,966 |
| PAPA JOHN'S INTL INC | PZZA | Consumer Cyclical | 1.83% | 1,074,651 | +742,966 | +224.00% | $34,829,439 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.58% | 320,000 | +221,000 | +223.23% | $30,073,600 |
| NEW YORK TIMES CO-A | NYT | Communication Services | 1.54% | 350,282 | -194,733 | -35.73% | $29,329,112 |
| REDDIT INC-CL A | RDDT | Communication Services | 1.52% | 214,452 | +125,300 | +140.55% | $28,875,962 |
| MID-AMERICA APARTMENT COMM | MAA | Real Estate | 1.50% | 233,500 | - | - | $28,515,020 |
| CROCS INC | CROX | Consumer Cyclical | 1.29% | 295,846 | -4,026 | -1.34% | $24,561,135 |
| GOLDEN ENTERTAINMENT INC | GDEN | Consumer Cyclical | 1.23% | 875,773 | - | - | $23,374,381 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 1.20% | 47,200 | +33,500 | +244.53% | $22,887,752 |
| GRINDR INC | GRND | Technology | 1.18% | 1,858,700 | +339,897 | +22.38% | $22,471,683 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.14% | 37,905 | +17,500 | +85.76% | $21,686,588 |
| ADOBE INC | ADBE | Technology | 1.12% | 87,466 | +85,466 | +4273.30% | $21,261,235 |
| BIONTECH SE-ADR | BNTX | Healthcare | 1.07% | 228,832 | +172,332 | +305.01% | $20,338,588 |
| NEWS CORP - CLASS A | NWSA | Communication Services | 1.03% | 787,234 | +15,500 | +2.01% | $19,625,744 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.98% | 498,555 | -17,000 | -3.30% | $18,675,870 |
| DOCUSIGN INC | DOCU | Technology | 0.95% | 381,280 | +316,280 | +486.58% | $18,076,485 |
| ARM HOLDINGS PLC-ADR | ARM | Technology | 0.92% | 115,850 | -48,137 | -29.35% | $17,525,788 |
| BLOCK INC | SQ | Technology | 0.91% | 289,500 | +289,500 | +100.00% | $17,422,110 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.89% | 177,984 | -48,670 | -21.47% | $16,981,453 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.87% | 1,049,049 | +349,549 | +49.97% | $16,491,050 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 0.86% | 447,600 | +118,600 | +36.05% | $16,449,300 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.84% | 311,367 | -674,633 | -68.42% | $15,994,923 |
| SALESFORCE INC | CRM | Technology | 0.83% | 85,000 | +66,000 | +347.37% | $15,866,950 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.83% | 157,928 | -6,500 | -3.95% | $15,807,014 |
| PFIZER INC | PFE | Healthcare | 0.83% | 561,728 | - | - | $15,773,322 |
| JBS NV-A | N4732M103 | Other | 0.82% | 872,901 | +27,000 | +3.19% | $15,677,302 |
| CLEARWATER ANALYTICS HDS-A | CWAN | Technology | 0.81% | 656,448 | -1,333,552 | -67.01% | $15,524,995 |
| AVALONBAY COMMUNITIES INC | AVB | Real Estate | 0.77% | 90,000 | - | - | $14,701,500 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.77% | 534,900 | +534,900 | +100.00% | $14,688,354 |
| SNAP INC - A | SNAP | Communication Services | 0.72% | 2,992,634 | +1,138,728 | +61.42% | $13,766,116 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.72% | 89,032 | +5,500 | +6.58% | $13,630,799 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 0.70% | 556,465 | - | - | $13,249,432 |
| CHARTER COMMUNICATIONS INC-A | CHTR | Communication Services | 0.66% | 58,000 | +7,500 | +14.85% | $12,521,040 |
| KRAFT HEINZ CO/THE | KHC | Consumer Defensive | 0.62% | 527,238 | +25,000 | +4.98% | $11,857,583 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.62% | 633,316 | +177,930 | +39.07% | $11,843,009 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.61% | 438,100 | +50,000 | +12.88% | $11,535,173 |
| WENDY'S CO/THE | WEN | Consumer Cyclical | 0.58% | 1,586,865 | +120,054 | +8.18% | $11,028,712 |
| NERDWALLET INC-CL A | NRDS | Communication Services | 0.54% | 989,149 | -44,937 | -4.35% | $10,267,367 |
| FAIR ISAAC CORP | FICO | Technology | 0.54% | 9,600 | +7,800 | +433.33% | $10,248,384 |
| MATTHEWS INTL CORP-CLASS A | MATW | Industrials | 0.54% | 396,863 | -5,456 | -1.36% | $10,247,003 |
| ON HOLDING AG | ONON | Other | 0.52% | 293,655 | +130,000 | +79.44% | $9,990,143 |
| ISHARES 20 PLUS YEAR TREASURY BD | TLT | Other | 0.52% | 115,000 | - | - | $9,969,350 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.52% | 439,728 | +20,000 | +4.76% | $9,959,839 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.51% | 845,153 | -30,000 | -3.43% | $9,753,066 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | Healthcare | 0.51% | 1,025,620 | -20,000 | -1.91% | $9,640,828 |
| BROOKDALE SENIOR LIVING INC | BKD | Healthcare | 0.50% | 700,005 | -15,000 | -2.10% | $9,576,068 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | Real Estate | 0.49% | 201,000 | - | - | $9,330,420 |
| MOLSON COORS BEVERAGE CO - B | TAP | Consumer Defensive | 0.48% | 210,563 | -7,000 | -3.22% | $9,066,843 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.45% | 95,098 | - | - | $8,572,134 |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 0.43% | 126,410 | -34,000 | -21.20% | $8,216,650 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.43% | 876,000 | +10,000 | +1.15% | $8,129,280 |
| GITLAB INC-CL A | GTLB | Technology | 0.42% | 371,234 | +194,635 | +110.21% | $8,033,504 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.42% | 134,065 | - | - | $7,929,945 |
| INTUIT INC | INTU | Technology | 0.41% | 18,000 | +7,500 | +71.43% | $7,782,840 |
| ABERCROMBIE & FITCH CO-CL A | ANF | Consumer Cyclical | 0.40% | 83,237 | -61,000 | -42.29% | $7,605,365 |
| SHAKE SHACK INC - CLASS A | SHAK | Consumer Cyclical | 0.40% | 85,478 | +1,707 | +2.04% | $7,562,239 |
| MCCORMICK & CO-NON VTG SHRS | MKC | Consumer Defensive | 0.38% | 144,770 | +144,770 | +100.00% | $7,302,199 |
| HOLOGIC INC | HOLX | Healthcare | 0.36% | 91,779 | -601,821 | -86.77% | $6,937,575 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.36% | 413,353 | +1,325 | +0.32% | $6,865,793 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 44,000 | -288,329 | -86.76% | $6,832,760 |
| AES CORP | AES | Utilities | 0.35% | 479,867 | -311,355 | -39.35% | $6,761,326 |
| YELP INC | YELP | Communication Services | 0.35% | 272,299 | +13,000 | +5.01% | $6,736,677 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.35% | 33,000 | - | - | $6,713,190 |
| TYSON FOODS INC-CL A | TSN | Consumer Defensive | 0.34% | 102,296 | +6,200 | +6.45% | $6,554,105 |
| INTERACTIVE BROKERS GRO-CL A | IBKR | Financial Services | 0.32% | 92,000 | - | - | $6,170,440 |
| APA CORP | APA | Energy | 0.31% | 140,762 | -159,565 | -53.13% | $5,973,939 |
| GOODYEAR TIRE & RUBBER CO | GT | Consumer Cyclical | 0.31% | 893,917 | -30,623 | -3.31% | $5,926,670 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 81,499 | -29,500 | -26.58% | $5,853,258 |
| COINBASE GLOBAL INC -CLASS A | COIN | Financial Services | 0.30% | 33,195 | +33,195 | +100.00% | $5,796,179 |
| FISERV INC | FI | Technology | 0.30% | 103,493 | - | - | $5,774,909 |
| ROBLOX CORP -CLASS A | RBLX | Communication Services | 0.30% | 99,499 | +65,500 | +192.65% | $5,627,663 |
| WEIBO CORP-SPON ADR | WB | Communication Services | 0.29% | 638,745 | - | - | $5,589,019 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.29% | 102,273 | - | - | $5,514,560 |
| ORACLE CORP | ORCL | Technology | 0.29% | 37,000 | +7,000 | +23.33% | $5,443,070 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.28% | 178,383 | -64,500 | -26.56% | $5,422,843 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.28% | 18,843 | -162,157 | -89.59% | $5,418,493 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.28% | 235,000 | +235,000 | +100.00% | $5,350,950 |
| THE CAMPBELL'S COMPANY | CPB | Consumer Defensive | 0.28% | 236,900 | +80,000 | +50.99% | $5,275,763 |
| SONY GROUP CORP - SP ADR | SONY | Technology | 0.26% | 240,000 | +210,000 | +700.00% | $4,968,000 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.26% | 413,860 | - | - | $4,933,211 |
| RH | RH | Consumer Cyclical | 0.26% | 35,000 | -12,000 | -25.53% | $4,893,700 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 11,500 | +11,500 | +100.00% | $4,891,410 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.25% | 3,390,954 | +306,736 | +9.95% | $4,747,336 |
| DOORDASH INC - A | DASH | Communication Services | 0.23% | 29,399 | - | - | $4,414,260 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.23% | 194,581 | - | - | $4,372,235 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.22% | 111,470 | -168,530 | -60.19% | $4,279,333 |
| BAIDU INC - SPON ADR | BIDU | Communication Services | 0.22% | 38,141 | -50,859 | -57.14% | $4,249,670 |
| ORION SA | L72967109 | Other | 0.22% | 647,563 | - | - | $4,209,160 |
| LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.22% | 476,245 | - | - | $4,114,757 |
| PINTEREST INC- CLASS A | PINS | Communication Services | 0.21% | 219,939 | +219,939 | +100.00% | $4,033,681 |
| ESSEX PROPERTY TRUST INC | ESS | Real Estate | 0.21% | 16,650 | - | - | $4,029,300 |
| UP FINTECH HOLDING LTD - ADR | TIGR | Financial Services | 0.21% | 633,921 | +15,000 | +2.42% | $3,993,702 |
| CENTERSPACE | CSR | Real Estate | 0.21% | 69,225 | - | - | $3,976,976 |
Quinn Opportunity Partners Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HRL | Hormel Foods Corporation | CALL | 210,800 | $4,774,620 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 20,000 | $4,165,400 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 85,000 | $3,265,700 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,000 | $572,130 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,000 | $541,180 |
Notional value represents the total exposure of the options position.