Quinn Opportunity Partners LLC
Long book
$1.91B
Q1 2026
Positions
355
Top-10 weight
31%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsQuinn Opportunity Partners LLC is an institutional manager, running a $1.91B US long book across 355 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ELECTRONIC ARTS INC, NETFLIX INC, COMCAST CORP-CLASS A, AIRBNB INC-CLASS A, PELOTON INTERACTIVE INC-A.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+13.8%
Q3 2024
+12.7%
Q4 2024
-5.5%
Q1 2025
+13.9%
Q2 2025
+12.8%
Q3 2025
+1.4%
Q4 2025
-3.7%
Q1 2026
+10.1%
Sector allocation
Technology 30%
Services media 17%
Other 14%
Communications 10%
Consumer staples 7%
Financials 6%
Healthcare 6%
Consumer discretionary 5%
Long book by quarter
What does Quinn Opportunity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | Technology | 533.9K | $108.8M | 5.7% | -65.1% |
| NFLX NETFLIX INC | Services media | 834.3K | $80.2M | 4.2% | +28.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 2.8M | $79.4M | 4.2% | -7.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 500.0K | $63.1M | 3.3% | +11.2% |
| PTON PELOTON INTERACTIVE INC-A | Other | 14.1M | $60.3M | 3.2% | +142.6% |
| MSFT MICROSOFT CORP | Technology | 143.3K | $53.0M | 2.8% | +167.8% |
| DUOL DUOLINGO | Technology | 497.4K | $49.0M | 2.6% | +290.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 804.2K | $36.4M | 1.9% | +81.5% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 1.1M | $34.8M | 1.8% | +224.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 320.0K | $30.1M | 1.6% | +223.2% |
| NYT NEW YORK TIMES CO-A | Other | 350.3K | $29.3M | 1.5% | -35.7% |
| RDDT REDDIT INC-CL A | Technology | 214.5K | $28.9M | 1.5% | +140.5% |
| CROX CROCS INC | Other | 295.8K | $24.6M | 1.3% | -1.3% |
| GDEN GOLDEN ENTERTAINMENT INC | — | 875.8K | $23.4M | 1.2% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 47.2K | $22.9M | 1.2% | +244.5% |
| GRND GRINDR INC | Technology | 1.9M | $22.5M | 1.2% | +22.4% |
| META META PLATFORMS INC-CLASS A | Technology | 37.9K | $21.7M | 1.1% | +85.8% |
| ADBE ADOBE INC | Technology | 87.5K | $21.3M | 1.1% | +4273.3% |
| NWSA NEWS CORP - CLASS A | Other | 787.2K | $19.6M | 1.0% | +2.0% |
| CART MAPLEBEAR INC | Services media | 498.6K | $18.7M | 1.0% | -3.3% |
| DOCU DOCUSIGN INC | Technology | 381.3K | $18.1M | 0.9% | +486.6% |
| XYZ BLOCK INC | Technology | 289.5K | $17.4M | 0.9% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 178.0K | $17.0M | 0.9% | -21.5% |
| CAG CONAGRA BRANDS INC | Consumer staples | 1.0M | $16.5M | 0.9% | +50.0% |
| CRM SALESFORCE INC | Technology | 85.0K | $15.9M | 0.8% | +347.4% |
| DECK DECKERS OUTDOOR CORP | Other | 157.9K | $15.8M | 0.8% | -4.0% |
| PFE PFIZER INC | Healthcare | 561.7K | $15.8M | 0.8% | Held |
| JBS JBS NV-A | Consumer staples | 872.9K | $15.7M | 0.8% | +3.2% |
| WBD WARNER BROS DISCOVERY INC | Communications | 534.9K | $14.7M | 0.8% | New |
| SNAP SNAP INC - A | Technology | 3.0M | $13.8M | 0.7% | +61.4% |
| LULU LULULEMON ATHLETICA INC | Other | 89.0K | $13.6M | 0.7% | +6.6% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 556.5K | $13.2M | 0.7% | Held |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 179.2K | $12.9M | 0.7% | +108.7% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 58.0K | $12.5M | 0.7% | +14.9% |
| SFD SMITHFIELD FOODS INC | Consumer staples | 435.2K | $12.2M | 0.6% | +2.4% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 527.2K | $11.9M | 0.6% | +5.0% |
| STAA STAAR SURGICAL CO | Healthcare | 633.3K | $11.8M | 0.6% | +39.1% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 438.1K | $11.5M | 0.6% | +12.9% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 310.4K | $11.5M | 0.6% | New |
| WEN WENDY'S CO/THE | Consumer discretionary | 1.6M | $11.0M | 0.6% | +8.2% |
| NRDS NERDWALLET INC-CL A | Technology | 989.1K | $10.3M | 0.5% | -4.3% |
| FICO FAIR ISAAC CORP | Services media | 9.6K | $10.2M | 0.5% | +433.3% |
| MATW MATTHEWS INTL CORP-CLASS A | Industrials | 396.9K | $10.2M | 0.5% | -1.4% |
| ONON ON HOLDING AG-CLASS A | Other | 293.7K | $10.0M | 0.5% | +79.4% |
| HRL HORMEL FOODS CORP | Consumer staples | 439.7K | $10.0M | 0.5% | +4.8% |
| F FORD MOTOR CO | Industrials | 845.2K | $9.8M | 0.5% | -3.4% |
| CCRN CROSS COUNTRY HEALTHCARE INC | Services media | 1.0M | $9.6M | 0.5% | -1.9% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 700.0K | $9.6M | 0.5% | -2.1% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 210.6K | $9.1M | 0.5% | -3.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 95.1K | $8.6M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 360 | $1.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 369 | $2.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 331 | $1.41B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 357 | $1.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 398 | $1.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 379 | $1.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 283 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 280 | $879.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 254 | $903.8M | canonical | SEC ↗ |
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