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Quinn Opportunity Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,851,059,220
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMCAST CORP-CLASS A · CL A · 20030N101 · shares: $87,803,972
- DUOLINGO · CL A COM · 26603R106 · shares: $74,599,800
- PELOTON INTERACTIVE INC-A · CL A COM · 70614W100 · shares: $71,880,246
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $71,067,640
- MICROSOFT CORP · COM · 594918104 · shares: $56,675,450
- AIRBNB INC-CLASS A · COM CL A · 009066101 · shares: $47,541,476
- SK HYNIX INC-ADR · AMERICAN DEPOSIT · 78392B206 · shares: $43,091,100
- REDDIT INC-CL A · CL A · 75734B100 · shares: $41,010,470
- P G & E CORP · COM · 69331C108 · shares: $31,584,726
- LULULEMON ATHLETICA INC · COM · 550021109 · shares: $30,726,164
Reported holdings
367 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 | — | 67,105 shares | $1,325,324 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 12,500 shares | $1,311,250 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 26,810 shares | $1,302,430 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 10,000 shares | $1,263,500 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 250,000 shares | $1,257,500 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | — | 14,300 shares | $1,213,212 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 17,000 shares | $1,208,360 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 97,646 shares | $1,201,046 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 5,757 shares | $1,191,411 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 190,200 shares | $1,135,494 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 21,510 shares | $1,133,147 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | — | 259,206 shares | $1,127,546 |
| LYFT INC-A | CL A COM | 55087P104 | — | 74,919 shares | $1,124,534 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 104,828 shares | $1,122,708 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 198,698 shares | $1,114,696 |
| CARVANA CO | CL A | 146869102 | — | 17,000 shares | $1,063,180 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 70,000 shares | $1,026,200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,156 shares | $1,002,874 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 7,450 shares | $985,784 |
| APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | — | 494,935 shares | $979,971 |
| ADOBE INC | COM | 00724F101 | — | 4,000 shares | $959,760 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 85,000 shares | $956,250 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 74,055 shares | $947,163 |
| NANO DIMENSION LTD - ADR | SPONSORD ADS NEW | 63008G203 | — | 601,907 shares | $944,994 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | — | 112,214 shares | $929,132 |
| CRITEO SA-SPON | SPONS ADS | 226718104 | — | 60,504 shares | $919,661 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | — | 10,652 shares | $909,894 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 54,607 shares | $893,371 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,000 shares | $873,000 |
| SANDISK CORP | COM | 80004C200 | — | 500 shares | $869,945 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 75,624 shares | $857,576 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 50,000 shares | $845,500 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB VTG SHS | 36168Q104 | — | 20,000 shares | $836,600 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,000 shares | $834,600 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 16,000 shares | $801,760 |
| REGAL REXNORD CORP | COM | 758750103 | — | 5,000 shares | $775,550 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 121,405 shares | $774,564 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 27,500 shares | $759,000 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 175,000 shares | $754,250 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 30,000 shares | $739,500 |
| AMERICAN SAVINGS BANK NA | COM | 02940M100 | — | 39,906 shares | $713,918 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 25,911 shares | $710,221 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 300,000 shares | $705,000 |
| NUTANIX INC - A | CL A | 67059N108 | — | 10,000 shares | $704,100 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 23,600 shares | $699,740 |
| ATLANTA BRAVES HOLDINGS IN-A | COM SER A | 047726104 | — | 12,000 shares | $696,360 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | — | 603,538 shares | $681,998 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 2,000 shares | $681,480 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 40,000 shares | $680,000 |
| YEXT INC | COM | 98585N106 | — | 105,000 shares | $679,350 |
| MATERIALISE NV-ADR | SPONSORED ADS | 57667T100 | — | 78,530 shares | $672,217 |
| TASKUS INC-A | CLASS A COM | 87652V109 | — | 84,941 shares | $665,088 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 53,550 shares | $660,807 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 | — | 200,000 shares | $658,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 53,561 shares | $599,883 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 65,600 shares | $594,336 |
| ALGOMA STEEL GROUP INC | COM | 015658107 | — | 142,336 shares | $593,541 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 75,000 shares | $582,750 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 10,000 shares | $578,200 |
| THRYV HOLDINGS INC | COM NEW | 886029206 | — | 364,175 shares | $571,755 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,000 shares | $568,880 |
| BIOHAVEN LTD | COM | G1110E107 | — | 42,260 shares | $564,171 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 3,000 shares | $561,150 |
| J. JILL INC | COM | 46620W201 | — | 23,000 shares | $560,510 |
| CONNECT BIOPHARMA HOLDINGS L | SHS | G23549101 | — | 505,000 shares | $555,500 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 7,000 shares | $549,220 |
| GOGO INC | COM | 38046C109 | — | 250,832 shares | $539,289 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 30,000 shares | $531,900 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 110,952 shares | $530,351 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 | — | 145,470 shares | $523,692 |
| BRINK'S CO/THE | COM | 109696104 | — | 5,000 shares | $504,950 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | — | 28,000 shares | $481,040 |
| JM SMUCKER CO/THE | COM NEW | 832696405 | — | 4,000 shares | $475,640 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 55,400 shares | $461,482 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 10,000 shares | $460,400 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,000 shares | $453,850 |
| COFFEE HOLDING CO INC | COM | 192176105 | — | 116,160 shares | $453,024 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 40,000 shares | $450,400 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,000 shares | $450,240 |
| READY CAPITAL CORP | COM | 75574U101 | — | 372,825 shares | $432,477 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 49,500 shares | $430,155 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 49,899 shares | $420,649 |
| COHU INC | COM | 192576106 | — | 6,131 shares | $417,766 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10,000 shares | $416,200 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 85,000 shares | $415,225 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 10,836 shares | $407,217 |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | — | 35,000 shares | $406,350 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 19,441 shares | $404,567 |
| IONIC DIGITAL INC CL-A | COM CL A | 462210105 | — | 5,000 shares | $401,650 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 80,000 shares | $396,000 |
| SUNRUN INC | COM | 86771W105 | — | 50,000 shares | $388,500 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,000 shares | $380,080 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 26,000 shares | $357,760 |
| HASBRO INC | COM | 418056107 | — | 4,000 shares | $350,720 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 30,976 shares | $346,312 |
| JAMES RIVER GROUP HOLDINGS I | COM SHS | 46990A102 | — | 95,768 shares | $328,484 |
| NAVIENT HOLDINGS INC | COM | 63943R108 | — | 35,280 shares | $319,990 |
| ARVINAS INC | COM | 04335A105 | — | 41,263 shares | $319,169 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 10,000 shares | $315,700 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 14,000 shares | $314,860 |