Quinn Opportunity Partners LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Quinn Opportunity Partners LLC held in its portfolio 363 assets valued at $2,370,075,753 (i.e. $2.37B).

The most valuable assets in the portfolio included: ELECTRONIC ARTS INC ($312.76M), COMCAST CORP-CLASS A ($89.07M), and EXACT SCIENCES CORP ($61.55M).

The chart below shows the top 10 valuable assets, and the table below shows the top 363 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Quinn Opportunity Partners LLC Portfolio
ELECTRONIC ARTS INC
COMCAST CORP-CLASS A
EXACT SCIENCES CORP
AIRBNB INC-CLASS A
NETFLIX INC
ALPHABET INC-CL A
HOLOGIC INC
CLEARWATER ANALYTICS HDS-A
PEPSICO INC
JANUS HENDERSON GROUP PLC
Quinn Opportunity Partners LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
ELECTRONIC ARTS INC 1530676 312763027 COM
COMCAST CORP-CLASS A 2980021 89072828 CL A
EXACT SCIENCES CORP 606000 61545360 COM
AIRBNB INC-CLASS A 449500 61006140 COM CL A
NETFLIX INC 647962 60752917 COM
ALPHABET INC-CL A 181000 56653000 CAP STK CL A
HOLOGIC INC 693600 51666264 COM
CLEARWATER ANALYTICS HDS-A 1990000 47998800 CL A
PEPSICO INC 332329 47695858 COM
JANUS HENDERSON GROUP PLC 986000 46904020 ORD SHS
META PLATFORMS INC-CLASS A 70405 46473636 CL A
NEW YORK TIMES CO-A 545015 37834941 CL A
PELOTON INTERACTIVE INC-A 5791116 35673275 CL A COM
MID-AMERICA APARTMENT COMM 233500 32435485 COM
KENVUE INC 1507627 26006566 COM
PAYPAL HOLDINGS INC 443200 25874016 COM
MICROSOFT CORP 53500 25873670 COM
CROCS INC 299872 25645053 COM
GOLDEN ENTERTAINMENT INC 875773 23812268 COM
MAPLEBEAR INC 515555 23189664 COM
DUOLINGO 127499 22376075 CL A COM
GRINDR INC 1518803 20564593 COM
REDDIT INC-CL A 89152 20493370 CL A
NEWS CORP - CLASS A 771734 20157692 CL A
UNITEDHEALTH GROUP INC 61000 20136710 COM
ABERCROMBIE & FITCH CO-CL A 144237 18155111 CL A
CIRCLE INTERNET GROUP INC 226654 17973662 COM CL A
ARM HOLDINGS PLC-ADR 163987 17925419 SPONSORED ADS
LULULEMON ATHLETICA INC 83532 17358785 COM
DECKERS OUTDOOR CORP 164428 17046251 COM
NOVO-NORDISK A/S-SPONS ADR 329000 16739520 ADR
AVALONBAY COMMUNITIES INC 90000 16317900 COM
SNAP INC - A 1853906 14961021 CL A
AMAZON.COM INC 62500 14426250 COM
P G & E CORP 890456 14309628 COM
UNIFIRST CORP/MA 73300 14139570 COM
NERDWALLET INC-CL A 1034086 14011865 COM CL A
PFIZER INC 561728 13987027 COM
CLOROX COMPANY 136500 13763295 COM
UNITED PARCEL SERVICE-CL B 137000 13589030 CL B
HEWLETT PACKARD ENTERPRISE 556465 13366289 COM
PAPA JOHN'S INTL INC 331685 12766556 COM
WENDY'S CO/THE 1466811 12218536 COM
JBS NV-A 845901 12197892 CL A SHS
KRAFT HEINZ CO/THE 502238 12179272 COM
CONAGRA BRANDS INC 699500 12108345 COM
BAIDU INC - SPON ADR 89000 11628740 SPON ADR REP A
FORD MOTOR CO 875153 11482007 COM
TRUMP MEDIA & TECHNOLOGY GRO 866000 11465840 COM
AES CORP 791222 11346123 COM
KEURIG DR PEPPER INC 388100 10870681 COM
CHARTER COMMUNICATIONS INC-A 50500 10541875 CL A
STAAR SURGICAL CO 455386 10514863 COM PAR $0.01
MATTHEWS INTL CORP-CLASS A 402319 10508572 CL A
MOLSON COORS BEVERAGE CO - B 224563 10482601 CL B
HORMEL FOODS CORP 433528 10274614 COM
ISHARES 7-10 YEAR TREASURY B 106000 10192960 7-10 YR TRSY BD
ISHARES 20 PLUS YEAR TREASURY BD 115000 10023400 20 YR TR BD ETF
SCHWAB (CHARLES) CORP 99000 9891090 COM
ALEXANDRIA REAL ESTATE EQUIT 201000 9836940 COM
TREEHOUSE FOODS INC 416984 9836653 COM
T ROWE PRICE GROUP INC 95098 9736133 COM
SMITHFIELD FOODS INC 425230 9495386 COM
ISHARES MSCI BRAZIL ETF 280000 8895600 MSCI BRAZIL ETF
CVS HEALTH CORP 110999 8808881 COM
SOUTHWEST AIRLINES CO 212663 8789362 COM
CROSS COUNTRY HEALTHCARE INC 1045620 8469522 COM
EQUITY RESIDENTIAL 134065 8451458 SH BEN INT
RH 47000 8420050 COM
GOODYEAR TIRE & RUBBER CO 924540 8098970 COM
SPOTIFY TECHNOLOGY SA 13700 7955727 SHS
SPHERE ENTERTAINMENT CO 83000 7891640 CL A
YELP INC 259299 7880097 CL A
SHUTTERSTOCK INC 412028 7869735 COM
BROOKDALE SENIOR LIVING INC 715005 7714904 COM
ON HOLDING AG 163655 7606684 NAMEN AKT A
BRIGHTHOUSE FINANCIAL INC 114772 7436078 COM
WHIRLPOOL CORP 102273 7377974 COM
APA CORP 300327 7345998 COM
AVIDITY BIOSCIENCES INC 100000 7213000 COM
VENTAS INC 91500 7080270 COM
ADVANCED MICRO DEVICES 33000 7067280 COM
CAPRICOR THERAPEUTICS INC 242883 7009603 COM NEW
INTUIT INC 10500 6955410 COM
FISERV INC 103493 6951625 COM
UNDER ARMOUR INC-CLASS C 1425000 6840000 CL C
SHAKE SHACK INC - CLASS A 83771 6799692 CL A
SPROUTS FARMERS MARKET INC 85178 6786131 COM
DOORDASH INC - A 29399 6658286 CL A
GITLAB INC-CL A 176599 6627760 CLASS A COM
OCCIDENTAL PETROLEUM CORP 160410 6596059 COM
WEIBO CORP-SPON ADR 638745 6527974 SPONSORED ADR
NEXTDOOR HOLDINGS INC 3084218 6476858 COM CL A
SURGERY PARTNERS INC 413860 6394137 COM
DAYFORCE INC 89000 6155240 COM
BLOOM ENERGY CORP- A 70000 6082300 COM CL A
UP FINTECH HOLDING LTD - ADR 618921 5916885 SPONSORED ADS
INTERACTIVE BROKERS GRO-CL A 92000 5916520 COM CL A
ORACLE CORP 30000 5847300 COM
TYSON FOODS INC-CL A 96096 5633148 CL A
BIONTECH SE-ADR 56500 5378800 SPONSORED ADS
EVENTBRITE INC-CLASS A 1200000 5340000 COM CL A
EDISON INTERNATIONAL 88925 5337279 COM
SLB LTD 137000 5258060 COM STK
SALESFORCE INC 19000 5033290 COM
CENTENE CORP 120981 4978368 COM
PROTAGONIST THERAPEUTICS INC 55259 4826321 COM
CENTERSPACE 69225 4618692 COM
CREDO TECHNOLOGY GROUP HOLDI 32000 4604480 CALL
RAPID7 INC 293797 4465714 COM
ISHARES BITCOIN TRUST ETF 89600 4448640 SHS BEN INT
DOCUSIGN INC 65000 4446000 COM
LENDINGCLUB CORP 233857 4429252 COM NEW
ILLUMINA INC 33686 4418256 COM
THE CAMPBELL'S COMPANY 156900 4372803 COM
UNITED PARKS & RESORTS INC 120380 4369794 COM
ESSEX PROPERTY TRUST INC 16650 4356972 COM
ALEXANDER & BALDWIN INC 205000 4231200 COM
AXALTA COATING SYSTEMS LTD 130000 4200300 COM
ROOT INC/OH -CLASS A 57945 4185367 CL A NEW
KIMCO REALTY CORP 194581 3944157 COM
MIAMI INTERNATIONAL HOLDINGS 88512 3928163 COM
UNITED NATURAL FOODS INC 115000 3872050 COM
REPLIMUNE GROUP INC 392915 3819134 COM
DELL TECHNOLOGIES -C 30000 3776400 CL C
DIGITALBRIDGE GROUP INC 244907 3756873 CL A NEW
NEKTAR THERAPEUTICS 85868 3630499 COM NEW
LIBERTY LATIN AMERIC-CL A 476245 3519451 COM CL A
ORION SA 647563 3419133 COM
THE CIGNA GROUP 12000 3302760 COM
CABLE ONE INC 28201 3182483 COM
INNOVATIVE INDUSTRIAL PROPER 66500 3149440 COM
TRIMAS CORP 87183 3090637 COM NEW
CANTALOUPE INC 287969 3058231 COM
AST SPACEMOBILE INC 42000 3050460 COM CL A
FAIR ISAAC CORP 1800 3043116 COM
RESIDEO TECHNOLOGIES INC 85872 3015825 COM
APARTMENT INVT & MGMT CO -A 494935 2939914 CL A
TARGET CORP 29600 2893400 COM
VERIZON COMMUNICATIONS INC 71000 2891830 COM
FOSSIL GROUP INC 766262 2881145 COM
SCOTTS MIRACLE-GRO CO 49056 2862418 CL A
FLUOR CORP 71614 2838063 COM
CAVA GROUP INC 48000 2817120 COM
NIKE INC -CL B 44000 2803240 CL B
FIVE9 INC 139693 2800845 COM
GENERAC HOLDINGS INC 20500 2795585 COM
VODAFONE GROUP PLC-SP ADR 208940 2760097 SPONSORED ADR
ROBLOX CORP -CLASS A 33999 2754939 CL A
CORNING INC 30500 2670580 COM
SWEETGREEN INC - CLASS A 391214 2644607 COM CL A
ALGONQUIN POWER & UTILITIES 430000 2644500 COM
FUTU HOLDINGS LTD-ADR 16000 2627360 SPON ADS CL A
CRONOS GROUP INC 969033 2548557 COM
KIMBERLY-CLARK CORP 25234 2545858 COM
HALLIBURTON CO 90000 2543400 COM
O-I GLASS INC 170248 2512860 COM
NEWMARK GROUP INC-CLASS A 142780 2475805 CL A
ARBUTUS BIOPHARMA CORP 514513 2474808 COM
BLUEROCK HOMES TRUST INC 228282 2435769 COM CL A
CYTOKINETICS INC 38082 2419730 COM NEW
CONFLUENT INC-CLASS A 80000 2419200 CLASS A COM
BIOHAVEN LTD 210326 2374581 COM
HERSHEY CO/THE 13000 2365740 COM
LIMONEIRA CO 180357 2277007 COM
ZOOM COMMUNICATIONS INC 26000 2243540 CL A
SIX FLAGS ENTERTAINMENT CORP 144828 2221662 COM
HARLEY-DAVIDSON INC 107572 2204150 COM
ALIGN TECHNOLOGY INC 14000 2186100 COM
AMC NETWORKS INC-A 226051 2152006 CL A
CHILDREN'S PLACE INC/THE 538533 2143361 COM
BP PLC-SPONS ADR 60000 2083800 SPONSORED ADR
CHEGG INC 2236766 2080192 COM
SPRUCE BIOSCIENCES INC 22810 1986979 COM NEW
LIFECORE BIOMEDICAL INC 242670 1985041 COM
PARAMOUNT SKYDANCE CL B 145984 1956186 COM CL B
BOSTON BEER COMPANY INC-A 10000 1951300 CL A
DIVERSIFIED HEALTHCARE TRUST 400124 1940601 COM SH BEN INT
VAIL RESORTS INC 14600 1938880 COM
DICK'S SPORTING GOODS INC 9379 1856761 COM
RENAISSANCERE HOLDINGS LTD 6500 1827540 COM
ARS PHARMACEUTICALS INC 155000 1805750 COM
FRONTIER COMMUNICATIONS PARE 47365 1803186 COM
STRUCTURE THERAPEUTICS INC 25000 1738750 SPONSORED ADS
ASTRIA THERAPEUTICS INC 120000 1570800 COM
ISHARES MSCI SOUTH KOREA ETF 16000 1555520 MSCI STH KOR ETF
IMMUNOVANT INC 61108 1553365 COM
MCDONALD'S CORP 5000 1528150 COM
WOLFSPEED INC 86400 1504224 COMMON STOCK
CAMDEN PROPERTY TRUST 13500 1486080 SH BEN INT
UNITI GROUP INC 211018 1479236 COM SHS
PLYMOUTH INDUSTRIAL REIT INC 66688 1459133 COM
NEXTNAV INC 85747 1426830 COMMON STOCK
WALT DISNEY CO/THE 12500 1422125 COM
BROADWIND INC 502008 1420683 COM NEW
PETCO HEALTH AND WELLNESS CO 490285 1377701 COM
RIO TINTO PLC-SPON ADR 17120 1370114 SPONSORED ADR
MARRIOTT VACATIONS WORLD 23564 1359407 COM
MEDIFAST INC 127112 1357556 COM
SHOE CARNIVAL INC 78055 1317568 COM
GENERAL MOTORS CO 16000 1301120 COM
MAGNERA CORP 85868 1300042 COM SHS
NEWS CORP - CLASS B 43814 1298209 CL B
LAMB WESTON HOLDINGS INC 30100 1260889 COM
LYFT INC-A 64419 1247796 CL A COM
RENTOKIL INITIAL PLC-SP ADR 42105 1240413 SPONSORED ADR
LINEAGE INC 34872 1220520 COM
VIRTUS INVESTMENT PARTNERS 7450 1215468 COM
UNION PACIFIC CORP 5000 1156600 COM
VISHAY PRECISION GROUP 30000 1155000 COM
ETSY INC 20499 1136465 COM
THRYV HOLDINGS INC 182102 1101717 COM NEW
TRIPADVISOR INC 75040 1092582 COM
ENVIRI CORP 60000 1075200 COM
ALCOA CORP 20000 1062800 COM
MGM RESORTS INTERNATIONAL 29000 1058210 COM
KYIVSTAR GROUP LTD 80100 1039698 ORD SHS
PEABODY ENERGY CORP 35000 1039500 COM
PENN ENTERTAINMENT INC 70340 1037515 COM
CHIPOTLE MEXICAN GRILL INC 28005 1036185 COM
AMERICOLD REALTY TRUST INC 80000 1028800 COM
VENTURE GLOBAL INC-CL A 150000 1023000 COM CL A
WW INTERNATIONAL INC-NEW 34584 1010372 COM NEW
TRANSOCEAN LTD 239000 987070 REGISTERED SHS
VERA THERAPEUTICS INC 19000 962160 CL A
JETBLUE AIRWAYS CORP 210000 955500 COM
TASKUS INC-A 78931 930596 CLASS A COM
ACADIA HEALTHCARE CO INC 65307 926706 COM
FIDELITY NATIONAL INFO SERV 13883 922664 COM
FRONTIER GROUP HOLDINGS INC 190200 895842 COM
BLACKBERRY LTD 235506 892568 COM
CARMAX INC 23000 888720 COM
ROIVANT SCIENCES LTD 40000 868000 SHS
GOGO INC 185942 866490 COM
HERTZ GLOBAL HLDGS INC 168000 863520 COM NEW
BHP GROUP LTD-SPON ADR 14300 863291 SPONSORED ADS
MARAVAI LIFESCIENCES HLDGS-A 265070 861478 COM CL A
Q/C TECHNOLOGIES INC 211390 843446 COM
BUMBLE INC-A 220904 788627 COM CL A
BABCOCK & WILCOX ENTERPR 122780 778425 COM
SONY GROUP CORP - SP ADR 30000 768000 SPONSORED ADR
TRADE DESK INC/THE -CLASS A 20000 759200 COM CL A
JAMES RIVER GROUP HOLDINGS I 115768 736284 COM SHS
DEVON ENERGY CORP 20000 732600 COM
SPORTSMAN'S WAREHOUSE HOLDIN 497781 726760 COM
READY CAPITAL CORP 332825 725559 COM
BRIXMOR PROPERTY GROUP INC 27500 721050 COM
MEDTRONIC PLC 7500 720450 SHS
MOSAIC CO/THE 29814 718219 COM
COUPANG INC 30000 707700 CL A
MKS INC 4410 704718 COM
ADOBE INC 2000 699980 COM
CAESARS ENTERTAINMENT INC 29100 680649 COM
VIATRIS INC 54220 675039 COM
NORWEGIAN CRUISE LINE HOLDIN 30000 669600 SHS
RENT THE RUNWAY INC-A 82044 648968 CL A NEW
BYRNA TECHNOLOGIES INC 38600 648094 COM NEW
PHILLIPS 66 5000 645200 COM
ELEVRA LITHIUM LTD 12202 641459 SPONSORED ADS
GETTY IMAGES HOLDINGS INC 476076 637942 CL A COM
HILLENBRAND INC 20000 634400 COM
G-III APPAREL GROUP LTD 21000 608160 COM
PAYSAFE LTD 74981 606596 SHS
GEO GROUP INC/THE 37325 601679 COM
SEMRUSH HOLDINGS INC-A 50430 599613 CL A COM
CELANESE CORP 14100 596148 COM
PRAXIS PRECISION MEDICINES I 2000 589480 COM NEW
UBS GROUP AG-REG 12617 584293 SHS
ALGOMA STEEL GROUP INC 142336 583578 COM
SIGNET JEWELERS LTD 7000 580160 SHS
MICRON TECHNOLOGY INC 2000 570820 COM
GOODRX HOLDINGS INC-CLASS A 200000 542000 COM CL A
CARDLYTICS INC 462402 531762 COM
ENPHASE ENERGY INC 16500 528825 COM
WILLSCOT HOLDINGS CORP 28000 527240 COM CL A
CRITEO SA-SPON ADR 25504 525637 SPONS ADS
EHEALTH INC 114000 524400 COM
MADISON SQUARE GARDEN SPORTS 2000 517300 CL A
NUTANIX INC - A 10000 516900 CL A
INSPIRATO INC 121500 506655 CL A NEW
ARVINAS INC 41263 489379 COM
PROTHENA CORP PLC 50000 477500 SHS
DANA INC 20000 475200 COM
PERION NETWORK LTD 49500 474210 SHS NEW
COFFEE HOLDING CO INC 120160 466221 COM
DOUYU INTERNATIONAL HOLD-ADR 68392 465066 SPONSORED ADS
XENCOR INC 30000 459300 COM
NAVIENT CORP 35280 458640 COM
HILTON GRAND VACATIONS INC 10064 450364 COM
BITDEER TECHNOLOGIES GROUP-A 40000 448400 CL A ORD SHS
OPTION CARE HEALTH INC 14000 446040 COM NEW
SMARTRENT INC 220100 444602 COM CL A
SAREPTA THERAPEUTICS INC 19843 427021 COM
FRP HOLDINGS INC 18724 426720 COM
SEALED AIR CORP 9659 400172 COM
EVOLENT HEALTH INC - A 99687 398748 CL A
MATERIALISE NV-ADR 70430 390887 SPONSORED ADS
GREEN DOT CORP-CLASS A 30457 390154 CL A
GAMBLING.COM GROUP LTD 68212 372438 ORDINARY SHARES
TREX COMPANY INC 10600 371848 COM
INTEL CORP 10000 369000 COM
MATTEL INC 18070 358509 COM
SPROUT SOCIAL INC - CLASS A 30000 338100 COM CL A
LENDINGTREE INC 6263 332503 COM
NETAPP INC 3020 323412 COM
J. JILL INC 23000 315560 COM
ALPHABET INC-CL C 1000 313800 CAP STK CL C
VIR BIOTECHNOLOGY INC 50976 307385 COM
EW SCRIPPS CO/THE-A 76470 305115 CL A NEW
AVADEL PHARMACEUTICALS 14028 302303 COM SHS
EXPEDIA GROUP INC 1000 283310 COM NEW
IOVANCE BIOTHERAPEUTICS INC 95000 259350 COM
ADVISORSHARES PURE US CANN 54588 257655 PURE US CANNABIS
TRANSACT TECHNOLOGIES INC 64288 257152 COM
CVD EQUIPMENT CORP 82544 255061 COM
SANA BIOTECHNOLOGY INC 60100 244607 COM
HOWARD HUGHES HOLDINGS INC 3000 239310 COM
UNIQURE NV 10000 239300 SHS
HERON THERAPEUTICS INC 175344 227947 COM
BRITISH AMERN TOB PLC 4000 226480 SPONSORED ADR
CARVANA CO 500 211010 CL A
JAMES HARDIE IND PLC 10000 207500 ORD SHS
ORION PROPERTIES INC 90768 205136 COM
AMARIN CORP PLC -ADR 14305 199626 SPONSORED ADR
AMBEV SA-ADR 80000 197600 SPONSORED ADR
RIVIAN AUTOMOTIVE INC-A 10000 197100 COM CL A
FIDELIS INSURANCE HOLDINGS L 10000 195700 COM
SUNPOWER INC 124039 194741 COM
EVERCOMMERCE INC 15000 181650 COM
GEOPARK LTD 23376 173216 USD SHS
MACKENZIE REALTY CAPITAL INC 41396 168387 COM NEW
NU HOLDINGS LTD/CAYMAN ISL-A 10000 167400 ORD SHS CL A
LUMEN TECHNOLOGIES INC 20000 155400 COM
HUNTSMAN CORP 15000 150000 COM
AMPLIFY ENERGY CORP 31873 145660 COM
HENNESSY ADVISORS INC 14917 143203 COM
DENNY'S CORP 21565 134134 COM
ANGIODYNAMICS INC 10000 128400 COM
RUMBLE INC 20000 126400 COM CL A
DENTSPLY SIRONA INC 11000 125730 COM
CLIPPER REALTY INC 30230 115479 COM
FERMI INC 14400 115200 COM
CAPITOL FEDERAL FINANCIAL IN 16100 109641 COM
STITCH FIX INC-CLASS A 20600 108150 COM CL A
IQIYI INC-ADR 56001 107522 SPONSORED ADS
EL POLLO LOCO HOLDINGS INC 10000 104600 COM
REPARE THERAPEUTICS INC 40000 104000 COM
CLARUS CORP 30635 102627 COM
GREEN PLAINS INC 10100 98980 COM
STRATASYS LTD 11144 96730 SHS
PAGSEGURO DIGITAL LTD-CL A 10000 96400 COM CL A
FUBOTV INC -CLASS A 30000 75600 COM
DMC GLOBAL INC 11000 73590 COM
HAIN CELESTIAL GROUP INC 60000 64200 COM
BRAEMAR HOTELS & RESORTS INC 20000 57400 COM
SELECTQUOTE INC 40000 56400 COM
RACKSPACE TECHNOLOGY INC 57750 56069 COM
NERDY INC 39155 40721 CL A COM
NN INC 25000 32000 COM
AC IMMUNE SA 10100 31714 SHS
NOODLES & CO 35000 24710 COM CL A
FATE THERAPEUTICS INC 20000 19652 COM
MICROVISION INC 20000 16562 COM NEW