Quinn Opportunity Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633275
Institutional-grade research for retail investors
Sector Allocation
- Technology30.3%$647.6M
- Communication Services17.6%$376.1M
- Consumer Discretionary14.8%$317.7M
- Financials8.7%$186.2M
- Consumer Staples7.2%$154.5M
- Real Estate6.0%$128.6M
- Healthcare5.9%$126.1M
- Industrials5.0%$108.0M
- Other1.6%$35.0M
- Materials1.4%$30.1M
AUM History
13fpro.ai/research/fund/quinn-opportunity-partners-llc-1633275
Conviction and streaks
Diversifying · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CCZ
$79.9MPTON
$79.0MABNB
$64.9MDUOL
$63.9MTMHC
$63.0MEA
$61.1MMETA
$59.7MMSFT
$53.4MFUTU
$48.7MWBD
$45.1MROKU
$42.1MPZZA
$36.7MRDDT
$34.8MPYPL
$34.7MLULU
$33.6MMAA
$33.3MCHTR
$30.8MSCHW
$29.5MADBE
$25.7MSHAK
$24.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quinn-opportunity-partners-llc-1633275
Quinn Opportunity Partners LLC 13F holdings — Q2 2026
$2.2B portfolio (+12.4% QoQ) · 359 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
Includes $17.1M of put/call options ($0 puts, $17.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.1B. Weights use the stock portfolio.
$79.9M
3.7% of stocks
+18%This quarter—Since Q-end—HeldAIQuality58.0#1,044Est. buy—$79.0M
3.7% of stocks
-5%This quarter—Since Q-end—HeldAIQuality54.3#1,338Est. buy—$64.9M
3.0% of stocks
-9%This quarter—Since Q-end—HeldAIQuality72.2#157Est. buy—$63.9M
3.0% of stocks
+12%This quarter—Since Q-end—HeldAIQuality74.4#108Est. buy—$63.0M
3.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality51.8#1,508Est. buy—$61.1M
2.9% of stocks
-44%This quarter—Since Q-end—Held$59.7M
2.8% of stocks
+179%This quarter—Since Q-end—Held$53.4M
2.5% of stocks
No changeThis quarter—Since Q-end—Held$48.7M
2.3% of stocks
+3145%This quarter—Since Q-end—HeldAIQuality—Est. buy—$45.1M
2.1% of stocks
+216%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $79.9M | 3.7% | +18% | — | — | 58.0#1,044 | — | ||
| 2 | $79.0M | 3.7% | -5% | — | — | 54.3#1,338 | — | ||
| 3 | $64.9M | 3.0% | -9% | — | — | 72.2#157 | — | ||
| 4 | $63.9M | 3.0% | +12% | — | — | 74.4#108 | — | ||
| 5 | $63.0M | 3.0% | New | — | New this quarter | 51.8#1,508 | — | ||
| 6 | $61.1M | 2.9% | -44% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $59.7M | 2.8% | +179% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $53.4M | 2.5% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $48.7M | 2.3% | +3145% | — | — | — | — | ||
| 10 | $45.1M | 2.1% | +216% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Quinn Opportunity Partners LLC (Q2 2026)
359 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ROKU, INC | Communication Services | $42.1M | 2.0% | 305K | +7527% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $36.7M | 1.7% | 999K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Reddit, Inc. | Technology | $34.8M | 1.6% | 200K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PayPal Holdings, Inc. | Financials | $34.7M | 1.6% | 804K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | lululemon athletica inc. | Consumer Discretionary | $33.6M | 1.6% | 294K | +231% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $33.3M | 1.6% | 240K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $30.8M | 1.4% | 217K | +273% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SCHWAB CHARLES CORP | Financials | $29.5M | 1.4% | 320K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADOBE INC. | Technology | $25.7M | 1.2% | 125K | +43% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Shake Shack Inc. | Consumer Discretionary | $24.7M | 1.2% | 442K | +417% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NOVO NORDISK A Sadr | Healthcare | $24.3M | 1.1% | 508K | +13% | — | — | 13F | |
| 22 | Grindr Inc. | Technology | $21.3M | 1.0% | 1.48M | -20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEWS CORP | Communication Services | $20.0M | 0.9% | 807K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $19.7M | 0.9% | 277K | -67% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Gitlab Inc. | Technology | $19.6M | 0.9% | 641K | +73% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $17.9M | 0.8% | 95K | +5% | |||
| 27 | $DOCU | DOCUSIGN, INC. | Technology | $17.8M | 0.8% | 401K | +5% | |||
| 28 | $NYT | NEW YORK TIMES CO | Communication Services | $17.7M | 0.8% | 253K | -28% | |||
| 29 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $17.3M | 0.8% | 1.28M | +22% | |||
| 30 | $SPOT | Spotify Technology S.A. | Communication Services | $16.3M | 0.8% | 36K | -25% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $16.1M | 0.8% | 119K | +170% | |||
| 32 | — | ISHARES 20 YEAR TREASURY BD - 20 YR TR BD ETF | — | $15.3M | 0.7% | 177K | +54% | |||
| 33 | $MKC | MCCORMICK & CO INC | Consumer Staples | $15.2M | 0.7% | 302K | +108% | |||
| 34 | $VICI | VICI PROPERTIES INC. | Real Estate | $14.6M | 0.7% | 548K | New | |||
| 35 | $BNTX | BioNTech SE | Healthcare | $14.3M | 0.7% | 154K | -33% | |||
| 36 | $NKE | NIKE, Inc. | Consumer Discretionary | $14.2M | 0.7% | 345K | New | |||
| 37 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $13.7M | 0.6% | 138K | -13% | |||
| 38 | $FICO | FAIR ISAAC CORP | Technology | $13.6M | 0.6% | 11K | +19% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $13.3M | 0.6% | 85K | — | |||
| 40 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $13.3M | 0.6% | 536K | +22% | |||
| 41 | $BKD | Brookdale Senior Living Inc. | Healthcare | $13.1M | 0.6% | 815K | +16% | |||
| 42 | $PFE | PFIZER INC | Healthcare | $12.9M | 0.6% | 537K | -4% | |||
| 43 | $KHC | Kraft Heinz Co | Consumer Staples | $12.5M | 0.6% | 527K | — | |||
| 44 | $CLX | CLOROX CO /DE/ | Consumer Staples | $12.4M | 0.6% | 130K | +1760% | |||
| 45 | $SNAP | Snap Inc | Technology | $12.1M | 0.6% | 2.72M | -9% | |||
| 46 | $XYZ | Block, Inc. | Technology | $11.8M | 0.6% | 156K | -46% | |||
| 47 | $COMP | Compass, Inc. | Real Estate | $11.5M | 0.5% | 935K | New | |||
| 48 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $11.3M | 0.5% | 214K | +6% | |||
| 49 | $ONON | On Holding AG | Consumer Discretionary | $11.1M | 0.5% | 315K | +7% | |||
| 50 | $VSNT | Versant Media Group, Inc. | Communication Services | $11.1M | 0.5% | 308K | -0.7% | |||
| 51 | $CART | Maplebear Inc. | Industrials | $11.0M | 0.5% | 232K | -53% | |||
| 52 | $TROW | PRICE T ROWE GROUP INC | Financials | $10.8M | 0.5% | 95K | — | |||
| 53 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $10.7M | 0.5% | 153K | -15% | |||
| 54 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $10.7M | 0.5% | 397K | — | |||
| 55 | $D | DOMINION ENERGY, INC | Utilities | $10.6M | 0.5% | 155K | New | |||
| 56 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $10.6M | 0.5% | 323K | -26% | |||
| 57 | $FOXA | Fox Corp | Communication Services | $10.4M | 0.5% | 200K | New | |||
| 58 | $JBS | JBS N.V. | Consumer Staples | $10.3M | 0.5% | 873K | — | |||
| 59 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $10.2M | 0.5% | 775K | -24% | |||
| 60 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $10.2M | 0.5% | 420K | -4% | |||
| 61 | $TME | Tencent Music Entertainment Group | Communication Services | $10.0M | 0.5% | 1.20M | +825% | |||
| 62 | $NRDS | NERDWALLET, INC. | Technology | $9.7M | 0.5% | 1.05M | +6% | |||
| 63 | $ROOT | Root, Inc. | Financials | $9.6M | 0.5% | 171K | +143% | |||
| 64 | $DASH | DoorDash, Inc. | Consumer Discretionary | $9.2M | 0.4% | 50K | +69% | |||
| 65 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $9.1M | 0.4% | 134K | — | |||
| 66 | $SSNC | SS&C Technologies Holdings Inc | Technology | $8.9M | 0.4% | 143K | +1332% | |||
| 67 | $ABVX | Abivax S.A. | Healthcare | $8.8M | 0.4% | 66K | +313% | |||
| 68 | $SONY | Sony Group Corp | Technology | $8.6M | 0.4% | 430K | +79% | |||
| 69 | $INTU | INTUIT INC. | Technology | $8.6M | 0.4% | 33K | +83% | |||
| 70 | $TIGR | UP Fintech Holding Ltd | Financials | $8.4M | 0.4% | 1.92M | +203% | |||
| 71 | $NXDR | Nextdoor Holdings, Inc. | Technology | $8.4M | 0.4% | 3.69M | +9% | |||
| 72 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $8.2M | 0.4% | 211K | — | |||
| 73 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $8.1M | 0.4% | 90K | +8% | |||
| 74 | $CBOE | Cboe Global Markets, Inc. | Financials | $8.0M | 0.4% | 33K | New | |||
| 75 | — | ALPHA ARCHITECT 1-3 MNTH BOX - ALPHA ARCH 1-3 | — | $7.7M | 0.4% | 66K | New | |||
| 76 | $TMUS | T-Mobile US, Inc. | Communication Services | $7.5M | 0.3% | 45K | New | |||
| 77 | $CPNG | Coupang, Inc. | Consumer Discretionary | $7.3M | 0.3% | 420K | +250% | |||
| 78 | $RBLX | Roblox Corp | Technology | $7.2M | 0.3% | 131K | +32% | |||
| 79 | $AES | AES CORP | Utilities | $7.0M | 0.3% | 480K | — | |||
| 80 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $7.0M | 0.3% | 177K | +73% | |||
| 81 | $DJT | Trump Media & Technology Group Corp. | Technology | $6.8M | 0.3% | 876K | — | |||
| 82 | $BILL | BILL Holdings, Inc. | Technology | $6.8M | 0.3% | 187K | New | |||
| 83 | $YELP | YELP INC | Consumer Discretionary | $6.7M | 0.3% | 272K | — | |||
| 84 | $CPB | CAMPBELL'S Co | Consumer Staples | $6.6M | 0.3% | 297K | +25% | |||
| 85 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $6.1M | 0.3% | 918K | +3% | |||
| 86 | $FISV | FISERV INC | Financials | $6.1M | 0.3% | 123K | +19% | |||
| 87 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $6.0M | 0.3% | 67K | +285% | |||
| 88 | $WLTH | WEALTHFRONT CORP | Financials | $6.0M | 0.3% | 668K | -8% | |||
| 89 | $RH | RH | Consumer Discretionary | $5.8M | 0.3% | 35K | — | |||
| 90 | $PRKS | United Parks & Resorts Inc. | Communication Services | $5.7M | 0.3% | 120K | — | |||
| 91 | $PLNT | Planet Fitness, Inc. | Communication Services | $5.6M | 0.3% | 107K | New | |||
| 92 | $INTC | INTEL CORP | Technology | $5.6M | 0.3% | 40K | +700% | |||
| 93 | $GPN | GLOBAL PAYMENTS INC | Financials | $5.4M | 0.3% | 75K | +67% | |||
| 94 | $SGRY | Surgery Partners, Inc. | Healthcare | $5.4M | 0.3% | 324K | -22% | |||
| 95 | $TSN | TYSON FOODS, INC. | Consumer Staples | $5.4M | 0.3% | 95K | -7% | |||
| 96 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $5.3M | 0.3% | 18K | New | |||
| 97 | $GOOGL | Alphabet Inc. | Technology | $5.3M | 0.3% | 15K | -21% | |||
| 98 | $T | AT&T INC. | Communication Services | $5.3M | 0.3% | 255K | New | |||
| 99 | $CROX | Crocs, Inc. | Consumer Discretionary | $5.3M | 0.3% | 44K | -85% | |||
| 100 | $HRL CALL | HORMEL FOODS CORP /DE/ | Consumer Staples | $5.2M | — | 211K | — | |||
| 101 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $5.2M | 0.2% | 106K | -16% | |||
| 102 | $KIM | KIMCO REALTY CORP | Real Estate | $5.1M | 0.2% | 200K | +3% | |||
| 103 | $MNDY | monday.com Ltd. | Technology | $5.0M | 0.2% | 69K | New | |||
| 104 | $SYNA | SYNAPTICS Inc | Technology | $5.0M | 0.2% | 40K | New | |||
| 105 | $WEN | Wendy's Co | Consumer Discretionary | $4.9M | 0.2% | 586K | -63% | |||
| 106 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $4.9M | 0.2% | 17K | — | |||
| 107 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $4.8M | 0.2% | 92K | -6% | |||
| 108 | $WB | WEIBO Corp | Technology | $4.6M | 0.2% | 639K | — | |||
| 109 | $SKYD | Skydance Corp | Communication Services | $4.4M | 0.2% | 449K | +100% | |||
| 110 | $HSY | HERSHEY CO | Consumer Staples | $4.4M | 0.2% | 25K | New | |||
| 111 | $BIDU | Baidu, Inc. | Technology | $4.4M | 0.2% | 38K | — | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 0.2% | 7,500 | -77% | |||
| 113 | $OEC | Orion S.A. | Materials | $4.3M | 0.2% | 648K | — | |||
| 114 | $CAR | AVIS BUDGET GROUP, INC. | Consumer Discretionary | $4.3M | 0.2% | 29K | New | |||
| 115 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $4.1M | 0.2% | 67K | — | |||
| 116 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $4.1M | 0.2% | 1.79M | +757% | |||
| 117 | $ABVX CALL | Abivax S.A. | Healthcare | $4.0M | — | 30K | New | |||
| 118 | $CSR | CENTERSPACE | Real Estate | $4.0M | 0.2% | 70K | +2% | |||
| 119 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.9M | 0.2% | 87K | -84% | |||
| 120 | — | ISHARES MSCI BRAZIL ETF - MSCI BRAZIL ETF | — | $3.8M | 0.2% | 111K | — | |||
| 121 | $LILA | Liberty Latin America Ltd. | Communication Services | $3.7M | 0.2% | 476K | — | |||
| 122 | $TRS | TRIMAS CORP | Industrials | $3.6M | 0.2% | 80K | -9% | |||
| 123 | $OPRA | Opera Ltd | Technology | $3.5M | 0.2% | 177K | -20% | |||
| 124 | $FLR | FLUOR CORP | Industrials | $3.5M | 0.2% | 67K | -6% | |||
| 125 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $3.3M | 0.2% | 49K | — | |||
| 126 | $CME | CME GROUP INC. | Financials | $3.3M | 0.1% | 15K | New | |||
| 127 | — | ISHARES 7-10 YEAR TREASURY B - 7-10 YR TRSY BD | — | $3.3M | 0.1% | 35K | — | |||
| 128 | $CI | Cigna Group | Healthcare | $3.3M | 0.1% | 12K | — | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.3M | 0.1% | 78K | — | |||
| 130 | $PINS | PINTEREST, INC. | Technology | $3.2M | 0.1% | 153K | -30% | |||
| 131 | $BYRN | Byrna Technologies Inc. | Technology | $3.2M | 0.1% | 479K | +113% | |||
| 132 | $BMBL | Bumble Inc. | Technology | $3.2M | 0.1% | 988K | +140% | |||
| 133 | — | HAPPEN INC - COM NEW | — | $3.1M | 0.1% | 152K | -3% | |||
| 134 | $RPD | Rapid7, Inc. | Technology | $3.1M | 0.1% | 388K | +11% | |||
| 135 | $SFIX | Stitch Fix, Inc. | Consumer Discretionary | $3.1M | 0.1% | 760K | +1292% | |||
| 136 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $3.1M | 0.1% | 145K | — | |||
| 137 | $FOSL | Fossil Group, Inc. | Technology | $3.1M | 0.1% | 741K | -3% | |||
| 138 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $3.0M | 0.1% | 229K | — | |||
| 139 | $CNC | CENTENE CORP | Healthcare | $3.0M | 0.1% | 47K | -61% | |||
| 140 | $QGEN | QIAGEN N.V. | Healthcare | $3.0M | 0.1% | 76K | +9% | |||
| 141 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.0M | 0.1% | 17K | +1986% | |||
| 142 | $IRDM | Iridium Communications Inc. | Communication Services | $2.9M | 0.1% | 53K | New | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.9M | 0.1% | 6,900 | +590% | |||
| 144 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $2.8M | — | 85K | — | |||
| 145 | $GRPN | Groupon, Inc. | Communication Services | $2.8M | 0.1% | 115K | New | |||
| 146 | $WW | WW INTERNATIONAL, INC. | Consumer Discretionary | $2.7M | 0.1% | 171K | +12% | |||
| 147 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $2.7M | 0.1% | 80K | +700% | |||
| 148 | $CRON | Cronos Group Inc. | Healthcare | $2.7M | 0.1% | 969K | — | |||
| 149 | $SPT | Sprout Social, Inc. | Technology | $2.6M | 0.1% | 347K | +51% | |||
| 150 | $AAPL | Apple Inc. | Technology | $2.6M | 0.1% | 9,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 80 added to, 80 trimmed, 68 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
first bought this quarter
$VICIVICI PROPERTIES INC.$14.6M
first bought this quarter
$NKENIKE, Inc.$14.2M
first bought this quarter
$COMPCompass, Inc.$11.5M
first bought this quarter
$DDOMINION ENERGY, INC$10.6M
first bought this quarter
$FOXAFox Corp$10.4M
first bought this quarter
+61 more in the Excel export
Added to (80)
now $48.7M
now $42.1M
now $59.7M
now $45.1M
now $33.6M
now $30.8M
+74 more in the Excel export
Trimmed (80)
now $61.1M
$NFLXNETFLIX INC-67%
now $19.7M
$CROXCrocs, Inc.-85%
now $5.3M
$HPEHewlett Packard Enterprise Co-84%
now $3.9M
$AMDADVANCED MICRO DEVICES INC-77%
now $4.4M
$CARTMaplebear Inc.-53%
now $11.0M
+74 more in the Excel export
Sold out (68)
$GDENNEW ROYAL HOLDCO I INC.was $23.4M
held 2 qtrs
$ARMARM HOLDINGS PLC /UKwas $17.5M
held 3 qtrs
$CRCLCircle Internet Group, Inc.was $17.0M
held 3 qtrs
$JHGJanus Henderson Group Ltd.was $16.0M
held 2 qtrs
$CWANClearwater Analytics Holdings, Inc.was $15.5M
held 2 qtrs
$STAASTAAR SURGICAL COwas $11.8M
+62 more in the Excel export
Holdings by quarter
Every 13F Quinn Opportunity Partners LLC has filed, 32 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
Quinn Opportunity Partners LLC disclosed 359 positions worth $2.2B in its Form 13F-HR for Q2 2026 — $2.1B in common stock plus $17.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CCZ (COMCAST CORP) at 3.7% of the equity portfolio, followed by $PTON and $ABNB. During the quarter the fund opened 67 new positions and exited 68 — including a new stake in $TMHC and a full exit from $GDEN. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Quinn Opportunity Partners LLC’s Form 13F-HR filing with the SEC under CIK 1633275.
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AI-Powered Hedge Fund Analysis: Quinn Opportunity Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Quinn Opportunity Partners LLC (SEC CIK: 1633275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quinn Opportunity Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.