Quinn Opportunity Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Quinn Opportunity Partners LLC disclosed 322 US equity positions worth $1.4bn in its Q3 2025 13F filing. The largest position was EA at 11.4% of the reported book, followed by CMCSA and PTON. Against the Q2 2025 filing, it opened 7 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Quinn Opportunity Partners LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 11.4% | $156.8m | 777,192 | – | new |
| 2 | CMCSA COMCAST CORP-CLASS A | Communication Services | 4.4% | $59.7m | 1,899,239 | 126% | added |
| 3 | PTON PELOTON INTERACTIVE INC-A | Consumer Cyclical | 3.8% | $51.7m | 5,746,449 | -30% | reduced |
| 4 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 3.6% | $48.7m | 401,000 | 29% | added |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 3.2% | $44.0m | 181,000 | 0% | held |
| 6 | NYT NEW YORK TIMES CO-A | Communication Services | 2.2% | $30.2m | 526,015 | 2% | added |
| 7 | MAA MID-AMERICA APARTMENT COMM | Real Estate | 2.0% | $27.9m | 199,500 | 98% | added |
| 8 | NWSA NEWS CORP - CLASS A | Communication Services | 1.8% | $24.0m | 781,734 | 4% | added |
| 9 | CART MAPLEBEAR INC | Consumer Cyclical | 1.4% | $18.6m | 506,647 | 125% | added |
| 10 | CROX CROCS INC | Consumer Cyclical | 1.3% | $17.7m | 211,872 | 114% | added |
| 11 | AVBC AVALONBAY COMMUNITIES INC | Financial Services | 1.3% | $17.4m | 90,000 | 374% | added |
| 12 | RDDT REDDIT INC-CL A | Communication Services | 1.2% | $16.6m | 72,341 | -83% | reduced |
| 13 | 6PM PARAMOUNT GROUP INC | 1.2% | $16.0m | 2,447,400 | 1159% | added | |
| 14 | CYTK CYTOKINETICS INC | Healthcare | 1.1% | $15.0m | 273,661 | 40% | added |
| 15 | PCG P G & E CORP | Utilities | 1.1% | $14.5m | 960,456 | 0% | held |
| 16 | PFE PFIZER INC | Healthcare | 1.0% | $14.3m | 561,728 | 0% | held |
| 17 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0% | $14.0m | 78,757 | 218% | added |
| 18 | FICO FAIR ISAAC CORP | Technology | 1.0% | $13.5m | 9,000 | 78% | added |
| 19 | ECHO ECHOSTAR CORP-A | Communication Services | 1.0% | $13.2m | 173,197 | – | new |
| 20 | KHC KRAFT HEINZ CO/THE | Consumer Defensive | 0.9% | $12.7m | 488,238 | 21% | added |
| 21 | HPE HEWLETT PACKARD ENTERPRISE | Technology | 0.9% | $12.6m | 511,465 | 135% | added |
| 22 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 0.9% | $12.5m | 226,000 | – | new |
| 23 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.9% | $12.0m | 179,100 | 17% | added |
| 24 | BIDU BAIDU INC - SPON ADR | Communication Services | 0.9% | $11.7m | 89,000 | -33% | reduced |
| 25 | NRDS NERDWALLET INC-CL A | Communication Services | 0.9% | $11.7m | 1,083,495 | -2% | reduced |
| 26 | SNAP SNAP INC - A | Communication Services | 0.8% | $11.5m | 1,486,281 | 57% | added |
| 27 | WEN WENDY'S CO/THE | Consumer Cyclical | 0.8% | $11.1m | 1,216,811 | 383% | added |
| 28 | TLT ISHARES 20 YEAR TREASURY BD | 0.8% | $10.6m | 119,000 | -14% | reduced | |
| 29 | IEF ISHARES 7-10 YEAR TREASURY B | 0.8% | $10.6m | 110,000 | -21% | reduced | |
| 30 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.8% | $10.6m | 403,445 | 51% | added |
| 31 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $9.8m | 384,000 | – | new |
| 32 | MATW MATTHEWS INTL CORP-CLASS A | Industrials | 0.7% | $9.8m | 402,319 | 0% | held |
| 33 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.7% | $9.8m | 95,098 | -22% | reduced |
| 34 | TAP MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 0.7% | $9.7m | 213,563 | 13% | added |
| 35 | F FORD MOTOR CO | Consumer Cyclical | 0.7% | $9.4m | 785,153 | 202% | added |
| 36 | SSTK SHUTTERSTOCK INC | Communication Services | 0.7% | $9.1m | 435,751 | 0% | held |
| 37 | SGRY SURGERY PARTNERS INC | Healthcare | 0.6% | $8.7m | 402,860 | -5% | reduced |
| 38 | UPS UNITED PARCEL SERVICE-CL B | Industrials | 0.6% | $8.7m | 104,000 | 940% | added |
| 39 | EQR EQUITY RESIDENTIAL | Real Estate | 0.6% | $8.7m | 134,065 | 58% | added |
| 40 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $8.7m | 39,500 | -32% | reduced |
| 41 | WB WEIBO CORP-SPON ADR | Communication Services | 0.6% | $8.6m | 693,745 | 0% | held |
| 42 | UNF UNIFIRST CORP/MA | Industrials | 0.6% | $8.4m | 50,492 | – | new |
| 43 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $8.4m | 110,999 | -27% | reduced |
| 44 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.6% | $8.3m | 454,000 | 89% | added |
| 45 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.6% | $8.2m | 11,700 | – | new |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $8.1m | 57,786 | -19% | reduced |
| 47 | AES AES CORP | Utilities | 0.6% | $7.8m | 592,435 | 3% | added |
| 48 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.6% | $7.6m | 160,410 | 0% | held |
| 49 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.5% | $7.5m | 73,928 | -26% | reduced |
| 50 | ARM ARM HOLDINGS PLC-ADR | Technology | 0.5% | $7.5m | 52,877 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.