Quinn Opportunity Partners LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Quinn Opportunity Partners LLC disclosed 362 US equity positions worth $2.3bn in its Q4 2025 13F filing. The largest position was EA at 13.5% of the reported book, followed by CMCSA and EXK. Against the Q3 2025 filing, it opened 11 new positions, added to 32 and reduced 3 among the top 50 holdings.
What did Quinn Opportunity Partners LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 13.5% | $312.8m | 1,530,676 | 97% | added |
| 2 | CMCSA COMCAST CORP-CLASS A | Communication Services | 3.9% | $89.1m | 2,980,021 | 57% | added |
| 3 | EXK EXACT SCIENCES CORP | Basic Materials | 2.7% | $61.5m | 606,000 | – | new |
| 4 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 2.6% | $61.0m | 449,500 | 12% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 2.6% | $60.8m | 647,962 | 161890% | added |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 2.5% | $56.7m | 181,000 | 0% | held |
| 7 | HO1 HOLOGIC INC | 2.2% | $51.7m | 693,600 | – | new | |
| 8 | CWAN CLEARWATER ANALYTICS HDS-A | Technology | 2.1% | $48.0m | 1,990,000 | – | new |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.1% | $47.7m | 332,329 | 475% | added |
| 10 | JANUS HENDERSON GROUP PLC | 2.0% | $46.9m | 986,000 | – | new | |
| 11 | NYT NEW YORK TIMES CO-A | Communication Services | 1.6% | $37.8m | 545,015 | 4% | added |
| 12 | PTON PELOTON INTERACTIVE INC-A | Consumer Cyclical | 1.5% | $35.7m | 5,791,116 | 1% | added |
| 13 | MAA MID-AMERICA APARTMENT COMM | Real Estate | 1.4% | $32.4m | 233,500 | 17% | added |
| 14 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $26.0m | 1,507,627 | 1172% | added |
| 15 | PYPL PAYPAL HOLDINGS INC | Financial Services | 1.1% | $25.9m | 443,200 | 147% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 1.1% | $25.9m | 53,500 | – | new |
| 17 | CROX CROCS INC | Consumer Cyclical | 1.1% | $25.6m | 299,872 | 42% | added |
| 18 | GDEN GOLDEN ENTERTAINMENT INC | 1.0% | $23.8m | 875,773 | – | new | |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $23.2m | 515,555 | 2% | added |
| 20 | DUOL DUOLINGO | Technology | 1.0% | $22.4m | 127,499 | – | new |
| 21 | GRND GRINDR INC | Technology | 0.9% | $20.6m | 1,518,803 | – | new |
| 22 | RDDT REDDIT INC-CL A | Communication Services | 0.9% | $20.5m | 89,152 | 23% | added |
| 23 | NWSA NEWS CORP - CLASS A | Communication Services | 0.9% | $20.2m | 771,734 | -1% | reduced |
| 24 | ANF ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 0.8% | $18.2m | 144,237 | 406% | added |
| 25 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $18.0m | 226,654 | 319% | added |
| 26 | ARM ARM HOLDINGS PLC-ADR | Technology | 0.8% | $17.9m | 163,987 | 210% | added |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $17.4m | 83,532 | 6% | added |
| 28 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $17.0m | 164,428 | 122% | added |
| 29 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 0.7% | $16.7m | 329,000 | 46% | added |
| 30 | AVBC AVALONBAY COMMUNITIES INC | Financial Services | 0.7% | $16.3m | 90,000 | 0% | held |
| 31 | SNAP SNAP INC - A | Communication Services | 0.6% | $15.0m | 1,853,906 | 25% | added |
| 32 | PCG P G & E CORP | Utilities | 0.6% | $14.3m | 890,456 | -7% | reduced |
| 33 | UNF UNIFIRST CORP/MA | Industrials | 0.6% | $14.1m | 73,300 | 45% | added |
| 34 | NRDS NERDWALLET INC-CL A | Communication Services | 0.6% | $14.0m | 1,034,086 | -5% | reduced |
| 35 | PFE PFIZER INC | Healthcare | 0.6% | $14.0m | 561,728 | 0% | held |
| 36 | CLX CLOROX COMPANY | Consumer Defensive | 0.6% | $13.8m | 136,500 | – | new |
| 37 | UPS UNITED PARCEL SERVICE-CL B | Industrials | 0.6% | $13.6m | 137,000 | 32% | added |
| 38 | META META PLATFORMS INC-CLASS A | Communication Services | 0.6% | $13.5m | 20,405 | 3981% | added |
| 39 | HPE HEWLETT PACKARD ENTERPRISE | Technology | 0.6% | $13.4m | 556,465 | 9% | added |
| 40 | PZZA PAPA JOHN'S INTL INC | Consumer Cyclical | 0.6% | $12.8m | 331,685 | – | new |
| 41 | WEN WENDY'S CO/THE | Consumer Cyclical | 0.5% | $12.2m | 1,466,811 | 21% | added |
| 42 | JBS JBS NV-A | Consumer Defensive | 0.5% | $12.2m | 845,901 | 80% | added |
| 43 | KHC KRAFT HEINZ CO/THE | Consumer Defensive | 0.5% | $12.2m | 502,238 | 3% | added |
| 44 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.5% | $12.1m | 699,500 | 54% | added |
| 45 | BIDU BAIDU INC - SPON ADR | Communication Services | 0.5% | $11.6m | 89,000 | 0% | held |
| 46 | F FORD MOTOR CO | Consumer Cyclical | 0.5% | $11.5m | 875,153 | 11% | added |
| 47 | DJT TRUMP MEDIA & TECHNOLOGY GRO | 0.5% | $11.5m | 866,000 | – | new | |
| 48 | AES AES CORP | Utilities | 0.5% | $11.3m | 791,222 | 34% | added |
| 49 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.5% | $10.9m | 388,100 | 1% | added |
| 50 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.5% | $10.5m | 50,500 | 120% | added |
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.