Filed: 5/14/2025ACC: 0001633275-25-000007
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$1.46B
Total AUM (reported)
82.23M
Total Shares
Allocation by class
COM$733.82M50.3%
CL A$240.02M16.5%
COM CL A$118.89M8.2%
CL A COM$60.45M4.1%
COM NEW$41.79M2.9%
SPONSORED ADS$38.54M2.6%
20 YR TR BD ETF$31.83M2.2%
Portfolio Concentration
Top 3$147.66M10.1%
4–10$208.15M14.3%
11–25$274.56M18.8%
Rest$828.01M56.8%
Top 3 weight
10.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 82.23M
Sole
Full voting authority
47.39M
shares
% of voting shares57.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.84M
shares
% of voting shares42.4%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 57.6% of voting shares
Institutional Holdings387
Rows:
PELOTON INTERACTIVE INC-A
SOLEShares8.68M
TypeSH
Market value$54.87M
3.76%
Sole
4.38M
Shared
0.00
None
4.30M
REDDIT INC-CL A
SOLEShares512.78K
TypeSH
Market value$53.79M
3.69%
Sole
280.50K
Shared
0.00
None
232.28K
AIRBNB INC-CLASS A
SOLEShares326.50K
TypeSH
Market value$39.00M
2.67%
Sole
200K
Shared
0.00
None
126.50K
CVS HEALTH CORP
SOLEShares480.85K
TypeSH
Market value$32.58M
2.23%
Sole
265.35K
Shared
0.00
None
215.50K
ISHARES 20 YEAR TREASURY BD
SOLEShares349.70K
TypeSH
Market value$31.83M
2.18%
Sole
145K
Shared
0.00
None
204.70K
JUNIPER NETWORKS INC
SOLEShares825.32K
TypeSH
Market value$29.87M
2.05%
Sole
361.83K
Shared
0.00
None
463.48K
COMCAST CORP-CLASS A
SOLEShares801.43K
TypeSH
Market value$29.57M
2.03%
Sole
446.63K
Shared
0.00
None
354.80K
FRONTIER COMMUNICATIONS PARE
SOLEShares804.14K
TypeSH
Market value$28.84M
1.98%
Sole
342.37K
Shared
0.00
None
461.77K
ALPHABET INC-CL A
SOLEShares180K
TypeSH
Market value$27.84M
1.91%
Sole
102K
Shared
0.00
None
78K
DOORDASH INC - A
SOLEShares151.13K
TypeSH
Market value$27.62M
1.89%
Sole
85K
Shared
0.00
None
66.13K
NEW YORK TIMES CO-A
SOLEShares530.06K
TypeSH
Market value$26.29M
1.80%
Sole
302.52K
Shared
0.00
None
227.54K
MICROSOFT CORP
SOLEShares59.73K
TypeSH
Market value$22.42M
1.54%
Sole
37.23K
Shared
0.00
None
22.50K
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.95M
TypeSH
Market value$21.77M
1.49%
Sole
949.03K
Shared
0.00
None
1M
NEWS CORP - CLASS A
SOLEShares751.73K
TypeSH
Market value$20.46M
1.40%
Sole
435.67K
Shared
0.00
None
316.07K
INTERACTIVE BROKERS GRO-CL A
SOLEShares120.55K
TypeSH
Market value$19.96M
1.37%
Sole
59K
Shared
0.00
None
61.55K
MOLSON COORS BEVERAGE CO - B
SOLEShares308.06K
TypeSH
Market value$18.75M
1.29%
Sole
147.56K
Shared
0.00
None
160.50K
ROBINHOOD MARKETS INC - A
SOLEShares441.43K
TypeSH
Market value$18.37M
1.26%
Sole
225.50K
Shared
0.00
None
215.93K
BIONTECH SE-ADR
SOLEShares197.95K
TypeSH
Market value$18.02M
1.24%
Sole
86.25K
Shared
0.00
None
111.69K
UBER TECHNOLOGIES INC
SOLEShares240.50K
TypeSH
Market value$17.52M
1.20%
Sole
131K
Shared
0.00
None
109.50K
ADOBE INC
SOLEShares42.50K
TypeSH
Market value$16.30M
1.12%
Sole
20K
Shared
0.00
None
22.50K
TEXAS PACIFIC LAND CORP
SOLEShares12.30K
TypeSH
Market value$16.30M
1.12%
Sole
2.40K
Shared
0.00
None
9.90K
HESS CORP
SOLEShares95.59K
TypeSH
Market value$15.27M
1.05%
Sole
47.99K
Shared
0.00
None
47.60K
NETFLIX INC
SOLEShares16.10K
TypeSH
Market value$15.01M
1.03%
Sole
10.10K
Shared
0.00
None
6K
PFIZER INC
SOLEShares561.73K
TypeSH
Market value$14.23M
0.98%
Sole
275K
Shared
0.00
None
286.73K
SKECHERS USA INC-CL A
SOLEShares244.12K
TypeSH
Market value$13.86M
0.95%
Sole
149.16K
Shared
0.00
None
94.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 8.68M | SH | $54.87M 3.76% | 4.38M | 0.00 | 4.30M |
REDDIT INC-CL ASOLE | CL A | 512.78K | SH | $53.79M 3.69% | 280.50K | 0.00 | 232.28K |
AIRBNB INC-CLASS ASOLE | COM CL A | 326.50K | SH | $39.00M 2.67% | 200K | 0.00 | 126.50K |
CVS HEALTH CORPSOLE | COM | 480.85K | SH | $32.58M 2.23% | 265.35K | 0.00 | 215.50K |
ISHARES 20 YEAR TREASURY BDSOLE | 20 YR TR BD ETF | 349.70K | SH | $31.83M 2.18% | 145K | 0.00 | 204.70K |
JUNIPER NETWORKS INCSOLE | COM | 825.32K | SH | $29.87M 2.05% | 361.83K | 0.00 | 463.48K |
COMCAST CORP-CLASS ASOLE | CL A | 801.43K | SH | $29.57M 2.03% | 446.63K | 0.00 | 354.80K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 804.14K | SH | $28.84M 1.98% | 342.37K | 0.00 | 461.77K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 180K | SH | $27.84M 1.91% | 102K | 0.00 | 78K |
DOORDASH INC - ASOLE | CL A | 151.13K | SH | $27.62M 1.89% | 85K | 0.00 | 66.13K |
NEW YORK TIMES CO-ASOLE | CL A | 530.06K | SH | $26.29M 1.80% | 302.52K | 0.00 | 227.54K |
MICROSOFT CORPSOLE | COM | 59.73K | SH | $22.42M 1.54% | 37.23K | 0.00 | 22.50K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.95M | SH | $21.77M 1.49% | 949.03K | 0.00 | 1M |
NEWS CORP - CLASS ASOLE | CL A | 751.73K | SH | $20.46M 1.40% | 435.67K | 0.00 | 316.07K |
INTERACTIVE BROKERS GRO-CL ASOLE | COM CL A | 120.55K | SH | $19.96M 1.37% | 59K | 0.00 | 61.55K |
MOLSON COORS BEVERAGE CO - BSOLE | CL B | 308.06K | SH | $18.75M 1.29% | 147.56K | 0.00 | 160.50K |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 441.43K | SH | $18.37M 1.26% | 225.50K | 0.00 | 215.93K |
BIONTECH SE-ADRSOLE | SPONSORED ADS | 197.95K | SH | $18.02M 1.24% | 86.25K | 0.00 | 111.69K |
UBER TECHNOLOGIES INCSOLE | COM | 240.50K | SH | $17.52M 1.20% | 131K | 0.00 | 109.50K |
ADOBE INCSOLE | COM | 42.50K | SH | $16.30M 1.12% | 20K | 0.00 | 22.50K |
TEXAS PACIFIC LAND CORPSOLE | COM | 12.30K | SH | $16.30M 1.12% | 2.40K | 0.00 | 9.90K |
HESS CORPSOLE | COM | 95.59K | SH | $15.27M 1.05% | 47.99K | 0.00 | 47.60K |
NETFLIX INCSOLE | COM | 16.10K | SH | $15.01M 1.03% | 10.10K | 0.00 | 6K |
PFIZER INCSOLE | COM | 561.73K | SH | $14.23M 0.98% | 275K | 0.00 | 286.73K |
SKECHERS USA INC-CL ASOLE | CL A | 244.12K | SH | $13.86M 0.95% | 149.16K | 0.00 | 94.96K |
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