QUINN OPPORTUNITY PARTNERS LLC

Filed: 8/8/2025ACC: 0001633275-25-000009

📋 What this filing means

QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$1.20B

Total AUM (reported)

73.95M

Total Shares

Allocation by class

COM$596.02M49.8%

CL A$231.23M19.3%

COM CL A$83.42M7.0%

CL A COM$60.43M5.1%

COM NEW$33.77M2.8%

CAP STK CL A$31.90M2.7%

20 YR TR BD ETF$20.01M1.7%

Portfolio Concentration

Top 3$163.78M13.7%

4–10$174.67M14.6%

11–25$205.09M17.1%

Rest$652.35M54.5%

Top 3 weight

13.7%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 73.95M

Sole

Full voting authority

44.24M

% of voting shares59.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.71M

% of voting shares40.2%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeSole · 59.8% of voting shares

Institutional Holdings348

Rows:

REDDIT INC-CL A

SOLE

CL A

Shares436.37K

TypeSH

Market value$65.70M

5.49%

Sole

212.80K

Shared

0.00

None

223.57K

PELOTON INTERACTIVE INC-A

SOLE

CL A COM

Shares8.21M

TypeSH

Market value$56.98M

4.76%

Sole

4.10M

Shared

0.00

None

4.11M

AIRBNB INC-CLASS A

SOLE

COM CL A

Shares310.50K

TypeSH

Market value$41.09M

3.44%

Sole

188.50K

Shared

0.00

None

122K

ALPHABET INC-CL A

SOLE

CAP STK CL A

Shares181K

TypeSH

Market value$31.90M

2.67%

Sole

103K

Shared

0.00

None

78K

COMCAST CORP-CLASS A

SOLE

CL A

Shares840.43K

TypeSH

Market value$29.99M

2.51%

Sole

460.63K

Shared

0.00

None

379.80K

NEW YORK TIMES CO-A

SOLE

CL A

Shares517.28K

TypeSH

Market value$28.96M

2.42%

Sole

300K

Shared

0.00

None

217.28K

NEWS CORP - CLASS A

SOLE

CL A

Shares751.73K

TypeSH

Market value$22.34M

1.87%

Sole

435.67K

Shared

0.00

None

316.07K

SKECHERS USA INC-CL A

SOLE

CL A

Shares334.44K

TypeSH

Market value$21.10M

1.76%

Sole

172.19K

Shared

0.00

None

162.24K

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares559.68K

TypeSH

Market value$20.37M

1.70%

Sole

272.37K

Shared

0.00

None

287.32K

ISHARES 20 YEAR TREASURY BD

SOLE

20 YR TR BD ETF

Shares226.70K

TypeSH

Market value$20.01M

1.67%

Sole

63K

Shared

0.00

None

163.70K

DOORDASH INC - A

SOLE

CL A

Shares80.90K

TypeSH

Market value$19.94M

1.67%

Sole

43.90K

Shared

0.00

None

37K

INTERACTIVE BROKERS GRO-CL A

SOLE

COM CL A

Shares311K

TypeSH

Market value$17.23M

1.44%

Sole

162K

Shared

0.00

None

149K

AMAZON.COM INC

SOLE

COM

Shares77.80K

TypeSH

Market value$17.07M

1.43%

Sole

41K

Shared

0.00

None

36.80K

MID-AMERICA APARTMENT COMM

SOLE

COM

Shares101K

TypeSH

Market value$14.95M

1.25%

Sole

76K

Shared

0.00

None

25K

CRONOS GROUP INC

SOLE

COM

Shares7.44M

TypeSH

Market value$14.21M

1.19%

Sole

4.12M

Shared

0.00

None

3.32M

PFIZER INC

SOLE

COM

Shares561.73K

TypeSH

Market value$13.62M

1.14%

Sole

275K

Shared

0.00

None

286.73K

ISHARES 7-10 YEAR TREASURY B

SOLE

BARCLAYS 7 10 YR

Shares140K

TypeSH

Market value$13.41M

1.12%

Sole

100K

Shared

0.00

None

40K

P G & E CORP

SOLE

COM

Shares960.46K

TypeSH

Market value$13.39M

1.12%

Sole

595.46K

Shared

0.00

None

365K

WALGREENS BOOTS ALLIANCE INC

SOLE

COM

Shares1.12M

TypeSH

Market value$12.87M

1.08%

Sole

569.03K

Shared

0.00

None

551.71K

NERDWALLET INC-CL A

SOLE

COM CL A

Shares1.10M

TypeSH

Market value$12.11M

1.01%

Sole

614.18K

Shared

0.00

None

490K

T ROWE PRICE GROUP INC

SOLE

COM

Shares121.90K

TypeSH

Market value$11.76M

0.98%

Sole

66.99K

Shared

0.00

None

54.91K

HESS CORP

SOLE

COM

Shares82.59K

TypeSH

Market value$11.44M

0.96%

Sole

42.99K

Shared

0.00

None

39.60K

PAYPAL HOLDINGS INC

SOLE

COM

Shares152.60K

TypeSH

Market value$11.34M

0.95%

Sole

81.50K

Shared

0.00

None

71.10K

BAIDU INC - SPON ADR

SOLE

SPON ADR REP A

Shares132K

TypeSH

Market value$11.32M

0.95%

Sole

79K

Shared

0.00

None

53K

CVS HEALTH CORP

SOLE

COM

Shares151.30K

TypeSH

Market value$10.44M

0.87%

Sole

79.30K

Shared

0.00

None

72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
REDDIT INC-CL ASOLE	CL A	436.37K	SH	$65.70M 5.49%	212.80K	223.57K
PELOTON INTERACTIVE INC-ASOLE	CL A COM	8.21M	SH	$56.98M 4.76%	4.10M	4.11M
AIRBNB INC-CLASS ASOLE	COM CL A	310.50K	SH	$41.09M 3.44%	188.50K	122K
ALPHABET INC-CL ASOLE	CAP STK CL A	181K	SH	$31.90M 2.67%	103K	78K
COMCAST CORP-CLASS ASOLE	CL A	840.43K	SH	$29.99M 2.51%	460.63K	379.80K
NEW YORK TIMES CO-ASOLE	CL A	517.28K	SH	$28.96M 2.42%	300K	217.28K
NEWS CORP - CLASS ASOLE	CL A	751.73K	SH	$22.34M 1.87%	435.67K	316.07K
SKECHERS USA INC-CL ASOLE	CL A	334.44K	SH	$21.10M 1.76%	172.19K	162.24K
FRONTIER COMMUNICATIONS PARESOLE	COM	559.68K	SH	$20.37M 1.70%	272.37K	287.32K
ISHARES 20 YEAR TREASURY BDSOLE	20 YR TR BD ETF	226.70K	SH	$20.01M 1.67%	63K	163.70K
DOORDASH INC - ASOLE	CL A	80.90K	SH	$19.94M 1.67%	43.90K	37K
INTERACTIVE BROKERS GRO-CL ASOLE	COM CL A	311K	SH	$17.23M 1.44%	162K	149K
AMAZON.COM INCSOLE	COM	77.80K	SH	$17.07M 1.43%	41K	36.80K
MID-AMERICA APARTMENT COMMSOLE	COM	101K	SH	$14.95M 1.25%	76K	25K
CRONOS GROUP INCSOLE	COM	7.44M	SH	$14.21M 1.19%	4.12M	3.32M
PFIZER INCSOLE	COM	561.73K	SH	$13.62M 1.14%	275K	286.73K
ISHARES 7-10 YEAR TREASURY BSOLE	BARCLAYS 7 10 YR	140K	SH	$13.41M 1.12%	100K	40K
P G & E CORPSOLE	COM	960.46K	SH	$13.39M 1.12%	595.46K	365K
WALGREENS BOOTS ALLIANCE INCSOLE	COM	1.12M	SH	$12.87M 1.08%	569.03K	551.71K
NERDWALLET INC-CL ASOLE	COM CL A	1.10M	SH	$12.11M 1.01%	614.18K	490K
T ROWE PRICE GROUP INCSOLE	COM	121.90K	SH	$11.76M 0.98%	66.99K	54.91K
HESS CORPSOLE	COM	82.59K	SH	$11.44M 0.96%	42.99K	39.60K
PAYPAL HOLDINGS INCSOLE	COM	152.60K	SH	$11.34M 0.95%	81.50K	71.10K
BAIDU INC - SPON ADRSOLE	SPON ADR REP A	132K	SH	$11.32M 0.95%	79K	53K
CVS HEALTH CORPSOLE	COM	151.30K	SH	$10.44M 0.87%	79.30K	72K

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