Filed: 11/13/2025ACC: 0001633275-25-000014
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.41B
Total AUM (reported)
66.32M
Total Shares
Allocation by class
COM$765.69M54.3%
CL A$200.75M14.2%
COM CL A$92.13M6.5%
CL A COM$55.08M3.9%
CAP STK CL A$44.00M3.1%
COM NEW$33.25M2.4%
20 YR TR BD ETF$27.50M1.9%
Portfolio Concentration
Top 3$268.15M19.0%
4–10$220.89M15.7%
11–25$217.36M15.4%
Rest$704.74M49.9%
Top 3 weight
19.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 66.32M
Sole
Full voting authority
39.22M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.11M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings323
Rows:
ELECTRONIC ARTS INC
SOLEShares777.19K
TypeSH
Market value$156.76M
11.11%
Sole
455.90K
Shared
0.00
None
321.29K
COMCAST CORP-CLASS A
SOLEShares1.90M
TypeSH
Market value$59.67M
4.23%
Sole
1.05M
Shared
0.00
None
844.94K
PELOTON INTERACTIVE INC-A
SOLEShares5.75M
TypeSH
Market value$51.72M
3.66%
Sole
2.84M
Shared
0.00
None
2.91M
AIRBNB INC-CLASS A
SOLEShares401K
TypeSH
Market value$48.69M
3.45%
Sole
234.50K
Shared
0.00
None
166.50K
ALPHABET INC-CL A
SOLEShares181K
TypeSH
Market value$44.00M
3.12%
Sole
103K
Shared
0.00
None
78K
NEW YORK TIMES CO-A
SOLEShares526.01K
TypeSH
Market value$30.19M
2.14%
Sole
303.73K
Shared
0.00
None
222.28K
MID-AMERICA APARTMENT COMM
SOLEShares199.50K
TypeSH
Market value$27.88M
1.98%
Sole
119.50K
Shared
0.00
None
80K
ISHARES 20 YEAR TREASURY BD
SOLEShares307.70K
TypeSH
Market value$27.50M
1.95%
Sole
54K
Shared
0.00
None
253.70K
NEWS CORP - CLASS A
SOLEShares781.73K
TypeSH
Market value$24.01M
1.70%
Sole
455.67K
Shared
0.00
None
326.07K
MAPLEBEAR INC
SOLEShares506.65K
TypeSH
Market value$18.62M
1.32%
Sole
284.75K
Shared
0.00
None
221.90K
CROCS INC
SOLEShares211.87K
TypeSH
Market value$17.70M
1.25%
Sole
122.03K
Shared
0.00
None
89.85K
AVALONBAY COMMUNITIES INC
SOLEShares90K
TypeSH
Market value$17.39M
1.23%
Sole
55K
Shared
0.00
None
35K
REDDIT INC-CL A
SOLEShares72.34K
TypeSH
Market value$16.64M
1.18%
Sole
37.43K
Shared
0.00
None
34.91K
PARAMOUNT GROUP INC
SOLEShares2.45M
TypeSH
Market value$16.01M
1.13%
Sole
1.59M
Shared
0.00
None
855K
AMAZON.COM INC
SOLEShares69.50K
TypeSH
Market value$15.26M
1.08%
Sole
27K
Shared
0.00
None
42.50K
CYTOKINETICS INC
SOLEShares273.66K
TypeSH
Market value$15.04M
1.07%
Sole
150.53K
Shared
0.00
None
123.14K
P G & E CORP
SOLEShares960.46K
TypeSH
Market value$14.48M
1.03%
Sole
595.46K
Shared
0.00
None
365K
PFIZER INC
SOLEShares561.73K
TypeSH
Market value$14.31M
1.01%
Sole
275K
Shared
0.00
None
286.73K
LULULEMON ATHLETICA INC
SOLEShares78.76K
TypeSH
Market value$14.01M
0.99%
Sole
46.76K
Shared
0.00
None
32K
FAIR ISAAC CORP
SOLEShares9K
TypeSH
Market value$13.47M
0.95%
Sole
5K
Shared
0.00
None
4K
ECHOSTAR CORP-A
SOLEShares173.20K
TypeSH
Market value$13.23M
0.94%
Sole
98.20K
Shared
0.00
None
75K
KRAFT HEINZ CO/THE
SOLEShares488.24K
TypeSH
Market value$12.71M
0.90%
Sole
275.81K
Shared
0.00
None
212.43K
HEWLETT PACKARD ENTERPRISE
SOLEShares511.46K
TypeSH
Market value$12.56M
0.89%
Sole
269.51K
Shared
0.00
None
241.95K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares226K
TypeSH
Market value$12.54M
0.89%
Sole
123K
Shared
0.00
None
103K
PAYPAL HOLDINGS INC
SOLEShares179.10K
TypeSH
Market value$12.01M
0.85%
Sole
98K
Shared
0.00
None
81.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 777.19K | SH | $156.76M 11.11% | 455.90K | 0.00 | 321.29K |
COMCAST CORP-CLASS ASOLE | CL A | 1.90M | SH | $59.67M 4.23% | 1.05M | 0.00 | 844.94K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 5.75M | SH | $51.72M 3.66% | 2.84M | 0.00 | 2.91M |
AIRBNB INC-CLASS ASOLE | COM CL A | 401K | SH | $48.69M 3.45% | 234.50K | 0.00 | 166.50K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 181K | SH | $44.00M 3.12% | 103K | 0.00 | 78K |
NEW YORK TIMES CO-ASOLE | CL A | 526.01K | SH | $30.19M 2.14% | 303.73K | 0.00 | 222.28K |
MID-AMERICA APARTMENT COMMSOLE | COM | 199.50K | SH | $27.88M 1.98% | 119.50K | 0.00 | 80K |
ISHARES 20 YEAR TREASURY BDSOLE | 20 YR TR BD ETF | 307.70K | SH | $27.50M 1.95% | 54K | 0.00 | 253.70K |
NEWS CORP - CLASS ASOLE | CL A | 781.73K | SH | $24.01M 1.70% | 455.67K | 0.00 | 326.07K |
MAPLEBEAR INCSOLE | COM | 506.65K | SH | $18.62M 1.32% | 284.75K | 0.00 | 221.90K |
CROCS INCSOLE | COM | 211.87K | SH | $17.70M 1.25% | 122.03K | 0.00 | 89.85K |
AVALONBAY COMMUNITIES INCSOLE | COM | 90K | SH | $17.39M 1.23% | 55K | 0.00 | 35K |
REDDIT INC-CL ASOLE | CL A | 72.34K | SH | $16.64M 1.18% | 37.43K | 0.00 | 34.91K |
PARAMOUNT GROUP INCSOLE | COM | 2.45M | SH | $16.01M 1.13% | 1.59M | 0.00 | 855K |
AMAZON.COM INCSOLE | COM | 69.50K | SH | $15.26M 1.08% | 27K | 0.00 | 42.50K |
CYTOKINETICS INCSOLE | COM NEW | 273.66K | SH | $15.04M 1.07% | 150.53K | 0.00 | 123.14K |
P G & E CORPSOLE | COM | 960.46K | SH | $14.48M 1.03% | 595.46K | 0.00 | 365K |
PFIZER INCSOLE | COM | 561.73K | SH | $14.31M 1.01% | 275K | 0.00 | 286.73K |
LULULEMON ATHLETICA INCSOLE | COM | 78.76K | SH | $14.01M 0.99% | 46.76K | 0.00 | 32K |
FAIR ISAAC CORPSOLE | COM | 9K | SH | $13.47M 0.95% | 5K | 0.00 | 4K |
ECHOSTAR CORP-ASOLE | CL A | 173.20K | SH | $13.23M 0.94% | 98.20K | 0.00 | 75K |
KRAFT HEINZ CO/THESOLE | COM | 488.24K | SH | $12.71M 0.90% | 275.81K | 0.00 | 212.43K |
HEWLETT PACKARD ENTERPRISESOLE | COM | 511.46K | SH | $12.56M 0.89% | 269.51K | 0.00 | 241.95K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 226K | SH | $12.54M 0.89% | 123K | 0.00 | 103K |
PAYPAL HOLDINGS INCSOLE | COM | 179.10K | SH | $12.01M 0.85% | 98K | 0.00 | 81.10K |
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