Quinn Opportunity Partners LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 777,192 | $156.8B | 11.11% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,899,239 | $59.7B | 4.23% | |
| 3 | PTONPELOTON INTERACTIVE INC-A | 5,746,449 | $51.7B | 3.66% | |
| 4 | ABNBAIRBNB INC-CLASS A | 401,000 | $48.7B | 3.45% | |
| 5 | GOOGLALPHABET INC-CL A | 181,000 | $44.0B | 3.12% | |
| 6 | NYTNEW YORK TIMES CO-A | 526,015 | $30.2B | 2.14% | |
| 7 | MAAMID-AMERICA APARTMENT COMM | 199,500 | $27.9B | 1.98% | |
| 8 | TLTISHARES 20 YEAR TREASURY BD | 307,700 | $27.5B | 1.95% | Call |
| 9 | NWSANEWS CORP - CLASS A | 781,734 | $24.0B | 1.70% | |
| 10 | CARTMAPLEBEAR INC | 506,647 | $18.6B | 1.32% | |
| 11 | CROXCROCS INC | 211,872 | $17.7B | 1.25% | |
| 12 | AVBAVALONBAY COMMUNITIES INC | 90,000 | $17.4B | 1.23% | |
| 13 | RDDTREDDIT INC-CL A | 72,341 | $16.6B | 1.18% | |
| 14 | 6PMPARAMOUNT GROUP INC | 2,447,400 | $16.0B | 1.13% | |
| 15 | AMZNAMAZON.COM INC | 69,500 | $15.3B | 1.08% | Call |
| 16 | CYTKCYTOKINETICS INC | 273,661 | $15.0B | 1.07% | |
| 17 | PCGP G & E CORP | 960,456 | $14.5B | 1.03% | |
| 18 | PFEPFIZER INC | 561,728 | $14.3B | 1.01% | |
| 19 | LULULULULEMON ATHLETICA INC | 78,757 | $14.0B | 0.99% | |
| 20 | FICOFAIR ISAAC CORP | 9,000 | $13.5B | 0.95% | |
| 21 | SATSECHOSTAR CORP-A | 173,197 | $13.2B | 0.94% | |
| 22 | KHCKRAFT HEINZ CO/THE | 488,238 | $12.7B | 0.90% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE | 511,465 | $12.6B | 0.89% | |
| 24 | NVONOVO-NORDISK A/S-SPONS ADR | 226,000 | $12.5B | 0.89% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 179,100 | $12.0B | 0.85% | |
| 26 | BIDUNBAIDU INC - SPON ADR | 89,000 | $11.7B | 0.83% | |
| 27 | NRDSNERDWALLET INC-CL A | 1,083,495 | $11.7B | 0.83% | |
| 28 | SNAPSNAP INC - A | 1,486,281 | $11.5B | 0.81% | |
| 29 | WENWENDY'S CO/THE | 1,216,811 | $11.1B | 0.79% | |
| 30 | IEFISHARES 7-10 YEAR TREASURY B | 110,000 | $10.6B | 0.75% | |
| 31 | VKTXVIKING THERAPEUTICS INC | 403,445 | $10.6B | 0.75% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 160,000 | $10.4B | 0.74% | Call |
| 33 | TAPMOLSON COORS BEVERAGE CO - B | 229,063 | $10.4B | 0.73% | Call |
| 34 | KDPKEURIG DR PEPPER INC | 384,000 | $9.8B | 0.69% | |
| 35 | MATWMATTHEWS INTL CORP-CLASS A | 402,319 | $9.8B | 0.69% | |
| 36 | TROWT ROWE PRICE GROUP INC | 95,098 | $9.8B | 0.69% | |
| 37 | FFORD MOTOR CO | 785,153 | $9.4B | 0.67% | |
| 38 | SSTKSHUTTERSTOCK INC | 435,751 | $9.1B | 0.64% | |
| 39 | SGRYSURGERY PARTNERS INC | 402,860 | $8.7B | 0.62% | |
| 40 | HRLHORMEL FOODS CORP | 351,428 | $8.7B | 0.62% | Call |
| 41 | UPSUNITED PARCEL SERVICE-CL B | 104,000 | $8.7B | 0.62% | |
| 42 | EQREQUITY RESIDENTIAL | 134,065 | $8.7B | 0.61% | |
| 43 | WBWEIBO CORP-SPON ADR | 693,745 | $8.6B | 0.61% | |
| 44 | UNFUNIFIRST CORP/MA | 50,492 | $8.4B | 0.60% | |
| 45 | CVSCVS HEALTH CORP | 110,999 | $8.4B | 0.59% | |
| 46 | CAGCONAGRA BRANDS INC | 454,000 | $8.3B | 0.59% | |
| 47 | SPOTSPOTIFY TECHNOLOGY SA | 11,700 | $8.2B | 0.58% | |
| 48 | PEPPEPSICO INC | 57,786 | $8.1B | 0.58% | |
| 49 | AESAES CORP | 592,435 | $7.8B | 0.55% | |
| 50 | OXYOCCIDENTAL PETROLEUM CORP | 160,410 | $7.6B | 0.54% | |
| 51 | DECKDECKERS OUTDOOR CORP | 73,928 | $7.5B | 0.53% | |
| 52 | ARMARM HOLDINGS PLC-ADR | 52,877 | $7.5B | 0.53% | |
| 53 | APAAPA CORP | 300,327 | $7.3B | 0.52% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 376,244 | $7.3B | 0.51% | |
| 55 | THSTREEHOUSE FOODS INC | 355,903 | $7.2B | 0.51% | |
| 56 | CRCLCIRCLE INTERNET GROUP INC | 54,100 | $7.2B | 0.51% | |
| 57 | LUVSOUTHWEST AIRLINES CO | 223,545 | $7.1B | 0.51% | |
| 58 | AMDADVANCED MICRO DEVICES | 44,000 | $7.1B | 0.50% | |
| 59 | JBSJBS NV-A | 470,901 | $7.0B | 0.50% | |
| 60 | EWZISHARES MSCI BRAZIL ETF | 220,000 | $6.8B | 0.48% | |
| 61 | MTNVAIL RESORTS INC | 44,600 | $6.7B | 0.47% | Call |
| 62 | TIGRUP FINTECH HOLDING LTD - ADR | 618,921 | $6.6B | 0.47% | |
| 63 | VENVENTAS INC | 94,000 | $6.6B | 0.47% | |
| 64 | MIAXMIAMI INTERNATIONAL HOLDINGS | 162,656 | $6.5B | 0.46% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC-A | 23,000 | $6.3B | 0.45% | |
| 66 | QUREUNIQURE NV | 107,600 | $6.3B | 0.45% | |
| 67 | NKTRNEKTAR THERAPEUTICS | 109,868 | $6.3B | 0.44% | |
| 68 | WHRWHIRLPOOL CORP | 77,273 | $6.1B | 0.43% | |
| 69 | GTGOODYEAR TIRE & RUBBER CO | 803,917 | $6.0B | 0.43% | |
| 70 | NXDRNEXTDOOR HOLDINGS INC | 2,781,218 | $5.8B | 0.41% | |
| 71 | PLCECHILDREN'S PLACE INC/THE | 923,877 | $5.7B | 0.41% | |
| 72 | AREALEXANDRIA REAL ESTATE EQUIT | 68,000 | $5.7B | 0.40% | |
| 73 | DASHDOORDASH INC - A | 20,399 | $5.5B | 0.39% | |
| 74 | CNCCENTENE CORP | 150,981 | $5.4B | 0.38% | |
| 75 | ZIMZIM INTEGRATED SHIPPING SERV | 386,529 | $5.2B | 0.37% | |
| 76 | IBKRINTERACTIVE BROKERS GRO-CL A | 75,000 | $5.2B | 0.37% | |
| 77 | EIXEDISON INTERNATIONAL | 88,925 | $4.9B | 0.35% | |
| 78 | UNFIUNITED NATURAL FOODS INC | 126,000 | $4.7B | 0.34% | |
| 79 | SFDSMITHFIELD FOODS INC | 193,414 | $4.5B | 0.32% | |
| 80 | CRMSALESFORCE INC | 19,000 | $4.5B | 0.32% | |
| 81 | ESSESSEX PROPERTY TRUST INC | 16,650 | $4.5B | 0.32% | |
| 82 | KIMKIMCO REALTY CORP | 194,581 | $4.3B | 0.30% | |
| 83 | LILALIBERTY LATIN AMERIC-CL A | 496,245 | $4.1B | 0.29% | |
| 84 | CRONCRONOS GROUP INC | 1,472,282 | $4.1B | 0.29% | |
| 85 | FUNSIX FLAGS ENTERTAINMENT CORP | 174,828 | $4.0B | 0.28% | |
| 86 | AIVAPARTMENT INVT & MGMT CO -A | 467,974 | $3.7B | 0.26% | |
| 87 | MJAMPLIFY ALTERNAT HARVEST ETF | 99,068 | $3.7B | 0.26% | |
| 88 | ROOTROOT INC/OH -CLASS A | 40,000 | $3.6B | 0.25% | |
| 89 | IIPRINNOVATIVE INDUSTRIAL PROPER | 66,500 | $3.6B | 0.25% | |
| 90 | LCLENDINGCLUB CORP | 233,857 | $3.6B | 0.25% | |
| 91 | UAUNDER ARMOUR INC-CLASS C | 720,000 | $3.5B | 0.25% | |
| 92 | RHRH | 17,000 | $3.5B | 0.24% | |
| 93 | CHGGCHEGG INC | 2,276,766 | $3.4B | 0.24% | |
| 94 | GNRCGENERAC HOLDINGS INC | 20,500 | $3.4B | 0.24% | |
| 95 | B7SBROOKDALE SENIOR LIVING INC | 402,090 | $3.4B | 0.24% | |
| 96 | ILMNILLUMINA INC | 35,264 | $3.3B | 0.24% | |
| 97 | CTLPCANTALOUPE INC | 307,969 | $3.3B | 0.23% | |
| 98 | BITOPROSHARES BITCOIN ETF-USD | 165,000 | $3.2B | 0.23% | |
| 99 | OECORION SA | 414,865 | $3.1B | 0.22% | |
| 100 | HOGHARLEY-DAVIDSON INC | 112,572 | $3.1B | 0.22% |
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