Quinn Opportunity Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 398 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $54.9M, Airbnb, Inc. with a value of $39M, Cvs Health Corp with a value of $32.6M, Juniper Networks Inc with a value of $29.9M, and Comcast Corp with a value of $29.6M.
Examining the 13F form we can see an increase of $3.16M in the current position value, from $1.33B to 1.34B.
Quinn Opportunity Partners LLC is based out at Charlottesville, VA
Below you can find more details about Quinn Opportunity Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.34 Billion
Consumer Cyclical: $276 Million
Communication Services: $268 Million
Technology: $202 Million
Healthcare: $155 Million
Financial Services: $127 Million
Industrials: $62.6 Million
ETFs: $57.3 Million
Consumer Defensive: $56.8 Million
Other: $128 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions