Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$27.8 Million 2.08% of portfolio
180,000
Q1 2025 Added 50.63%
$3.77T
$22.4 Million 1.68% of portfolio
59,732
Q1 2025 Added 5,873.2%
$530B
$15 Million 1.12% of portfolio
16,100
Q1 2025 Added 168.33%
$2.32T
$7.86 Million 0.59% of portfolio
41,300
Q1 2025 Added 4,030.0%
$250B
$7.14 Million 0.53% of portfolio
69,500
Q1 2025 Added 263.74%
$221B
$6.01 Million 0.45% of portfolio
60,858
Q1 2025 Added 292.63%
$313B
$3.48 Million 0.26% of portfolio
48,471
Q1 2025 Reduced 15.66%
$1.58T
$3.17 Million 0.24% of portfolio
5,500
Q1 2025 Reduced 78.85%
$320B
$2.71 Million 0.2% of portfolio
20,500
Q1 2025 Reduced 85.66%
$267B
$1.57 Million 0.12% of portfolio
3,000
Q1 2025 Reduced 53.85%
$253B
$806,000 0.06% of portfolio
11,000
Q3 2024 Reduced 56.0%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $1.34 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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