Quinn Opportunity Partners LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $57M, Airbnb, Inc. with a value of $41.1M, Alphabet Inc. with a value of $31.9M, Comcast Corp with a value of $30M, and New York Times CO with a value of $29M.

Examining the 13F form we can see an decrease of $256M in the current position value, from $1.34B to 1.08B.

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 $1.08 Billion
Consumer Cyclical: $284 Million
Communication Services: $235 Million
Healthcare: $126 Million
Financial Services: $82.8 Million
Consumer Defensive: $61.5 Million
Technology: $57.1 Million
Real Estate: $53.4 Million
ETFs: $51.8 Million
Other: $126 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $1.08 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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