EdgeMarket › What Quinn Opportunity Partners Llc reported owning
What Quinn Opportunity Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
360Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | 108.8M | 5.7% | 533.9K | 209.70 | +33.5% |
| NFLX NETFLIX INC | 80.2M | 4.2% | 834.3K | 79.59 | -34.4% |
| CMCSA COMCAST CORP | 79.4M | 4.1% | 2.8M | 26.85 | -19.3% |
| ABNB Airbnb, Inc. | 63.1M | 3.3% | 500.0K | 187.30 | +49.9% |
| PTON PELOTON INTERACTIVE, INC. | 60.3M | 3.1% | 14.1M | 5.41 | -30.0% |
| MSFT MICROSOFT CORP | 53.0M | 2.8% | 143.2K | 483.24 | -4.4% |
| DUOL Duolingo, Inc. | 49.0M | 2.6% | 497.4K | 146.13 | -56.9% |
| PYPL PayPal Holdings, Inc. | 36.4M | 1.9% | 804.2K | 61.55 | -9.6% |
| PZZA PAPA JOHNS INTERNATIONAL INC | 34.8M | 1.8% | 1.1M | 23.94 | -46.9% |
| SCHW SCHWAB CHARLES CORP | 30.1M | 1.6% | 320.0K | 112.30 | +17.6% |
| NYT NEW YORK TIMES CO | 29.3M | 1.5% | 350.3K | 65.69 | +9.6% |
| RDDT Reddit, Inc. | 28.9M | 1.5% | 214.5K | 153.29 | -29.8% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 28.5M | 1.5% | 233.5K | 131.31 | -7.8% |
| CROX Crocs, Inc. | 24.6M | 1.3% | 295.8K | 122.11 | +45.9% |
| unmapped CUSIP 381013101 | 23.4M | 1.2% | 875.8K | — | — |
| SPOT Spotify Technology S.A. | 22.9M | 1.2% | 47.2K | 533.72 | -24.2% |
| GRND Grindr Inc. | 22.5M | 1.2% | 1.9M | 15.53 | -1.6% |
| META Meta Platforms, Inc. | 21.7M | 1.1% | 37.9K | 549.90 | -26.5% |
| ADBE ADOBE INC. | 21.3M | 1.1% | 87.5K | 275.30 | -22.1% |
| BNTX BioNTech SE | 20.3M | 1.1% | 228.8K | 116.57 | +4.7% |
| NWSA NEWS CORP | 19.6M | 1.0% | 787.2K | 30.38 | +2.6% |
| CART Maplebear Inc. | 18.7M | 1.0% | 498.6K | 49.83 | +9.5% |
| DOCU DOCUSIGN, INC. | 18.1M | 0.9% | 381.3K | 62.00 | -12.8% |
| ARM ARM HOLDINGS PLC /UK | 17.5M | 0.9% | 115.8K | 243.32 | +85.5% |
| XYZ Block, Inc. | 17.4M | 0.9% | 289.5K | 82.16 | +10.8% |
| CRCL Circle Internet Group, Inc. | 17.0M | 0.9% | 178.0K | 87.98 | -36.2% |
| CAG CONAGRA BRANDS INC. | 16.5M | 0.9% | 1.0M | 16.43 | -14.6% |
| NVO NOVO NORDISK A S | 16.4M | 0.9% | 447.6K | 46.74 | -13.9% |
| unmapped CUSIP G4474Y214 | 16.0M | 0.8% | 311.4K | — | — |
| CRM Salesforce, Inc. | 15.9M | 0.8% | 85.0K | 209.17 | -15.1% |
| DECK DECKERS OUTDOOR CORP | 15.8M | 0.8% | 157.9K | 91.68 | -11.9% |
| PFE PFIZER INC | 15.8M | 0.8% | 561.7K | 28.07 | +10.6% |
| JBS JBS N.V. | 15.7M | 0.8% | 872.9K | 13.82 | -8.3% |
| unmapped CUSIP 185123106 | 15.5M | 0.8% | 656.4K | — | — |
| AVB AVALONBAY COMMUNITIES INC | 14.7M | 0.8% | 90.0K | 184.06 | -3.7% |
| WBD Warner Bros. Discovery, Inc. | 14.7M | 0.8% | 534.9K | 28.55 | +147.4% |
| SNAP Snap Inc | 13.8M | 0.7% | 3.0M | 5.24 | -26.8% |
| LULU lululemon athletica inc. | 13.6M | 0.7% | 89.0K | 121.07 | -38.9% |
| HPE Hewlett Packard Enterprise Co | 13.2M | 0.7% | 556.5K | 53.45 | +154.0% |
| NKTR NEKTAR THERAPEUTICS | 12.9M | 0.7% | 179.2K | 74.02 | +174.7% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 12.5M | 0.7% | 58.0K | 150.17 | -43.7% |
| SFD SMITHFIELD FOODS INC | 12.2M | 0.6% | 435.2K | 22.25 | -13.1% |
| KHC Kraft Heinz Co | 11.9M | 0.6% | 527.2K | 25.58 | -6.7% |
| STAA STAAR SURGICAL CO | 11.8M | 0.6% | 633.3K | 23.14 | -17.3% |
| KDP Keurig Dr Pepper Inc. | 11.5M | 0.6% | 438.1K | 32.04 | -8.9% |
| VSNT Versant Media Group, Inc. | 11.5M | 0.6% | 310.4K | 38.75 | — |
| WEN Wendy's Co | 11.0M | 0.6% | 1.6M | 9.01 | -12.3% |
| NRDS NERDWALLET, INC. | 10.3M | 0.5% | 989.1K | 9.88 | -1.2% |
| FICO FAIR ISAAC CORP | 10.2M | 0.5% | 9.6K | 1,172.67 | -12.8% |
| MATW MATTHEWS INTERNATIONAL CORP | 10.2M | 0.5% | 396.9K | 21.27 | -9.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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