Quinn Opportunity Partners LLC

Hedge Fund • Event Driven

Quinn Opportunity Partners LLC is an Event Driven Hedge Fund based in Dallas, TX led by Patrick Farley Quinn, reporting $1.6B in AUM as of Q3 2025 with EA as the largest holding (11% allocation).

CCOPatrick Farley Quinn

Portfolio Value: $1.4B
Positions: 319
Top Holding: EA at 11.48%
Last Reported: Q3 2025

Address1445 Ross Ave, Suite 5600, Dallas, TX, 75202, United States

Top Holdings

Largest long holdings in Quinn Opportunity Partners LLC's portfolio (35.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Electronic Arts EA	Electronic Gaming & Multimedia Technology	$156.8M	11.48%	+$156.8M Bought	0.31% 777.2K shares	Q3 2025 Held for 2 months
2 Comcast CMCSA	Telecommunications Services Communication Services	$59.7M	4.37%	+$33.3M Bought	0.05% 1.9M shares	Q2 2024 Held for 1y 5m
3 Peloton Interactive, Inc. PTON	Leisure Consumer Cyclical	$51.7M	3.79%	-$22.2M Sold	1.41% 5.7M shares	Q2 2022 Held for 3y 5m
4 Airbnb ABNB	Travel Services Consumer Cyclical	$48.7M	3.56%	+$11.0M Bought	0.07% 401.0K shares	Q1 2021 Held for 4y 8m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$44.0M	3.22%	—	0.00% 181.0K shares	Q1 2023 Held for 2y 8m
6 New York Times NYT	Publishing Communication Services	$30.2M	2.21%	+$501.3K Bought	0.32% 526.0K shares	Q4 2024 Held for 11 months
7 Mid-America Apartment Communities MAA	REIT - Residential Real Estate	$27.9M	2.04%	+$13.8M Bought	0.17% 199.5K shares	Q4 2023 Held for 1y 11m
8 News Corporation NWSA	Entertainment Communication Services	$24.0M	1.76%	+$921.3K Bought	0.14% 781.7K shares	Q3 2024 Held for 1y 2m
9 Maplebear Inc. CART	Specialty Retail Consumer Cyclical	$18.6M	1.36%	+$10.3M Bought	— 506.6K shares	Q1 2025 Held for 8 months
10 Crocs CROX	Apparel - Footwear & Accessories Consumer Cyclical	$17.7M	1.30%	+$9.4M Bought	0.39% 211.9K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Quinn Opportunity Partners LLC's latest filing

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Market Value

$1.4B

Prior: $1.2B

Q/Q Change

+17.23%

+$200.8M

Net Flows % of MV

-11.57%

Turnover Ratio

35.88%

New Purchases

26 stocks

$60.4M

Added To

59 stocks

+$226.7M

Sold Out Of

78 stocks

$165.6M

Reduced Holdings

65 stocks

-$279.6M

Increased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	New	0 → 226.0K +$12.5M
2 Circle Internet Group, Inc. CRCL	New	0 → 54.1K +$7.2M
3 MIAX Miami International Holdings, Inc. MIAX	New	0 → 162.7K +$6.5M
4 Nektar Therapeutics NKTR	New	0 → 109.9K +$6.3M
5 ZIM Integrated Shipping Services ZIM	New	0 → 386.5K +$5.2M

Decreased Positions

Position	Shares Δ	Change
1 Skechers SKX	Sold	334.4K → 0 −$21.1M
2 Walgreens Boots Alliance WBA	Sold	1.1M → 0 −$12.9M
3 Hess HES	Sold	82.6K → 0 −$11.4M
4 Walt Disney DIS	Sold	74.0K → 0 −$9.2M
5 First Solar FSLR	Sold	46.3K → 0 −$7.7M

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Analytics

Portfolio insights and performance metrics for Quinn Opportunity Partners LLC

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Sector Allocation

Consumer Cyclical

19.00%

Communication Services

17.90%

Technology

16.90%

Healthcare

9.40%

Real Estate

8.10%

Consumer Defensive

5.90%

Financial Services

4.90%

Industrials

3.60%

ETF

3.30%

Utilities

2.20%

Energy

1.80%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

4.81%

Large Cap ($10B - $200B)

49.04%

Mid Cap ($2B - $10B)

21.23%

Small Cap ($300M - $2B)

13.06%

Micro Cap ($50M - $300M)

2.12%

Nano Cap (< $50M)

1.91%

N/A (ETF or Unknown)

7.83%

Portfolio Concentration

Top 10 Holdings %

35.09%

Top 20 Holdings %

45.87%

Top 50 Holdings %

66.92%

Top 100 Holdings %

85.12%