Quinn Opportunity Partners LLC Portfolio Holdings
Q3 2025•319 long positions•$1.4B portfolio value
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Holding397 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electronic Gaming & Multimedia Technology | $156.8M 11.48% | +$156.8M Bought | 0.312% 777.2K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $59.7M 4.37% | +$33.3M Bought | 0.051% 1.9M shares | 840.4K → 1.9M +$33.3M | +125.99% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $51.7M 3.79% | -$22.2M Sold | 1.41% 5.7M shares | 8.2M → 5.7M −$22.2M | -30.01% | $3.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $48.7M 3.56% | +$11.0M Bought | 0.065% 401.0K shares | 310.5K → 401.0K +$11.0M | +29.15% | $74.3B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $44.0M 3.22% | — | 0.001% 181.0K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Publishing Communication Services | $30.2M 2.21% | +$501.3K Bought | 0.323% 526.0K shares | 517.3K → 526.0K +$501.3K | +1.69% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $27.9M 2.04% | +$13.8M Bought | 0.17% 199.5K shares | 101.0K → 199.5K +$13.8M | +97.52% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $24.0M 1.76% | +$921.3K Bought | 0.139% 781.7K shares | 751.7K → 781.7K +$921.3K | +3.99% | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $18.6M 1.36% | +$10.3M Bought | — 506.6K shares | 225.7K → 506.6K +$10.3M | +124.52% | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $17.7M 1.3% | +$9.4M Bought | 0.388% 211.9K shares | 99.1K → 211.9K +$9.4M | +113.88% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $17.4M 1.27% | +$13.7M Bought | 0.063% 90.0K shares | 19.0K → 90.0K +$13.7M | +373.68% | $27.5B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $16.6M 1.22% | -$83.7M Sold | 0.039% 72.3K shares | 436.4K → 72.3K −$83.7M | -83.42% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $16.0M 1.17% | +$14.7M Bought | 1.11% 2.4M shares | 194.4K → 2.4M +$14.7M | +1,158.95% | $1.4B Small Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $15.0M 1.1% | +$4.3M Bought | 0.229% 273.7K shares | 194.9K → 273.7K +$4.3M | +40.38% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $14.5M 1.06% | — | 0.044% 960.5K shares | — | — | $33.1B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $14.3M 1.05% | — | 0.01% 561.7K shares | — | — | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $14.0M 1.03% | +$9.6M Bought | 0.066% 78.8K shares | 24.8K → 78.8K +$9.6M | +218.12% | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $13.5M 0.986% | +$5.9M Bought | 0.037% 9.0K shares | 5.1K → 9.0K +$5.9M | +78.22% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $13.2M 0.968% | +$13.2M Bought | 0.06% 173.2K shares | — | — | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $12.7M 0.931% | +$2.2M Bought | 0.041% 488.2K shares | 403.2K → 488.2K +$2.2M | +21.08% | $30.8B Large Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $12.6M 0.92% | +$7.2M Bought | 0.039% 511.5K shares | 218.1K → 511.5K +$7.2M | +134.51% | $32.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.5M 0.918% | +$12.5M New | — 226.0K shares | 0 → 226.0K +$12.5M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $12.0M 0.879% | +$1.8M Bought | 0.019% 179.1K shares | 152.6K → 179.1K +$1.8M | +17.37% | $64.1B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $11.7M 0.859% | -$5.7M Sold | — 89.0K shares | 132.0K → 89.0K −$5.7M | -32.58% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $11.7M 0.854% | -$222.6K Sold | 1.43% 1.1M shares | 1.1M → 1.1M −$222.6K | -1.87% | $817.8M Small Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $11.5M 0.839% | +$4.1M Bought | 0.088% 1.5M shares | 949.6K → 1.5M +$4.1M | +56.52% | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $11.1M 0.816% | +$8.8M Bought | 0.639% 1.2M shares | 252.0K → 1.2M +$8.8M | +382.78% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.6M 0.779% | -$1.7M Sold | — 119.0K shares | 138.0K → 119.0K −$1.7M | -13.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.6M 0.777% | -$2.9M Sold | — 110.0K shares | 140.0K → 110.0K −$2.9M | -21.43% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $10.6M 0.776% | +$3.6M Bought | 0.359% 403.4K shares | 267.8K → 403.4K +$3.6M | +50.67% | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.8M 0.717% | +$9.8M Bought | 0.028% 384.0K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $9.8M 0.715% | — | 1.31% 402.3K shares | — | — | $747.6M Small Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $9.8M 0.715% | -$2.8M Sold | 0.043% 95.1K shares | 121.9K → 95.1K −$2.8M | -21.99% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Alcoholic Consumer Defensive | $9.7M 0.707% | +$1.1M Bought | 0.108% 213.6K shares | 188.6K → 213.6K +$1.1M | +13.26% | $8.9B Mid Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.4M 0.687% | +$6.3M Bought | 0.02% 785.2K shares | 260.2K → 785.2K +$6.3M | +201.8% | $47.6B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $9.1M 0.665% | — | 1.23% 435.8K shares | — | — | $739.6M Small Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $8.7M 0.638% | -$443.6K Sold | 0.314% 402.9K shares | 423.4K → 402.9K −$443.6K | -4.84% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $8.7M 0.636% | +$7.9M Bought | 0.012% 104.0K shares | 10.0K → 104.0K +$7.9M | +940.0% | $70.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $8.7M 0.635% | +$3.2M Bought | 0.035% 134.1K shares | 85.1K → 134.1K +$3.2M | +57.6% | $24.7B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $8.7M 0.635% | -$4.0M Sold | 0.0% 39.5K shares | 57.8K → 39.5K −$4.0M | -31.66% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.6M 0.63% | +$19.2K Bought | — 693.7K shares | 692.2K → 693.7K +$19.2K | +0.22% | — — | Q3 2022 Held for 3y 2m | |
Specialty Business Services Industrials | $8.4M 0.618% | +$8.4M Bought | 0.272% 50.5K shares | — | — | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $8.4M 0.613% | -$3.0M Sold | 0.009% 111.0K shares | 151.3K → 111.0K −$3.0M | -26.64% | $95.6B Large Cap | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $8.3M 0.609% | +$3.9M Bought | 0.095% 454.0K shares | 240.0K → 454.0K +$3.9M | +89.17% | $8.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $8.2M 0.598% | +$8.2M Bought | 0.006% 11.7K shares | — | — | $143.63B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.1M 0.594% | -$1.9M Sold | 0.004% 57.8K shares | 71.0K → 57.8K −$1.9M | -18.66% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $7.8M 0.571% | +$263.2K Bought | 0.083% 592.4K shares | 572.4K → 592.4K +$263.2K | +3.49% | $9.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $7.6M 0.555% | — | 0.016% 160.4K shares | — | — | $46.5B Large Cap | Q2 2022 Held for 3y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.5M 0.549% | -$2.7M Sold | 0.05% 73.9K shares | 100.4K → 73.9K −$2.7M | -26.39% | $15.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.5M 0.548% | +$7.5M Bought | — 52.9K shares | — | — | — — | Q2 2024 Held for 1y 5m |
