Quinn Opportunity Partners LLC

Q3 2025 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    331

  • Value ($000)

    $1,411,144

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001633275
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EA
EA

ELECTRONIC ARTS INC

COM
285512109
$156.76 M
11 %

777,192

CMCSA
CMCSA

COMCAST CORP-CLASS A

CL A
20030N101
$59.67 M
4 %

1,899,239

PTON
PTON

PELOTON INTERACTIVE INC-A

CL A COM
70614W100
$51.72 M
4 %

5,746,449

ABNB
ABNB

AIRBNB INC-CLASS A

COM CL A
009066101
$48.69 M
4 %

401,000

GOOGL
GOOGL

ALPHABET INC-CL A

CAP STK CL A
02079K305
$44.00 M
3 %

181,000

NYT
NYT

NEW YORK TIMES CO-A

CL A
650111107
$30.19 M
2 %

526,015

MAA
MAA

MID-AMERICA APARTMENT COMM

COM
59522J103
$27.88 M
2 %

199,500

---

NEWS CORP - CLASS A

CL A
65249B109
$24.01 M
2 %

781,734

CART
CART

MAPLEBEAR INC

COM
565394103
$18.62 M
1 %

506,647

CROX
CROX

CROCS INC

COM
227046109
$17.70 M
1 %

211,872

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