Quinn Opportunity Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quinn Opportunity Partners LLC reported 386 stock positions worth $1.4 billion. Its top holding was Peloton Interactive Class A (PTON) at 3.9% of the portfolio, followed by Reddit Class A (RDDT, 3.8%) and Airbnb Class A (ABNB, 2.7%). Compared with Q4 2024, it opened 95 new positions, sold out of 67, added to 118 and reduced 75. The biggest buy was Microsoft (MSFT, shares +5873%) and the biggest sale an exit from Albertsons Cos Class A (ACI).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001633275
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001633275-25-000007 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $885.0M Q1 2024 Q2 2024: $863.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 386 stocks · $1.4B
PTON Peloton Interactive Inc. Class A 3.86% 8,681,204 $54.9M Add +18.0%
RDDT Reddit Inc. Class A 3.78% 512,778 $53.8M Add +14.0%
ABNB Airbnb Inc. Class A 2.74% 326,500 $39.0M Add +10.1%
CVS CVS Health Corp. 2.29% 480,850 $32.6M Reduce -0.8%
JNPR Juniper Networks Inc. 2.10% 825,316 $29.9M Add +107.7%
CMCSA Comcast Corp. Class A 2.08% 801,427 $29.6M Add +77.1%
FYBR Frontier Communications Pare 2.03% 804,140 $28.8M Reduce -48.8%
GOOGL Alphabet Inc. Class A 1.96% 180,000 $27.8M Add +50.6%
DASH DoorDash Inc. Class A 1.94% 151,133 $27.6M Add +79.9%
NYT New York Times Co. Class A 1.85% 530,060 $26.3M Add +151.7%
TLT iShares 20+ Year Treasury BD 1.67% 261,000 $23.8M Add +137.3%
MSFT Microsoft Corp. 1.58% 59,732 $22.4M Add +5873.2%
WBA Walgreens Boots Alliance Inc. 1.53% 1,949,029 $21.8M Add +2288.9%
NWSA News Corp. Class A 1.44% 751,734 $20.5M Add +80.3%
IBKR Interactive Brokers Gro Class A 1.40% 120,548 $20.0M Add +79.8%
HOOD Robinhood Markets Inc. Class A 1.29% 441,430 $18.4M New
BNTX Biontech SE-ADR 1.27% 197,946 $18.0M Reduce -44.4%
TAP Molson Coors Beverage Co. Class B 1.25% 292,563 $17.8M Reduce -8.7%
UBER Uber Technologies Inc. 1.23% 240,500 $17.5M Add +157.2%
ADBE Adobe Inc. 1.15% 42,500 $16.3M Add +608.3%
HES Hess Corp. 1.07% 95,593 $15.3M Add +7.3%
NFLX Netflix Inc. 1.06% 16,100 $15.0M Add +168.3%
PFE Pfizer Inc. 1.00% 561,728 $14.2M Add +0.7%
SKX Skechers USA Inc. Class A 0.97% 244,116 $13.9M New
DNB Dun & Bradstreet Holdings Inc. 0.90% 1,431,746 $12.8M Add +2195.5%
BIDU Baidu Inc. - Spon ADR 0.85% 132,000 $12.1M Add +8.2%
COIN Coinbase Global Inc. Class A 0.82% 67,995 $11.7M New
ZM Zoom Communications Inc. 0.81% 155,409 $11.5M Reduce -27.8%
EWY iShares MSCI South Korea ETF 0.79% 208,384 $11.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.79% 121,901 $11.2M Add +103.5%
NRDS Nerdwallet Inc. Class A 0.73% 1,154,369 $10.4M Add +29.2%
PLCE The Children's Place Inc. 0.73% 1,192,348 $10.4M Add +86.9%
BECN Beacon Roofing Supply Inc. 0.73% 83,950 $10.4M New
NWG Natwest Group PLC -Spon ADR 0.72% 860,979 $10.3M Reduce -55.8%
GAP The Gap Inc. 0.71% 491,391 $10.1M Add +1.7%
PYPL PayPal Holdings Inc. 0.70% 152,600 $10.0M Add +347.5%
TD Toronto-Dominion Bank 0.67% 160,000 $9.6M Add +4.7%
ARM Arm Holdings PLC-ADR 0.66% 88,436 $9.4M Reduce -36.1%
BA The Boeing Co. 0.65% 54,000 $9.2M Reduce -10.7%
CART Maplebear Inc. 0.65% 230,399 $9.2M New
MTCH Match Group Inc. 0.64% 292,100 $9.1M Reduce -7.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.63% 135,284 $8.9M Add +87.2%
LUV Southwest Airlines Co. 0.62% 263,000 $8.8M Add +1543.8%
MATW Matthews Intl Corp. Class A 0.60% 385,340 $8.6M Add +100.0%
DECK Deckers Outdoor Corp. 0.59% 75,575 $8.5M New
MSOS Advisorshares Pure US Cann 0.58% 3,168,126 $8.3M Add +10.4%
SSTK Shutterstock Inc. 0.57% 435,751 $8.1M New
OXY Occidental Petroleum Corp. 0.56% 160,410 $7.9M Add +10.3%
AMZN Amazon.com Inc. 0.55% 41,300 $7.9M Add +4030.0%
CRON Cronos Group Inc. 0.55% 4,299,926 $7.8M Add +2109.6%
HPE Hewlett Packard Enterprise 0.55% 502,592 $7.8M Add +67.5%
GT Goodyear Tire & Rubber Co. 0.53% 813,055 $7.5M New
DFS Discover Financial Services 0.53% 44,000 $7.5M New
AAP Advance Auto Parts Inc. 0.52% 188,743 $7.4M New
AAL American Airlines Group Inc. 0.51% 691,978 $7.3M Add +1284.0%
SWTX Springworks Therapeutics Inc. 0.50% 162,086 $7.2M New
AMD Advanced Micro Devices 0.50% 69,500 $7.1M Add +263.7%
AES AES Corp. 0.50% 572,435 $7.1M Add +36.6%
MU Micron Technology Inc. 0.50% 81,500 $7.1M Add +1258.3%
SONY Sony Group Corp. - SP ADR 0.47% 263,110 $6.7M Reduce -53.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.46% 91,998 $6.6M Reduce -17.9%
EXPE Expedia Group Inc. 0.45% 38,500 $6.5M Reduce -67.5%
WB Weibo Corp.-Spon ADR 0.45% 682,195 $6.5M Add +6.2%
TPL Texas Pacific Land Corp. 0.45% 4,800 $6.4M No change
APA Apa Corp. 0.44% 300,327 $6.3M Add +3.4%
GLW Corning Inc. 0.43% 134,000 $6.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 60,858 $6.0M Add +292.6%
VKTX Viking Therapeutics Inc. 0.41% 243,772 $5.9M Add +190.6%
SGRY Surgery Partners Inc. 0.41% 242,716 $5.8M New
ANSS Ansys Inc. 0.40% 18,190 $5.8M Reduce -24.8%
CNC Centene Corp. 0.40% 94,481 $5.7M Add +5.6%
GES Guess? Inc. 0.40% 508,073 $5.6M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.39% 1,023,237 $5.5M Reduce -4.0%
FSLR First Solar Inc. 0.39% 43,500 $5.5M New
ROOT Root Inc./Oh Class A 0.38% 40,165 $5.4M Reduce -1.2%
ESGR Enstar Group Ltd. 0.38% 16,086 $5.3M Reduce -30.2%
WHR Whirlpool Corp. 0.38% 59,273 $5.3M Add +47.7%
CYTK Cytokinetics Inc. 0.37% 129,939 $5.2M Add +12.1%
INFA Informatica Inc. Class A 0.36% 294,164 $5.1M Add +23.0%
ESS Essex Property Trust Inc. 0.36% 16,650 $5.1M Reduce -37.3%
HGV Hilton Grand Vacations Inc. 0.36% 135,129 $5.1M No change
OEC Orion SA 0.35% 384,865 $5.0M New
ANF Abercrombie & Fitch Co. Class A 0.35% 65,000 $5.0M New
SCHW Schwab (charles) Corp. 0.35% 63,214 $4.9M New
TIGR Up Fintech Holding Ltd. - ADR 0.35% 575,512 $4.9M New
AVB Avalonbay Communities Inc. 0.35% 23,000 $4.9M Reduce -46.1%
SNAP Snap Inc. Class A 0.34% 554,560 $4.8M Add +3.7%
EIX Edison International 0.34% 80,925 $4.8M New
M Macy's Inc. 0.32% 366,470 $4.6M Add +10.9%
SPOT Spotify Technology SA 0.32% 8,300 $4.6M Reduce -39.9%
PLYA Playa Hotels & Resorts NV 0.30% 323,840 $4.3M Add +8.7%
VZ Verizon Communications Inc. 0.29% 91,000 $4.1M Reduce -69.7%
ILMN Illumina Inc. 0.28% 49,802 $4.0M New
CROX Crocs Inc. 0.28% 37,000 $3.9M New
AEO American Eagle Outfitters 0.27% 327,381 $3.8M New
KHC The Kraft Heinz Co. 0.27% 124,000 $3.8M Add +13.9%
TRIP Tripadvisor Inc. 0.26% 259,063 $3.7M Add +4.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.26% 355,257 $3.7M Reduce -0.4%
LULU Lululemon Athletica Inc. 0.25% 12,757 $3.6M Reduce -68.6%
MAA Mid-America Apartment Comm 0.25% 21,000 $3.5M Reduce -74.1%

Show all 386 holdings

Options reported separately and not counted above: TPL puts ($9.9M), TLT calls ($8.1M), MTN calls ($4.8M), IBIT calls ($4.0M), AMZN calls ($3.8M), UNH calls ($1.0M), TAP calls ($943K), VZ calls ($907K), TD calls ($659K), META calls ($576K), BTI calls ($434K), T calls ($283K).

Portfolio Sells Q4 2024 → Q1 2025
ACI Albertsons Cos Inc. Class A Sold out 0.00% −2.53
FYBR Frontier Communications Pare Reduce -48.8% 2.03% −1.89
ROIC Retail Opportunity Investmen Sold out 0.00% −1.83
BNTX Biontech SE-ADR Reduce -44.4% 1.27% −1.66
EXPE Expedia Group Inc. Reduce -67.5% 0.45% −1.14
HSY The Hershey Co. Sold out 0.00% −1.09
RIVN Rivian Automotive Inc. Class A Reduce -88.0% 0.13% −1.06
BCS Barclays PLC-Spons ADR Reduce -84.1% 0.22% −0.99
META Meta Platforms Inc. Class A Reduce -78.8% 0.22% −0.87
LULU Lululemon Athletica Inc. Reduce -68.6% 0.25% −0.87
BARNES GROUP INC Sold out 0.00% −0.79
NWG Natwest Group PLC -Spon ADR Reduce -55.8% 0.72% −0.70
BABA Alibaba Group Holding-SP ADR Reduce -85.7% 0.19% −0.68
MAA Mid-America Apartment Comm Reduce -74.1% 0.25% −0.66
X United States Steel Corp. Reduce -93.8% 0.05% −0.60
VZ Verizon Communications Inc. Reduce -69.7% 0.29% −0.57
ARM Arm Holdings PLC-ADR Reduce -36.1% 0.66% −0.57
PM Philip Morris International Sold out 0.00% −0.55
MCD McDonald's Corp. Sold out 0.00% −0.49
F Ford Motor Co. Reduce -97.1% 0.01% −0.49
GM General Motors Co. Sold out 0.00% −0.48
ZM Zoom Communications Inc. Reduce -27.8% 0.81% −0.46
REAL The Realreal Inc. Reduce -4.0% 0.39% −0.45
DE Deere & Co. Sold out 0.00% −0.44
SONY Sony Group Corp. - SP ADR Reduce -53.4% 0.47% −0.39
UBS UBS Group AG-Reg Sold out 0.00% −0.38
SUM Summit Materials Inc. Class A Sold out 0.00% −0.36
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.34
AVB Avalonbay Communities Inc. Reduce -46.1% 0.35% −0.33
BCE Bce Inc. Sold out 0.00% −0.32
CELH Celsius Holdings Inc. Reduce -67.5% 0.22% −0.29
JWN Nordstrom Inc. Reduce -87.1% 0.04% −0.29
JNJ Johnson & Johnson Sold out 0.00% −0.27
NBIS Nebius Group NV Reduce -77.7% 0.05% −0.26
INTC Intel Corp. Sold out 0.00% −0.26
DG Dollar General Corp. Sold out 0.00% −0.25
KODK Eastman Kodak Co. Reduce -52.6% 0.18% −0.23
URBN Urban Outfitters Inc. Sold out 0.00% −0.22
CB Chubb Ltd. Sold out 0.00% −0.21
PDD PDD Holdings Inc. Reduce -83.3% 0.05% −0.20
HHH Howard Hughes Holdings Inc. Reduce -74.1% 0.06% −0.19
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.19
ASTS Ast Spacemobile Inc. Reduce -85.6% 0.03% −0.19
ESS Essex Property Trust Inc. Reduce -37.3% 0.36% −0.19
ANSS Ansys Inc. Reduce -24.8% 0.40% −0.18
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.18
CNH CNH Industrial NV Reduce -54.5% 0.17% −0.18
EVRI Everi Holdings Inc. Reduce -85.4% 0.03% −0.17
ESGR Enstar Group Ltd. Reduce -30.2% 0.38% −0.16
HAPN Happen Inc. Reduce -0.4% 0.26% −0.16

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. Add +5873.2% 1.58% +1.55
WBA Walgreens Boots Alliance Inc. Add +2288.9% 1.53% +1.48
HOOD Robinhood Markets Inc. Class A New 1.29% +1.29
NYT New York Times Co. Class A Add +151.7% 1.85% +1.06
JNPR Juniper Networks Inc. Add +107.7% 2.10% +1.03
TLT iShares 20+ Year Treasury BD Add +137.3% 1.67% +0.98
SKX Skechers USA Inc. Class A New 0.97% +0.97
ADBE Adobe Inc. Add +608.3% 1.15% +0.95
DASH DoorDash Inc. Class A Add +79.9% 1.94% +0.93
CMCSA Comcast Corp. Class A Add +77.1% 2.08% +0.86
DNB Dun & Bradstreet Holdings Inc. Add +2195.5% 0.90% +0.84
UBER Uber Technologies Inc. Add +157.2% 1.23% +0.83
COIN Coinbase Global Inc. Class A New 0.82% +0.82
BECN Beacon Roofing Supply Inc. New 0.73% +0.73
NFLX Netflix Inc. Add +168.3% 1.06% +0.67
CART Maplebear Inc. New 0.65% +0.65
NWSA News Corp. Class A Add +80.3% 1.44% +0.61
DECK Deckers Outdoor Corp. New 0.59% +0.59
LUV Southwest Airlines Co. Add +1543.8% 0.62% +0.58
SSTK Shutterstock Inc. New 0.57% +0.57
IBKR Interactive Brokers Gro Class A Add +79.8% 1.40% +0.55
AMZN Amazon.com Inc. Add +4030.0% 0.55% +0.54
GT Goodyear Tire & Rubber Co. New 0.53% +0.53
DFS Discover Financial Services New 0.53% +0.53
AAP Advance Auto Parts Inc. New 0.52% +0.52
CRON Cronos Group Inc. Add +2109.6% 0.55% +0.52
SWTX Springworks Therapeutics Inc. New 0.50% +0.50
PYPL PayPal Holdings Inc. Add +347.5% 0.70% +0.49
MU Micron Technology Inc. Add +1258.3% 0.50% +0.46
AAL American Airlines Group Inc. Add +1284.0% 0.51% +0.45
GLW Corning Inc. New 0.43% +0.43
SGRY Surgery Partners Inc. New 0.41% +0.41
GES Guess? Inc. New 0.40% +0.40
FSLR First Solar Inc. New 0.39% +0.39
OEC Orion SA New 0.35% +0.35
ANF Abercrombie & Fitch Co. Class A New 0.35% +0.35
SCHW Schwab (charles) Corp. New 0.35% +0.35
TIGR Up Fintech Holding Ltd. - ADR New 0.35% +0.35
AMD Advanced Micro Devices Add +263.7% 0.50% +0.34
EIX Edison International New 0.34% +0.34
GOOGL Alphabet Inc. Class A Add +50.6% 1.96% +0.33
TROW T Rowe Price Group Inc. Add +103.5% 0.79% +0.30
DIS The Walt Disney Co. Add +292.6% 0.42% +0.30
ILMN Illumina Inc. New 0.28% +0.28
CROX Crocs Inc. New 0.28% +0.28
AEO American Eagle Outfitters New 0.27% +0.27
PLCE The Children's Place Inc. Add +86.9% 0.73% +0.25
SRDX Surmodics Inc. New 0.25% +0.25
EL Estee Lauder Companies Class A Add +87.2% 0.63% +0.24
IBIT iShares Bitcoin Trust ETF Add +1400.0% 0.25% +0.23

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. put Sold out 80,000 $32.3Mbefore exit
X United States Steel Corp. call Sold out 413,500 $14.1Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 73,800 $6.3Mbefore exit
IBIT iShares Bitcoin Trust ETF call Add +30.8% 85,000 $4.0M
CPRI Capri Holdings Ltd. put Sold out 176,200 $3.7Mbefore exit
DOW Dow Inc. put Sold out 50,000 $2.0Mbefore exit
BXMT Blackstone Mortgage Tru Class A put Sold out 80,000 $1.4Mbefore exit
UNH Unitedhealth Group Inc. call New 2,000 $1.0M
WOW Wideopenwest Inc. put Sold out 117,500 $583Kbefore exit
DUOL Duolingo put Sold out 1,000 $324Kbefore exit
RIG Transocean Ltd. call Sold out 80,000 $300Kbefore exit
DK Delek US Holdings Inc. call Sold out 10,000 $185Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 353$2.1BCMCSA, PTON, ABNB, DUOL, TMHC
Q1 2026 355$1.9BEA, NFLX, CMCSA, ABNB, PTON
Q4 2025 362$2.3BEA, CMCSA, EXAS, ABNB, NFLX
Q3 2025 322$1.4BEA, CMCSA, PTON, ABNB, GOOGL
Q2 2025 346$1.2BRDDT, PTON, ABNB, GOOGL, CMCSA
Q1 2025 386$1.4BPTON, RDDT, ABNB, CVS, JNPR
Q4 2024 358$1.4BRDDT, PTON, FYBR, BNTX, ABNB
Q3 2024 269$1.0BPTON, BNTX, FYBR, RDDT, ABNB
Q2 2024 269$863.4MBNTX, CPRI, PTON, SBUX, VZ
Q1 2024 243$885.0MBNTX, PTON, CTLT, VZ, BCS