Quinn Opportunity Partners LLC
357 holdingsFiling period: 2026-03-31Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 533.9K | $108.8M | $112.0M | 5.38% | -996,824 | 2026-03-31 |
| 2 | NFLX | NETFLIX INC | 834.3K | $80.2M | $59.8M | 2.87% | +186.4K | 2026-03-31 |
| 3 | CMCSA | COMCAST CORP-CLASS A | 2.76M | $79.4M | $66.2M | 3.18% | -216,000 | 2026-03-31 |
| 4 | ABNB | AIRBNB INC-CLASS A | 500.0K | $63.1M | $75.8M | 3.64% | +50.5K | 2026-03-31 |
| 5 | PTON | PELOTON INTERACTIVE INC-A | 14.05M | $60.3M | $89.8M | 4.31% | +8.26M | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 143.3K | $53.0M | $66.6M | 3.19% | +89.8K | 2026-03-31 |
| 7 | DUOL | DUOLINGO | 497.4K | $49.0M | $67.0M | 3.22% | +369.9K | 2026-03-31 |
| 8 | PYPL | PAYPAL HOLDINGS INC | 804.2K | $36.4M | $46.0M | 2.21% | +361.0K | 2026-03-31 |
| 9 | PZZA | PAPA JOHN'S INTL INC | 1.07M | $34.8M | $32.1M | 1.54% | +743.0K | 2026-03-31 |
| 10 | SCHW | SCHWAB (CHARLES) CORP | 320.0K | $30.1M | $33.7M | 1.62% | +221.0K | 2026-03-31 |
| 11 | NYT | NEW YORK TIMES CO-A | 350.3K | $29.3M | $26.2M | 1.26% | -194,733 | 2026-03-31 |
| 12 | RDDT | REDDIT INC-CL A | 214.5K | $28.9M | $30.2M | 1.45% | +125.3K | 2026-03-31 |
| 13 | MAA | MID-AMERICA APARTMENT COMM | 233.5K | $28.5M | $30.9M | 1.48% | -- | 2026-03-31 |
| 14 | CROX | CROCS INC | 295.8K | $24.6M | $37.9M | 1.82% | -4,026 | 2026-03-31 |
| 15 | GDEN | GOLDEN ENTERTAINMENT INC | 875.8K | $23.4M | $23.4M | 1.12% | -- | 2026-03-31 |
| 16 | — | SPOTIFY TECHNOLOGY SA | 47.2K | $22.9M | $22.9M | 1.10% | +33.5K | 2026-03-31 |
| 17 | GRND | GRINDR INC | 1.86M | $22.5M | $32.2M | 1.55% | +339.9K | 2026-03-31 |
| 18 | META | META PLATFORMS INC-CLASS A | 38.9K | $22.3M | $21.7M | 1.04% | -31,500 | 2026-03-31 |
| 19 | ADBE | ADOBE INC | 87.5K | $21.3M | $21.9M | 1.05% | +85.5K | 2026-03-31 |
| 20 | BNTX | BIONTECH SE-ADR | 228.8K | $20.3M | $20.7M | 0.99% | +172.3K | 2026-03-31 |
| 21 | NWSA | NEWS CORP - CLASS A | 787.2K | $19.6M | $21.7M | 1.04% | +15.5K | 2026-03-31 |
| 22 | CART | MAPLEBEAR INC | 498.6K | $18.7M | $22.2M | 1.07% | -17,000 | 2026-03-31 |
| 23 | DOCU | DOCUSIGN INC | 381.3K | $18.1M | $20.9M | 1.00% | +316.3K | 2026-03-31 |
| 24 | ARM | ARM HOLDINGS PLC-ADR | 115.8K | $17.5M | $27.8M | 1.33% | -48,137 | 2026-03-31 |
| 25 | XYZ | BLOCK INC | 289.5K | $17.4M | $23.5M | 1.13% | -- | 2026-03-31 |
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