Quinn Opportunity Partners LLC
356 holdingsFiling period: 2026-06-30Current AUM: $2.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-Class A | 3.25M | $79.9M | $71.1M | 3.24% | +490.0K | 2026-06-30 |
| 2 | PTON | Peloton Interactive Inc-A | 13.37M | $79.0M | $70.8M | 3.23% | -686,005 | 2026-06-30 |
| 3 | ABNB | Airbnb Inc-Class A | 453.5K | $64.9M | $76.6M | 3.49% | -46,500 | 2026-06-30 |
| 4 | DUOL | Duolingo | 555.7K | $63.9M | $78.5M | 3.58% | +58.3K | 2026-06-30 |
| 5 | TMHC | Taylor Morrison Home Corp | 878.4K | $63.0M | $63.0M | 2.87% | -- | 2026-06-30 |
| 6 | EA | Electronic Arts Inc | 298.0K | $61.1M | $61.1M | 2.79% | -235,852 | 2026-06-30 |
| 7 | META | Meta Platforms Inc-Class A | 105.9K | $59.7M | $65.7M | 3.00% | +67.0K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 143.3K | $53.4M | $76.1M | 3.47% | -- | 2026-06-30 |
| 9 | FUTU | Futu Holdings Ltd-ADR | 519.1K | $48.7M | $53.1M | 2.42% | +503.1K | 2026-06-30 |
| 10 | WBD | Warner Bros Discovery Inc | 1.69M | $45.1M | $45.1M | 2.06% | +1.16M | 2026-06-30 |
| 11 | ROKU | Roku Inc | 305.1K | $42.1M | $47.8M | 2.18% | +301.1K | 2026-06-30 |
| 12 | PZZA | Papa John's Intl Inc | 999.0K | $36.7M | $18.1M | 0.82% | -75,615 | 2026-06-30 |
| 13 | RDDT | Reddit Inc-CL A | 200.4K | $34.8M | $27.3M | 1.25% | -14,038 | 2026-06-30 |
| 14 | PYPL | Paypal Holdings Inc | 804.2K | $34.7M | $45.1M | 2.06% | -- | 2026-06-30 |
| 15 | LULU | Lululemon Athletica Inc | 294.4K | $33.6M | $30.8M | 1.40% | +205.4K | 2026-06-30 |
| 16 | MAA | Mid-America Apartment Comm | 240.0K | $33.3M | $28.5M | 1.30% | +6.5K | 2026-06-30 |
| 17 | CHTR | Charter Communications Inc-A | 216.5K | $30.8M | $22.7M | 1.04% | +158.5K | 2026-06-30 |
| 18 | SCHW | Schwab (Charles) Corp | 320.0K | $29.5M | $28.6M | 1.30% | -- | 2026-06-30 |
| 19 | ADBE | Adobe Inc | 125.5K | $25.7M | $31.2M | 1.42% | +38.0K | 2026-06-30 |
| 20 | SHAK | Shake Shack Inc - Class A | 441.6K | $24.7M | $28.5M | 1.30% | +356.1K | 2026-06-30 |
| 21 | NVO | Novo-Nordisk A/S-Spons ADR | 507.6K | $24.3M | $19.6M | 0.90% | +60.0K | 2026-06-30 |
| 22 | GRND | Grindr Inc | 1.48M | $21.3M | $19.2M | 0.87% | -376,327 | 2026-06-30 |
| 23 | NWSA | News Corp - Class A | 807.2K | $20.0M | $24.2M | 1.10% | +20.0K | 2026-06-30 |
| 24 | NFLX | Netflix Inc | 276.6K | $19.7M | $17.3M | 0.79% | -557,717 | 2026-06-30 |
| 25 | GTLB | Gitlab Inc-CL A | 641.2K | $19.6M | $36.4M | 1.66% | +270.0K | 2026-06-30 |
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