Quinn Opportunity Partners LLC
356 holdingsFiling period: 2026-06-30Current AUM: $2.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP-CLASS A | 3.25M | $79.9M | $79.5M | 3.54% | +490.0K | 2026-06-30 |
| 2 | PTON | PELOTON INTERACTIVE INC-A | 13.37M | $79.0M | $64.8M | 2.89% | -686,005 | 2026-06-30 |
| 3 | ABNB | AIRBNB INC-CLASS A | 453.5K | $64.9M | $76.3M | 3.40% | -46,500 | 2026-06-30 |
| 4 | DUOL | DUOLINGO | 555.7K | $63.9M | $85.5M | 3.81% | +58.3K | 2026-06-30 |
| 5 | TMHC | TAYLOR MORRISON HOME CORP | 878.4K | $63.0M | $63.0M | 2.81% | -- | 2026-06-30 |
| 6 | EA | ELECTRONIC ARTS INC | 298.0K | $61.1M | $61.1M | 2.72% | -235,852 | 2026-06-30 |
| 7 | META | META PLATFORMS INC-CLASS A | 105.9K | $59.7M | $71.0M | 3.16% | +67.0K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 143.3K | $53.4M | $71.2M | 3.17% | -- | 2026-06-30 |
| 9 | FUTU | FUTU HOLDINGS LTD-ADR | 519.1K | $48.7M | $56.4M | 2.51% | +503.1K | 2026-06-30 |
| 10 | WBD | WARNER BROS DISCOVERY INC | 1.69M | $45.1M | $47.4M | 2.11% | +1.16M | 2026-06-30 |
| 11 | ROKU | ROKU INC | 305.1K | $42.1M | $47.8M | 2.13% | +301.1K | 2026-06-30 |
| 12 | PZZA | PAPA JOHN'S INTL INC | 999.0K | $36.7M | $20.7M | 0.92% | -75,615 | 2026-06-30 |
| 13 | RDDT | REDDIT INC-CL A | 200.4K | $34.8M | $32.0M | 1.43% | -14,038 | 2026-06-30 |
| 14 | PYPL | PAYPAL HOLDINGS INC | 804.2K | $34.7M | $43.3M | 1.93% | -- | 2026-06-30 |
| 15 | LULU | LULULEMON ATHLETICA INC | 294.4K | $33.6M | $29.0M | 1.29% | +205.4K | 2026-06-30 |
| 16 | MAA | MID-AMERICA APARTMENT COMM | 240.0K | $33.3M | $29.9M | 1.33% | +6.5K | 2026-06-30 |
| 17 | CHTR | CHARTER COMMUNICATIONS INC-A | 216.5K | $30.8M | $30.6M | 1.36% | +158.5K | 2026-06-30 |
| 18 | SCHW | SCHWAB (CHARLES) CORP | 320.0K | $29.5M | $34.5M | 1.54% | -- | 2026-06-30 |
| 19 | ADBE | ADOBE INC | 125.5K | $25.7M | $32.3M | 1.44% | +38.0K | 2026-06-30 |
| 20 | SHAK | SHAKE SHACK INC - CLASS A | 441.6K | $24.7M | $25.7M | 1.15% | +356.1K | 2026-06-30 |
| 21 | NVO | NOVO-NORDISK A/S-SPONS ADR | 507.6K | $24.3M | $21.6M | 0.96% | +60.0K | 2026-06-30 |
| 22 | GRND | GRINDR INC | 1.48M | $21.3M | $22.8M | 1.01% | -376,327 | 2026-06-30 |
| 23 | NWSA | NEWS CORP - CLASS A | 807.2K | $20.0M | $24.6M | 1.09% | +20.0K | 2026-06-30 |
| 24 | NFLX | NETFLIX INC | 276.6K | $19.7M | $21.5M | 0.96% | -557,717 | 2026-06-30 |
| 25 | GTLB | GITLAB INC-CL A | 641.2K | $19.6M | $31.5M | 1.40% | +270.0K | 2026-06-30 |
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