Quinn Opportunity Partners LLC
•CIK: 1633275•Filing: Q4 2025
**Quinn Opportunity Partners LLC** manages $2.3B across a diversified portfolio of 363 positions. The fund maintains significant exposure to technology and media, highlighted by a top holding in EA at $312.8M. Notable allocations include CMCSA ($89.1M), EXK ($61.5M), and ABNB ($61.0M). This concentration suggests a focused, conviction-driven approach within large-cap growth sectors.
Total AUM
$2.3B
+ $36.4M in options
QoQ Performance
+67.0%
Positions
358
+ 5 options
Top 10 Concentration
37.6%
Latest Filing
Q4 2025
Top Holdings Allocation
EA
EA13.5%
CMCSA3.9%
EXK2.7%
ABNB2.6%
NFLX2.6%
GOOGL2.5%
HOLX2.2%
CWAN2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.4%
Communication7.6%
Technology6.3%
Consumer3.3%
Consumer Staples2.7%
Healthcare1.2%
Real Estate0.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+168 more exited positions
Changes from Q3 2025
NEW50 new positions
↑78 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023