Quinn Opportunity Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 53,500 | 143,250 | +89,750 | 25,873,670 | 53,026,853 | 2.78% | +27,153,183 |
| DUOLINGO(DUOL) | 127,499 | 497,362 | +369,863 | 22,376,075 | 49,024,972 | 2.57% | +26,648,897 |
| PELOTON INTERACTIVE INC-A(PTON) | 5,791,116 | 14,051,730 | +8,260,614 | 35,673,275 | 60,281,922 | 3.16% | +24,608,647 |
| PAPA JOHN'S INTL INC(PZZA) | 331,685 | 1,074,651 | +742,966 | 12,766,556 | 34,829,439 | 1.83% | +22,062,883 |
| ADOBE INC(ADBE) | 2,000 | 87,466 | +85,466 | 699,980 | 21,261,235 | 1.12% | +20,561,255 |
| SCHWAB (CHARLES) CORP(SCHW) | 99,000 | 320,000 | +221,000 | 9,891,090 | 30,073,600 | 1.58% | +20,182,510 |
| NETFLIX INC(NFLX) | 647,962 | 834,320 | +186,358 | 60,752,917 | 80,219,868 | 4.21% | +19,466,951 |
| BLOCK INC(XYZ) | 0 | 289,500 | +289,500 | 0 | 17,422,110 | 0.91% | +17,422,110 |
| BIONTECH SE-ADR(BNTX) | 56,500 | 228,832 | +172,332 | 5,378,800 | 20,338,588 | 1.07% | +14,959,788 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 13,700 | 47,200 | +33,500 | 7,955,727 | 22,887,752 | 1.20% | +14,932,025 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 534,900 | +534,900 | 0 | 14,688,354 | 0.77% | +14,688,354 |
| DOCUSIGN INC(DOCU) | 65,000 | 381,280 | +316,280 | 4,446,000 | 18,076,485 | 0.95% | +13,630,485 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 310,435 | +310,435 | 0 | 11,492,304 | 0.60% | +11,492,304 |
| SALESFORCE INC(CRM) | 19,000 | 85,000 | +66,000 | 5,033,290 | 15,866,950 | 0.83% | +10,833,660 |
| PAYPAL HOLDINGS INC(PYPL) | 443,200 | 804,200 | +361,000 | 25,874,016 | 36,373,966 | 1.91% | +10,499,950 |
| NEKTAR THERAPEUTICS(NKTR) | 85,868 | 179,247 | +93,379 | 3,630,499 | 12,896,822 | 0.68% | +9,266,323 |
| REDDIT INC-CL A(RDDT) | 89,152 | 214,452 | +125,300 | 20,493,370 | 28,875,962 | 1.52% | +8,382,592 |
| META PLATFORMS INC-CLASS A(META) | 20,405 | 37,905 | +17,500 | 13,469,136 | 21,686,588 | 1.14% | +8,217,452 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 144,770 | +144,770 | 0 | 7,302,199 | 0.38% | +7,302,199 |
| FAIR ISAAC CORP(FICO) | 1,800 | 9,600 | +7,800 | 3,043,116 | 10,248,384 | 0.54% | +7,205,268 |
| WEALTHFRONT CORP(WLTH) | 0 | 729,627 | +729,627 | 0 | 6,749,050 | 0.35% | +6,749,050 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 33,195 | +33,195 | 0 | 5,796,179 | 0.30% | +5,796,179 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 235,000 | +235,000 | 0 | 5,350,950 | 0.28% | +5,350,950 |
| S&P GLOBAL INC(SPGI) | 0 | 11,500 | +11,500 | 0 | 4,891,410 | 0.26% | +4,891,410 |
| HORMEL FOODS CORP(HRL)(Call) | 13,800 | 210,800 | +197,000 | 327,060 | 4,774,620 | — | +4,447,560 |
| CONAGRA BRANDS INC(CAG) | 699,500 | 1,049,049 | +349,549 | 12,108,345 | 16,491,050 | 0.87% | +4,382,705 |
| SONY GROUP CORP - SP ADR(SONY) | 30,000 | 240,000 | +210,000 | 768,000 | 4,968,000 | 0.26% | +4,200,000 |
| PINTEREST INC- CLASS A(PINS) | 0 | 219,939 | +219,939 | 0 | 4,033,681 | 0.21% | +4,033,681 |
| ICON PLC(ICLR) | 0 | 35,000 | +35,000 | 0 | 3,873,100 | 0.20% | +3,873,100 |
| JBS NV-A(JBS) | 845,901 | 872,901 | +27,000 | 12,197,892 | 15,677,302 | 0.82% | +3,479,410 |
| HILTON GRAND VACATIONS INC(HGV) | 10,064 | 97,995 | +87,931 | 450,364 | 3,833,564 | 0.20% | +3,383,200 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 800 | +800 | 0 | 3,368,256 | 0.18% | +3,368,256 |
| OPERA LTD-ADR(OPRA) | 0 | 220,035 | +220,035 | 0 | 3,137,699 | 0.16% | +3,137,699 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 28,000 | +28,000 | 0 | 3,119,760 | 0.16% | +3,119,760 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 45,000 | +45,000 | 0 | 3,028,500 | 0.16% | +3,028,500 |
| GODADDY INC - CLASS A(GDDY) | 0 | 35,000 | +35,000 | 0 | 2,893,450 | 0.15% | +2,893,450 |
| ROBLOX CORP -CLASS A(RBLX) | 33,999 | 99,499 | +65,500 | 2,754,939 | 5,627,663 | 0.30% | +2,872,724 |
| QIAGEN NV(QGEN) | 0 | 70,100 | +70,100 | 0 | 2,806,804 | 0.15% | +2,806,804 |
| SMITHFIELD FOODS INC(SFD) | 425,230 | 435,230 | +10,000 | 9,495,386 | 12,173,383 | 0.64% | +2,677,997 |
| ON HOLDING AG(ONON) | 163,655 | 293,655 | +130,000 | 7,606,684 | 9,990,143 | 0.52% | +2,383,459 |
| MATTEL INC(MAT) | 18,070 | 183,070 | +165,000 | 358,509 | 2,660,007 | 0.14% | +2,301,498 |
| DEERE & CO(DE) | 0 | 4,000 | +4,000 | 0 | 2,253,200 | 0.12% | +2,253,200 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,000 | +31,000 | 0 | 2,229,830 | 0.12% | +2,229,830 |
| AIRBNB INC-CLASS A | 449,500 | 500,000 | +50,500 | 61,006,140 | 63,140,000 | 3.31% | +2,133,860 |
| ACADIA HEALTHCARE CO INC(ACHC) | 65,307 | 124,561 | +59,254 | 926,706 | 2,913,482 | 0.15% | +1,986,776 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 50,500 | 58,000 | +7,500 | 10,541,875 | 12,521,040 | 0.66% | +1,979,165 |
| BLACKROCK INC(BLK) | 0 | 2,000 | +2,000 | 0 | 1,923,420 | 0.10% | +1,923,420 |
| GRINDR INC(GRND) | 1,518,803 | 1,858,700 | +339,897 | 20,564,593 | 22,471,683 | 1.18% | +1,907,090 |
| BROOKDALE SENIOR LIVING INC(BKD) | 715,005 | 700,005 | -15,000 | 7,714,904 | 9,576,068 | 0.50% | +1,861,164 |
| PFIZER INC(PFE) | 561,728 | 561,728 | 0 | 13,987,027 | 15,773,322 | 0.83% | +1,786,295 |
| ABIVAX SA-ADR(ABVX) | 0 | 16,000 | +16,000 | 0 | 1,781,600 | 0.09% | +1,781,600 |
| WARNER MUSIC GROUP CORP-CL A(WMG) | 0 | 66,382 | +66,382 | 0 | 1,695,396 | 0.09% | +1,695,396 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 12,500 | +12,500 | 0 | 1,624,000 | 0.09% | +1,624,000 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 160,410 | 126,410 | -34,000 | 6,596,059 | 8,216,650 | 0.43% | +1,620,591 |
| COUPANG INC(CPNG) | 30,000 | 120,000 | +90,000 | 707,700 | 2,265,600 | 0.12% | +1,557,900 |
| BYRNA TECHNOLOGIES INC | 38,600 | 224,160 | +185,560 | 648,094 | 2,057,789 | 0.11% | +1,409,695 |
| GITLAB INC-CL A(GTLB) | 176,599 | 371,234 | +194,635 | 6,627,760 | 8,033,504 | 0.42% | +1,405,744 |
| STAAR SURGICAL CO(STAA) | 455,386 | 633,316 | +177,930 | 10,514,863 | 11,843,009 | 0.62% | +1,328,146 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 95,000 | +95,000 | 0 | 1,246,400 | 0.07% | +1,246,400 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 130,000 | +130,000 | 0 | 1,206,400 | 0.06% | +1,206,400 |
| CROSS COUNTRY HEALTHCARE INC | 1,045,620 | 1,025,620 | -20,000 | 8,469,522 | 9,640,828 | 0.51% | +1,171,306 |
| WW INTERNATIONAL INC-NEW | 34,584 | 153,333 | +118,749 | 1,010,372 | 2,106,795 | 0.11% | +1,096,423 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,000 | 78,000 | +7,000 | 2,891,830 | 3,915,600 | 0.21% | +1,023,770 |
| LAMB WESTON HOLDINGS INC(LW) | 30,100 | 53,600 | +23,500 | 1,260,889 | 2,265,136 | 0.12% | +1,004,247 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 4,600 | +2,600 | 570,820 | 1,554,064 | 0.08% | +983,244 |
| SPROUT SOCIAL INC - CLASS A | 30,000 | 230,123 | +200,123 | 338,100 | 1,311,701 | 0.07% | +973,601 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 105,000 | +105,000 | 0 | 958,650 | 0.05% | +958,650 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 10,000 | 76,500 | +66,500 | 197,100 | 1,151,325 | 0.06% | +954,225 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 0 | 400,000 | +400,000 | 0 | 948,000 | 0.05% | +948,000 |
| TYSON FOODS INC-CL A(TSN) | 96,096 | 102,296 | +6,200 | 5,633,148 | 6,554,105 | 0.34% | +920,957 |
| NEXTNAV INC(NN) | 85,747 | 145,747 | +60,000 | 1,426,830 | 2,334,867 | 0.12% | +908,037 |
| THE CAMPBELL'S COMPANY(CPB) | 156,900 | 236,900 | +80,000 | 4,372,803 | 5,275,763 | 0.28% | +902,960 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 12,000 | +12,000 | 0 | 893,400 | 0.05% | +893,400 |
| VICTORY CAPITAL HOLDING - A(VCTR) | 0 | 12,819 | +12,819 | 0 | 839,388 | 0.04% | +839,388 |
| TRADE DESK INC/THE -CLASS A(TTD) | 20,000 | 70,000 | +50,000 | 759,200 | 1,588,300 | 0.08% | +829,100 |
| INTUIT INC(INTU) | 10,500 | 18,000 | +7,500 | 6,955,410 | 7,782,840 | 0.41% | +827,430 |
| ORION SA | 647,563 | 647,563 | 0 | 3,419,133 | 4,209,160 | 0.22% | +790,027 |
| DAVE & BUSTER'S ENTERTAINMEN | 0 | 71,429 | +71,429 | 0 | 773,576 | 0.04% | +773,576 |
| SHAKE SHACK INC - CLASS A(SHAK) | 83,771 | 85,478 | +1,707 | 6,799,692 | 7,562,239 | 0.40% | +762,547 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 50,600 | 85,000 | +34,400 | 2,512,290 | 3,265,700 | — | +753,410 |
| HP INC(HPQ) | 0 | 38,000 | +38,000 | 0 | 729,980 | 0.04% | +729,980 |
| ATLANTA BRAVES HOLDINGS IN-A | 0 | 14,500 | +14,500 | 0 | 683,675 | 0.04% | +683,675 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 208,940 | 228,940 | +20,000 | 2,760,097 | 3,438,679 | 0.18% | +678,582 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 10,000 | +10,000 | 0 | 675,700 | 0.04% | +675,700 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 70,800 | +70,800 | 0 | 674,016 | 0.04% | +674,016 |
| KEURIG DR PEPPER INC(KDP) | 388,100 | 438,100 | +50,000 | 10,870,681 | 11,535,173 | 0.61% | +664,492 |
| SPRINKLR INC-A(CXM) | 0 | 105,000 | +105,000 | 0 | 630,000 | 0.03% | +630,000 |
| BRC GROUP HOLDINGS INC | 0 | 85,000 | +85,000 | 0 | 622,200 | 0.03% | +622,200 |
| LYFT INC-A(LYFT) | 64,419 | 139,919 | +75,500 | 1,247,796 | 1,860,923 | 0.10% | +613,127 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 476,245 | 476,245 | 0 | 3,519,451 | 4,114,757 | 0.22% | +595,306 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 10,000 | +10,000 | 0 | 576,400 | 0.03% | +576,400 |
| BUMBLE INC-A | 220,904 | 410,904 | +190,000 | 788,627 | 1,339,547 | 0.07% | +550,920 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 1,000 | +1,000 | 0 | 543,870 | 0.03% | +543,870 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 10,000 | +10,000 | 0 | 527,500 | 0.03% | +527,500 |
| FLUOR CORP(FLR) | 71,614 | 71,614 | 0 | 2,838,063 | 3,340,793 | 0.18% | +502,730 |
| UNITI GROUP INC(UNIT) | 211,018 | 211,018 | 0 | 1,479,236 | 1,979,349 | 0.10% | +500,113 |
| BABCOCK & WILCOX ENTERPR(BW) | 122,780 | 83,780 | -39,000 | 778,425 | 1,230,728 | 0.06% | +452,303 |
| GREEN DOT CORP-CLASS A | 30,457 | 74,646 | +44,189 | 390,154 | 837,528 | 0.04% | +447,374 |
| KIMCO REALTY CORP(KIM) | 194,581 | 194,581 | 0 | 3,944,157 | 4,372,235 | 0.23% | +428,078 |
| FOSSIL GROUP INC | 766,262 | 766,262 | 0 | 2,881,145 | 3,302,589 | 0.17% | +421,444 |