QUINN OPPORTUNITY PARTNERS LLC
Q3 2026 Form 13-F
CHARLOTTESVILLE, VIRGINIA
CIK 0001633275
· CRD 167470
· SEC-registered investment adviser
$1.9B Reported Value Total
QUINN OPPORTUNITY PARTNERS reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $2,613,980,988, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $2.3B gross asset value
Hedge Fund: $2.3B
Source: Form ADV filed 2026-04-30
Reported value
$1.9B
Quarter over quarter
-2.1%
Holdings
363
Top-10 concentration
30.0%
Key People
Form ADV owners & control persons
Patrick Farley Quinn
PORTFOLIO MANAGER; CHIEF COMPLIANCE OFFICER
Salem Leinbach Griffin
CHIEF OF OPERATIONS AND FINANCE
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 363 |
| Change in reported value | -14.2% |
| New positions | 75 |
| Exited positions | 65 |
| Position turnover | 32.7% |
| Top-10 concentration | 30.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
363 | $1.9B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
353 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
355 | $1.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
362 | $2.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
322 | $1.4B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
346 | $1.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
386 | $1.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
358 | $1.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
269 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
269 | $879.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
243 | $903.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
220 | $962.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
223 | $776.8M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
204 | $736.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
223 | $999.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
184 | $816.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
179 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
190 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
161 | $2.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
193 | $2.6B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CMCSA COMCAST CORP-CLASS A | $87.8M | 4.74% |
| 2 | DUOL DUOLINGO | $74.6M | 4.03% |
| 3 | PTON PELOTON INTERACTIVE INC-A | $71.9M | 3.88% |
| 4 | META META PLATFORMS INC-CLASS A | $71.1M | 3.84% |
| 5 | MSFT MICROSOFT CORP | $56.7M | 3.06% |
| 6 | ABNB AIRBNB INC-CLASS A | $47.5M | 2.57% |
| 7 | SKHY SK HYNIX INC-ADR | $43.1M | 2.33% |
| 8 | RDDT REDDIT INC-CL A | $41.0M | 2.22% |
| 9 | PCG P G & E CORP | $31.6M | 1.71% |
| 10 | LULU LULULEMON ATHLETICA INC | $30.7M | 1.66% |
| 11 | CHTR CHARTER COMMUNICATIONS INC-A | $28.2M | 1.52% |
| 12 | MAA MID-AMERICA APARTMENT COMM | $27.5M | 1.49% |
| 13 | NYT NEW YORK TIMES CO-A | $27.3M | 1.48% |
| 14 | SHAK SHAKE SHACK INC - CLASS A | $25.9M | 1.4% |
| 15 | PEP PEPSICO INC | $25.8M | 1.39% |
| 16 | TLT ISHARES 20 PLUS YEAR TREASURY BD | $24.2M | 1.31% |
| 17 | NKE NIKE INC -CL B | $23.4M | 1.26% |
| 18 | MKTX MARKETAXESS HOLDINGS INC | $22.9M | 1.24% |
| 19 | PZZA PAPA JOHN'S INTL INC | $21.9M | 1.19% |
| 20 | NWSA NEWS CORP - CLASS A | $21.7M | 1.17% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.