Institutions / Quinn Opportunity Partners LLC / Holdings

Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ELECTRONIC ARTS INC.	—	$312.76M	1,530,676	13.5%
Comcast Corp.	—	$89.07M	2,980,021	3.9%
Exact Sciences Corp.	—	$61.55M	606,000	2.7%
Airbnb, Inc.	—	$61.01M	449,500	2.6%
Netflix Inc	—	$60.75M	647,962	2.6%
Alphabet Inc.	—	$56.65M	181,000	2.5%
HOLOGIC INC	—	$51.67M	693,600	2.2%
Clearwater Analytics Holdings, Inc.	—	$48.00M	1,990,000	2.1%
PEPSICO INC	—	$47.70M	332,329	2.1%
JANUS HENDERSON GROUP PLC	—	$46.90M	986,000	2.0%
NEW YORK TIMES CO	—	$37.83M	545,015	1.6%
PELOTON INTERACTIVE, INC.	—	$35.67M	5,791,116	1.5%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$32.44M	233,500	1.4%
Kenvue Inc.	—	$26.01M	1,507,627	1.1%
PayPal Holdings, Inc.	—	$25.87M	443,200	1.1%
MICROSOFT CORP	—	$25.87M	53,500	1.1%
Crocs, Inc.	—	$25.65M	299,872	1.1%
NEW ROYAL HOLDCO I INC.	—	$23.81M	875,773	1.0%
Maplebear Inc	—	$23.19M	515,555	1.0%
Duolingo, Inc.	—	$22.38M	127,499	1.0%
Grindr Inc.GRND	Common Stock	$20.56M	1,518,803	0.9%
Reddit, Inc.	—	$20.49M	89,152	0.9%
NEWS CORP	—	$20.16M	771,734	0.9%
Abercrombie & Fitch Co	—	$18.16M	144,237	0.8%
Circle Internet Group, Inc.CRCL	Common Stock	$17.97M	226,654	0.8%
ARM HOLDINGS PLC /UKARM	ADR	$17.93M	163,987	0.8%
Lululemon Athletica Inc	—	$17.36M	83,532	0.8%
DECKERS OUTDOOR CORP	—	$17.05M	164,428	0.7%
NOVO-NORDISK A/S-SPONS ADR	—	$16.74M	329,000	0.7%
AVALONBAY COMMUNITIES INC	—	$16.32M	90,000	0.7%
Snap Inc	—	$14.96M	1,853,906	0.6%
PG&E Corp	—	$14.31M	890,456	0.6%
UNIFIRST CORP	—	$14.14M	73,300	0.6%
NERDWALLET, INC.	—	$14.01M	1,034,086	0.6%
PFIZER INC	—	$13.99M	561,728	0.6%
CLOROX CO /DE	—	$13.76M	136,500	0.6%
United Parcel Service Inc	—	$13.59M	137,000	0.6%
Meta Platforms Inc	—	$13.47M	20,405	0.6%
Hewlett Packard Enterprise Co	—	$13.37M	556,465	0.6%
PAPA JOHNS INTERNATIONAL INC	—	$12.77M	331,685	0.6%
Wendy's Co	—	$12.22M	1,466,811	0.5%
JBS NV-A	—	$12.20M	845,901	0.5%
Kraft Heinz Co	—	$12.18M	502,238	0.5%
CONAGRA BRANDS INC.	—	$12.11M	699,500	0.5%
Baidu, Inc.BIDU	ADR	$11.63M	89,000	0.5%
FORD MOTOR CO	—	$11.48M	875,153	0.5%
Trump Media & Technology Group Corp	—	$11.47M	866,000	0.5%
AES CORP	—	$11.35M	791,222	0.5%
Keurig Dr Pepper Inc	—	$10.87M	388,100	0.5%
Charter Communications, Inc.	—	$10.54M	50,500	0.5%