Institutions / Quinn Opportunity Partners LLC / Holdings

Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Amazon.com Inc	—	$9.12M	39,500	0.4%
SMITHFIELD FOODS INCSFD	Common Stock	$9.50M	425,230	0.4%
T Rowe Price Group Inc	—	$9.74M	95,098	0.4%
TreeHouse Foods Inc	—	$9.84M	416,984	0.4%
Alexandria Real Estate Equities Inc	—	$9.84M	201,000	0.4%
SCHWAB CHARLES CORP	—	$9.89M	99,000	0.4%
HORMEL FOODS CORP /DE	—	$9.95M	419,728	0.4%
iShares MSCI UAE ETF	—	$10.02M	115,000	0.4%
MOLSON COORS BEVERAGE CO	—	$10.16M	217,563	0.4%
ISHARES 7-10 YEAR TREASURY B	—	$10.19M	106,000	0.4%
MATTHEWS INTERNATIONAL CORP	—	$10.51M	402,319	0.5%
STAAR SURGICAL CO	—	$10.51M	455,386	0.5%
Charter Communications, Inc.	—	$10.54M	50,500	0.5%
Keurig Dr Pepper Inc	—	$10.87M	388,100	0.5%
AES CORP	—	$11.35M	791,222	0.5%
Trump Media & Technology Group Corp	—	$11.47M	866,000	0.5%
FORD MOTOR CO	—	$11.48M	875,153	0.5%
Baidu, Inc.BIDU	ADR	$11.63M	89,000	0.5%
CONAGRA BRANDS INC.	—	$12.11M	699,500	0.5%
Kraft Heinz Co	—	$12.18M	502,238	0.5%
JBS NV-A	—	$12.20M	845,901	0.5%
Wendy's Co	—	$12.22M	1,466,811	0.5%
PAPA JOHNS INTERNATIONAL INC	—	$12.77M	331,685	0.6%
Hewlett Packard Enterprise Co	—	$13.37M	556,465	0.6%
Meta Platforms Inc	—	$13.47M	20,405	0.6%
United Parcel Service Inc	—	$13.59M	137,000	0.6%
CLOROX CO /DE	—	$13.76M	136,500	0.6%
PFIZER INC	—	$13.99M	561,728	0.6%
NERDWALLET, INC.	—	$14.01M	1,034,086	0.6%
UNIFIRST CORP	—	$14.14M	73,300	0.6%
PG&E Corp	—	$14.31M	890,456	0.6%
Snap Inc	—	$14.96M	1,853,906	0.6%
AVALONBAY COMMUNITIES INC	—	$16.32M	90,000	0.7%
NOVO-NORDISK A/S-SPONS ADR	—	$16.74M	329,000	0.7%
DECKERS OUTDOOR CORP	—	$17.05M	164,428	0.7%
Lululemon Athletica Inc	—	$17.36M	83,532	0.8%
ARM HOLDINGS PLC /UKARM	ADR	$17.93M	163,987	0.8%
Circle Internet Group, Inc.CRCL	Common Stock	$17.97M	226,654	0.8%
Abercrombie & Fitch Co	—	$18.16M	144,237	0.8%
NEWS CORP	—	$20.16M	771,734	0.9%
Reddit, Inc.	—	$20.49M	89,152	0.9%
Grindr Inc.GRND	Common Stock	$20.56M	1,518,803	0.9%
Duolingo, Inc.	—	$22.38M	127,499	1.0%
Maplebear Inc	—	$23.19M	515,555	1.0%
NEW ROYAL HOLDCO I INC.	—	$23.81M	875,773	1.0%
Crocs, Inc.	—	$25.65M	299,872	1.1%
MICROSOFT CORP	—	$25.87M	53,500	1.1%
PayPal Holdings, Inc.	—	$25.87M	443,200	1.1%
Kenvue Inc.	—	$26.01M	1,507,627	1.1%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$32.44M	233,500	1.4%