Quinn Opportunity Partners LLC

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,411,144
Net value change ($000)
+215,253 (18.0%)
New positions
54
Sold out positions
79
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA 156,760 NEW
CMCSA 29,679 98.9%
PGRE 14,820 1249.6%
AVB 13,518 349.6%
SATS 13,225 NEW
MAA 12,927 86.5%
NVO 12,541 NEW
GOOGL 12,103 37.9%
KDP 9,796 NEW
CYTK 8,599 133.5%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -49,066 -74.7%
SKAA -21,103 -100.0%
FYBR -18,603 -91.3%
DASH -14,394 -72.2%
WBA -12,866 -100.0%
IBKR -12,072 -70.1%
AHC -11,442 -100.0%
CRON -10,113 -71.2%
DIS -9,177 -100.0%
DKS -7,712 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,353 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type