Quinn Opportunity Partners LLC

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$2,370,076
Net value change ($000)
+958,932 (68.0%)
New positions
90
Sold out positions
50
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 156,003 99.5%
EXAS 61,545 NEW
NFLX 60,273 12556.9%
HOLX 51,666 NEW
CWAN 47,999 NEW
JANUS HENDERSON GROUP PLC 46,904 NEW
PEP 39,581 487.8%
CMCSA 29,399 49.3%
MSFT 25,874 NEW
KVUE 24,084 1252.4%
Top Reduces (Value $000, Stocks/ETFs)
PTON -16,045 -31.0%
PGRE -16,006 -100.0%
SATS -13,225 -100.0%
CYTK -12,620 -83.9%
VKTX -10,603 -100.0%
FICO -10,426 -77.4%
SRPT -6,823 -94.1%
QURE -6,042 -96.2%
ZIM -5,237 -100.0%
NWSA -3,849 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,513 (2.6% 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