Quinn Opportunity Partners LLC

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
367
Total value ($000)
$1,851,059
Net value change ($000)
-305,265 (-14.2%)
New positions
75
Sold out positions
65
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SK HYNIX INC-ADR 43,091 NEW
PCG 30,958 4937.5%
MKTX 22,949 NEW
AMBA 21,554 NEW
UTZ 17,315 NEW
WFC 13,464 NEW
COO 12,483 NEW
BOXX 11,960 155.6%
META 11,413 19.1%
DUOL 10,688 16.7%
Top Reduces (Value $000, Stocks/ETFs)
TMHC -63,015 -100.0%
EA -61,102 -100.0%
FUTU -45,806 -94.1%
WBD -45,053 -100.0%
ROKU -40,551 -96.2%
PYPL -34,725 -100.0%
SCHW -27,082 -91.7%
ADBE -24,763 -96.3%
GTLB -19,577 -100.0%
AVB -17,874 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,905 (0.8% 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