Quinn Opportunity Partners LLC
SEC Form 13F institutional filer · CIK 0001633275
13F-HR · 87 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$0.84B
Top-10 concentration
54.6%
Quinn Opportunity Partners LLC — $840M AUM allocation strategy
Quinn Opportunity Partners LLC files SEC Form 13F and reports $840M of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 27.1%, followed by Information Technology 15.8% and Consumer Discretionary 11.0%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quinn Opportunity Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$840M
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +361K sh · +$10.5M+$SCHW +221K sh · +$20.2M+$BX +192K sh · +$781K
Biggest trims (shares)
−$KVUE −1.5M sh · −$25.8M−$PCG −853K sh · −$13.7M−$AES −311K sh · −$4.58M
Exited to nil (held last quarter, gone now)
$AMZN ($9.12M last qtr)$LUV ($8.79M last qtr)$VTR ($7.08M last qtr)$SLB ($5.26M last qtr)$DELL ($3.78M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Cable & Satellite10.9%—
- Movies & Entertainment9.6%—
- Application Software7.8%—
- Hotels, Resorts & Cruise Lines7.5%—
- Transaction & Payment Processing Services6.4%—
- Systems Software6.3%—
- Investment Banking & Brokerage3.6%—
- Multi-Family Residential REITs3.4%—
- Other holdings44.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NFLX | Netflix Inc | 834K | $80.2M | +186K | 9.6% |
| $CMCSA | Comcast Corporation | 2.76M | $79.4M | -216K | 9.5% |
| $ABNB | Airbnb Inc | 500K | $63.1M | +50.5K | 7.5% |
| $MSFT | Microsoft Corporation | 143K | $53M | +89.8K | 6.3% |
| $CRM | Salesforce Inc | 299K | $44.7M | +191K | 5.3% |
| $PYPL | PayPal Holdings Inc | 804K | $36.4M | +361K | 4.3% |
| $SCHW | Charles Schwab Corporation | 320K | $30.1M | +221K | 3.6% |
| $MAA | Mid-America Apartment Communities Inc | 234K | $28.5M | +0 | 3.4% |
| $META | Meta Platforms Inc | 37.9K | $21.7M | +17.5K | 2.6% |
| $ADBE | Adobe Inc | 87.5K | $21.3M | -120K | 2.5% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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