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Livermore
Livermore
ZHEN

Quinn Opportunity Partners LLC

SEC CIK
0001633275
Latest filing
Aug 14, 2026

The latest 13F from Quinn Opportunity Partners LLC covers Q2 2026 (filed Aug 14, 2026): 353 long positions worth $2.14B. The top 10 holdings make up 28.9% of the portfolio, and the largest is Comcast Corp (CMCSA) at 3.7%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
68
Est. +$240.7M
Added
78
Est. +$410.4M
Reduced
78
Est. −$306.4M
Sold out
70
Est. −$201.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. CMCSAComcast Corp
    3.7%$79.9MHistory
  2. PTONPeloton Interactive, Inc.
    3.7%$79.0MHistory
  3. ABNBAirbnb, Inc.
    3.0%$64.9MHistory
  4. DUOLDuolingo, Inc.
    3.0%$63.9MHistory
  5. TMHCTaylor Morrison Home Corp
    2.9%$63.0MHistory

Share of portfolio

Top 5 holdings and the other 348 positions, by share of portfolio value

  1. CMCSA3.7%
  2. PTON3.7%
  3. ABNB3.0%
  4. DUOL3.0%
  5. TMHC2.9%
  6. Other 348 positions83.6%

Biggest buys

New and added positions, by estimated amount bought

  1. TMHCTaylor Morrison Home Corp
    +$63.0MNewHistory
  2. FUTUFutu Holdings Ltd
    +$47.2MAddedHistory
  3. ROKURoku, Inc
    +$41.6MAddedHistory
  4. METAMeta Platforms, Inc.
    +$38.3MAddedHistory
  5. WBDWarner Bros. Discovery, Inc.
    +$30.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TMHCTaylor Morrison Home Corp
    +2.95 pp0.0% → 2.9%History
  2. FUTUFutu Holdings Ltd
    +2.16 pp0.1% → 2.3%History
  3. ROKURoku, Inc
    +1.95 pp<0.1% → 2.0%History
  4. METAMeta Platforms, Inc.
    +1.65 pp1.1% → 2.8%History
  5. WBDWarner Bros. Discovery, Inc.
    +1.34 pp0.8% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EAElectronic Arts Inc.
    −$48.4MReducedHistory
  2. NFLXNetflix Inc
    −$39.8MReducedHistory
  3. CROXCrocs, Inc.
    −$30.4MReducedHistory
  4. GDENNew Royal Holdco I Inc.
    −$23.4MSold outHistory
  5. HPEHewlett Packard Enterprise Co
    −$21.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −3.29 pp4.2% → 0.9%History
  2. EAElectronic Arts Inc.
    −2.86 pp5.7% → 2.9%History
  3. GDENNew Royal Holdco I Inc.
    −1.23 pp1.2% → 0.0%History
  4. CROXCrocs, Inc.
    −1.04 pp1.3% → 0.2%History
  5. ARMArm Holdings PLC
    −0.92 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.14B
+$233.9M (+12.3%) vs. prior quarter
Positions
353
−2 vs. prior quarter
Top 10 concentration
28.9%
Top 10 as share of value
Turnover
25.1%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.31B (Q4 2025)

Q1 2021: $1.58BQ2 2021: $1.60BQ3 2021: $1.56BQ4 2021: $1.64BQ1 2022: $1.68BQ2 2022: $1.08BQ3 2022: $869.6MQ4 2022: $798.4MQ1 2023: $937.4MQ2 2023: $722.2MQ3 2023: $756.7MQ4 2023: $864.5MQ1 2024: $885.0MQ2 2024: $863.4MQ3 2024: $1.00BQ4 2024: $1.39BQ1 2025: $1.42BQ2 2025: $1.16BQ3 2025: $1.37BQ4 2025: $2.31BQ1 2026: $1.91BQ2 2026: $2.14B
Q1 2021Q2 2026
13F filings of Quinn Opportunity Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026353$2.14BCMCSAPTONABNBvs. Q1 2026SEC
Q1 2026May 15, 2026355$1.91BEANFLXCMCSAvs. Q4 2025SEC
Q4 2025Feb 13, 2026362$2.31BEACMCSAEXASvs. Q3 2025SEC
Q3 2025Nov 13, 2025322$1.37BEACMCSAPTONvs. Q2 2025SEC
Q2 2025Aug 8, 2025346$1.16BRDDTPTONABNBvs. Q1 2025SEC
Q1 2025May 14, 2025386$1.42BPTONRDDTABNBvs. Q4 2024SEC
Q4 2024Feb 13, 2025358$1.39BRDDTPTONFYBRvs. Q3 2024SEC
Q3 2024Nov 13, 2024269$1.00BPTONBNTXFYBRvs. Q2 2024SEC
Q2 2024Aug 13, 2024269$863.4MBNTXCPRIPTONvs. Q1 2024SEC
Q1 2024May 15, 2024243$885.0MBNTXPTONCTLTvs. Q4 2023SEC
Q4 2023Feb 13, 2024220$864.5MBNTXCANSSvs. Q3 2023SEC
Q3 2023Nov 14, 2023223$756.7MBNTXVZCvs. Q2 2023SEC
Q2 2023Aug 11, 2023204$722.2MBNTXHZNPVZvs. Q1 2023SEC
Q1 2023May 12, 2023224$937.4MATVIBNTXVZvs. Q4 2022SEC
Q4 2022Feb 14, 2023185$798.4MATVIBNTXVZvs. Q3 2022SEC
Q3 2022Feb 9, 2023Amended179$869.6MATVITurquoise Hill Res LtdBNTXvs. Q2 2022SECSEC
Q2 2022Feb 9, 2023Amended190$1.08BATVITWTRMETAvs. Q1 2022SECSEC
Q1 2022Feb 9, 2023Amended161$1.68BATVIVZMETAvs. Q4 2021SECSECSEC
Q4 2021Feb 9, 2023Amended193$1.64BVZTCMCSAvs. Q3 2021SECSEC
Q3 2021Nov 15, 2021247$1.56BVZCMCSANFLXvs. Q2 2021SEC
Q2 2021Aug 16, 2021234$1.60BVZCMCSALYFTvs. Q1 2021SEC
Q1 2021Feb 9, 2023Amended248$1.58BVZCMCSALYFT–SECSEC

13D and 13G filings

Companies where Quinn Opportunity Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Quinn Opportunity Partners LLC does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Quinn Opportunity Partners LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Quinn Opportunity Partners LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PLCEChildrens Place, Inc.Mar 18, 20262:49 PM ET13G/A4.20%1.19M shares−1.30 ppfrom 5.50%Below 5%Sep 30, 2025SEC
PLCEChildrens Place, Inc.Feb 25, 202512:29 PM ET13G5.50%1.21M sharesNewFeb 5, 2025SEC
BHMBluerock Homes Trust, Inc.Oct 19, 202213GOld format–New–SEC
BFXBowflex Inc.Jun 16, 202213G/AOld format–––SEC
FSTFAST Acquisition Corp.Dec 15, 202113G/AOld format–––SEC
FSTFAST Acquisition Corp.Dec 15, 202113GOld format–New–SEC
BFXBowflex Inc.Nov 18, 202113GOld format–New–SEC
CARVCarver Bancorp IncJan 28, 202113G/AOld format–––SEC