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Patrick Quinn

Quinn Opportunity Partners Llc

Assets Managed
$1.919B
Holdings
356
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-19.04%(2Q avg: 24.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quinn Opportunity Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 356 positions.

Assets under management

The assets under management (AUM) of Quinn Opportunity Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.919B in assets, with a quarterly growth rate of -19.04% and a 2-quarter average growth rate of 24.46%. The portfolio is managed by Patrick Quinn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EA
Electronic Arts Inc
Recent Activity
Decreased -65.12%
5.68%
$108.836M
533,852 shares@ $203.87 avg price
NFLX
Netflix Inc
Recent Activity
Increased 28.77%
4.19%
$80.22M
834,320 shares@ $96.15 avg price
CMCSA
Comcast Corp-class A
Recent Activity
Decreased -7.24%
4.14%
$79.355M
2.764M shares@ $28.72 avg price
ABNB
Airbnb Inc-class A
Recent Activity
Increased 11.24%
3.3%
$63.14M
500,000 shares@ $126.28 avg price
PTON
Peloton Interactive Inc-a
Recent Activity
Increased 142.65%
3.15%
$60.282M
14.052M shares@ $4.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 167.76%
2.77%
$53.027M
143,250 shares@ $370.18 avg price
DUOL
Duolingo
Recent Activity
Increased 290.1%
2.56%
$49.025M
497,362 shares@ $98.57 avg price
PYPL
Paypal Holdings Inc
Recent Activity
Increased 81.46%
1.9%
$36.374M
804,200 shares@ $45.23 avg price
PZZA
Papa John's Intl Inc
Recent Activity
Increased 224%
1.82%
$34.829M
1.075M shares@ $32.42 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Increased 223.24%
1.57%
$30.074M
320,000 shares@ $93.98 avg price

1-10 of 356