Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC is a hedge fund headquartered in Charlottesville, Virginia. It was founded in 2015 and typically reports a lean team of 2 employees, focusing on institutional investment management and SEC regulatory filings. The firm serves institutional clients and manages multiple funds targeting public equities and opportunistic investment strategies.
Investment Strategy
Quinn Opportunity Partners LLC pursues an opportunistic public equities strategy, actively managing a diverse portfolio across sectors with a focus on value, growth, and special situations in both US and global markets. The fund frequently takes positions in high-profile technology, consumer, and media companies, striving for capital appreciation by identifying undervalued opportunities and exploiting market inefficiencies. Portfolio turnover and adaptability to evolving market trends are core to its investment approach.
Top Holdings
Equity Positions (341)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RDDT | REDDIT INC-CL A | 5.49% | $65.7M | 436,370 | $70.73 | $150.57 | +$11.9M |
P PTON | PELOTON INTERACTIVE INC-A | 4.76% | $57.0M | 8,210,455 | $4.74 | $6.94 | +$2.1M |
A ABNB | AIRBNB INC-CLASS A | 3.44% | $41.1M | 310,500 | $128.57 | $132.34 | +$2.1M |
G GOOGL | ALPHABET INC-CL A | 2.67% | $31.9M | 181,000 | $168.31 | $176.23 | +$4.1M |
C CMCSA | COMCAST CORP-CLASS A | 2.51% | $30.0M | 840,427 | $38.29 | $35.69 | +$422.2K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TLT | ISHARES 20 YEAR TREASURY BD | — | Call | $7.8M | 887 | $88.25 | $92.03 | 0 | -$246.6K |
I IBIT | ISHARES BITCOIN TRUST ETF | — | Call | $5.2M | 850 | $61.21 | $51.58 | 0 | +$1.2M |
T TPL | TEXAS PACIFIC LAND CORP | Sold | Put | $5.2M | 49 | $1056.39 | $1105.96 | -26 | -$4.8M |
M MTN | VAIL RESORTS INC | — | Call | $4.7M | 300 | $157.13 | $187.45 | 0 | -$86.7K |
A AMZN | AMAZON.COM INC | — | Call | $4.4M | 200 | $219.39 | $186.33 | 0 | +$582.6K |