Titelia

Holdings of Quinn Opportunity Partners LLC

320 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Communication 19.0 %
  • Technology 7.1 %
  • Financials 6.7 %
  • Consumer discretionary 4.6 %
  • Health care 2.7 %
  • Industrials 1.4 %
  • Real estate 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Materials 0.8 %
  • Utilities 0.1 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • GB 1.3 %
  • DE 1.1 %
  • DK 0.9 %
  • CN 0.2 %
  • NO 0.2 %
  • FR 0.1 %
  • HK 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3021.7B $95.88 %
2GB523.4M $1.30 %
3DE120.3M $1.13 %
4DK116.4M $0.91 %
5CN14M $0.22 %
6NO13.1M $0.17 %
7FR22.2M $0.12 %
8HK12.2M $0.12 %
9AU11M $0.06 %
10KY3811.9K $0.05 %
11BE1395.2K $0.02 %
12BR1233.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 78,0003.9M $
102Hilton Grand Vacations Inc 97,9953.8M $
103DigitalBridge Group Inc 234,9073.6M $
104United Natural Foods Inc 77,5773.5M $
105Under Armour Inc 596,4823.5M $
106Vodafone Group PLC 228,9403.4M $
107Booking Holdings Inc 8003.4M $
108Fluor Corp 71,6143.3M $
109iShares Trust 35,0003.3M $
110Innovative Industrial Properties Inc 66,5003.3M $
111Fossil Group Inc 766,2623.3M $
112Cigna Group/The 12,0003.2M $
113Opera Ltd 220,0353.1M $
114TriMas Corp 87,1833.1M $
115Apollo Global Management Inc 28,0003.1M $
116Root Inc/OH 70,3393.1M $
117Global Payments Inc 45,0003M $
118Scotts Miracle-Gro Co/The 49,0563M $
119Acadia Healthcare Co Inc 124,5612.9M $
120GoDaddy Inc 35,0002.9M $
121Five9 Inc 189,6932.9M $
122United Parcel Service Inc 28,0002.8M $
123Cantaloupe Inc 252,9692.7M $
124Illumina Inc 21,6862.7M $
125Mattel Inc 183,0702.7M $
126Bluerock Homes Trust Inc 228,2822.6M $
127Cable One Inc 28,2012.6M $
128Six Flags Entertainment Corp 144,8282.6M $
129Limoneira Co 180,3572.4M $
130Harley-Davidson Inc 117,5722.4M $
131NextNav Inc 145,7472.3M $
132Coupang Inc 120,0002.3M $
133Lamb Weston Holdings Inc 53,6002.3M $
134UniFirst Corp/MA 9,0002.3M $
135Deere & Co 4,0002.3M $
136LendingClub Corp 156,3902.2M $
137Uber Technologies Inc 31,0002.2M $
138Replimune Group Inc 287,7952.2M $
139Futu Holdings Ltd 16,0002.2M $
140WW International Inc 153,3332.1M $
141Zoom Communications Inc 26,0002.1M $
142Byrna Technologies Inc 224,1602.1M $
143Newmark Group Inc 135,2802M $
144Paramount Skydance Corp. 224,4842M $
145Apartment Investment and Management Co 494,9352M $
146Uniti Group Inc 211,0182M $
147Blackrock Inc 2,0001.9M $
148Rapid7 Inc 347,8971.9M $
149Sweetgreen Inc 364,4951.9M $
150Vail Resorts Inc 14,6001.9M $
151Lyft Inc 139,9191.9M $
152Dick's Sporting Goods Inc 9,3791.9M $
153CHILDRENS PLACE INC 538,5331.8M $
154O-I Glass Inc 170,2481.8M $
155Abivax SA 16,0001.8M $
156SPRUCE BIOSCIENCES INC 26,8101.8M $
157Warner Music Group Corp 66,3821.7M $
158Lifecore Biomedical Inc 453,4951.7M $
159Camden Property Trust 17,0001.7M $
160Chegg Inc 2,236,7661.7M $
161Sprouts Farmers Market Inc 21,0571.6M $
162Workday Inc 12,5001.6M $
163Trade Desk Inc/The 70,0001.6M $
164Marriott Vacations Worldwide Corp 23,9641.6M $
165Micron Technology Inc 4,6001.6M $
166AMC Networks Inc 226,0511.5M $
167Edison International 20,5001.5M $
168iShares Bitcoin Trust ETF 39,0001.5M $
169AST SpaceMobile Inc 17,5001.5M $
170Wolfspeed Inc 86,4001.4M $
171Resideo Technologies Inc 40,5001.4M $
172Target Corp 11,1001.3M $
173Bumble Inc 410,9041.3M $
174Petco Health & Wellness Co Inc 480,2851.3M $
175Rentokil Initial PLC 42,1051.3M $
176Sprout Social Inc 230,1231.3M $
177Medifast Inc 127,1121.3M $
178News Corp 43,8141.2M $
179Kyndryl Holdings Inc 95,0001.2M $
180ARS Pharmaceuticals Inc 155,0001.2M $
181Babcock & Wilcox Enterprises Inc 83,7801.2M $
182Tencent Music Entertainment Group 130,0001.2M $
183Walt Disney Co/The 12,5001.2M $
184Enviri Corp 60,0001.2M $
185Shoe Carnival Inc 74,0551.2M $
186Rivian Automotive Inc 76,5001.2M $
187Lineage Inc 34,8721.1M $
188MGM Resorts International 29,0001.1M $
189Penn Entertainment Inc 70,3401.1M $
190Cytokinetics Inc 16,0001.1M $
191BHP Group Ltd 14,3001M $
192Etsy Inc 20,4991M $
193MKS Inc 4,4101M $
194General Motors Co 13,5001M $
195Virtus Investment Partners Inc 7,4501M $
196Broadwind Inc 471,863981.5K $
197Hertz Global Holdings Inc 209,111964K $
198Blue Owl Capital Inc 105,000958.7K $
199Brighthouse Financial Inc 16,000958.1K $
200Clear Channel Outdoor Holdings Inc 400,000948K $