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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 302 | 1.7B $ | 95.88 % |
| 2 | GB | 5 | 23.4M $ | 1.30 % |
| 3 | DE | 1 | 20.3M $ | 1.13 % |
| 4 | DK | 1 | 16.4M $ | 0.91 % |
| 5 | CN | 1 | 4M $ | 0.22 % |
| 6 | NO | 1 | 3.1M $ | 0.17 % |
| 7 | FR | 2 | 2.2M $ | 0.12 % |
| 8 | HK | 1 | 2.2M $ | 0.12 % |
| 9 | AU | 1 | 1M $ | 0.06 % |
| 10 | KY | 3 | 811.9K $ | 0.05 % |
| 11 | BE | 1 | 395.2K $ | 0.02 % |
| 12 | BR | 1 | 233.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Heron Therapeutics Inc | 175,344 | 140.3K $ | |
| 302 | Lumen Technologies Inc | 20,000 | 139K $ | |
| 303 | El Pollo Loco Holdings Inc | 10,000 | 138.6K $ | |
| 304 | Huntsman Corp | 10,000 | 133.1K $ | |
| 305 | Capitol Federal Financial Inc | 16,100 | 114.8K $ | |
| 306 | AngioDynamics Inc | 10,000 | 113.7K $ | |
| 307 | Rumble Inc | 20,000 | 102K $ | |
| 308 | Clipper Realty Inc | 30,230 | 91.3K $ | |
| 309 | Clarus Corp | 30,635 | 83.3K $ | |
| 310 | iQIYI Inc | 56,001 | 75.6K $ | |
| 311 | Fermi Inc | 10,000 | 58.4K $ | |
| 312 | DMC Global Inc | 11,000 | 57.3K $ | |
| 313 | Rackspace Technology Inc | 57,750 | 56.6K $ | |
| 314 | Braemar Hotels & Resorts Inc | 20,000 | 47.2K $ | |
| 315 | Hain Celestial Group Inc/The | 60,000 | 41.9K $ | |
| 316 | NN Inc | 25,000 | 36.3K $ | |
| 317 | Nerdy Inc | 39,155 | 32K $ | |
| 318 | Selectquote Inc | 40,000 | 25.2K $ | |
| 319 | Fate Therapeutics Inc | 20,000 | 24K $ | |
| 320 | MicroVision Inc | 20,000 | 12.8K $ |