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
201Immunovant Inc 37,500931.5K $
202JetBlue Airways Corp 210,000928.2K $
203Diageo PLC 12,000893.4K $
204Caesars Entertainment Inc 33,600888K $
205Victory Capital Holdings Inc 12,819839.4K $
206Green Dot Corp 74,646837.5K $
207Sportsman's Warehouse Holdings Inc 573,156808.2K $
208TripAdvisor Inc 75,040799.9K $
209Brixmor Property Group Inc 27,500792K $
210Dave & Buster's Entertainment Inc 71,429773.6K $
211Mosaic Co/The 29,814760.3K $
212Maravai LifeSciences Holdings Inc 265,070750.1K $
213Gogo Inc 185,942747.5K $
214Viatris Inc 54,220732.5K $
215HP Inc 38,000730K $
216James River Group Holdings Inc 115,768729.3K $
217Q/C Technologies Inc 211,390729.3K $
218Clorox Co/The 7,000725.4K $
219Magnera Corp 75,624719.2K $
220Align Technology Inc 4,000685.7K $
221Atlanta Braves Holdings Inc 14,500683.7K $
222SS&C Technologies Holdings Inc 10,000675.7K $
223BioCryst Pharmaceuticals Inc 70,800674K $
224Frontier Group Holdings Inc 190,200671.4K $
225PG&E Corp 37,295655.3K $
226Fidelity National Information Services Inc 13,883651.3K $
227Vera Therapeutics Inc 16,000643.7K $
228Madison Square Garden Sports Corp 2,000642.8K $
229Vir Biotechnology Inc 70,976635.9K $
230Sprinklr Inc 105,000630K $
231BRC Group Holdings Inc 85,000622.2K $
232SEMrush Holdings Inc 50,430602.1K $
233Mondelez International Inc 10,000576.4K $
234Rio Tinto PLC 6,000559.7K $
235CACI International Inc 1,000543.9K $
236Ready Capital Corp 332,825539.2K $
237TaskUS Inc 78,931529.6K $
238Advance Auto Parts Inc 10,000527.5K $
239Coffee Holding Co Inc 120,160510.7K $
240Devon Energy Corp 10,000503.2K $
241Thryv Holdings Inc 182,502500.1K $
242WillScot Holdings Corp 28,000486.1K $
243CARDLYTICS INC 462,402485.5K $
244Structure Therapeutics Inc 10,000482K $
245Alcoa Corp 7,000464.3K $
246Criteo SA 25,504457.3K $
247Phillips 66 2,500455.5K $
248Americold Realty Trust Inc 38,748444.1K $
249Arvinas Inc 41,263437.4K $
250Anteris Technologies Global Corp 75,000416.3K $
251FRP Holdings Inc 18,724409.7K $
252Miami International Holdings Inc 10,486408.1K $
253Materialise NV 80,003395.2K $
254Silicon Motion Technology Corp 3,500393K $
255GoodRx Holdings Inc 200,000392K $
256Trex Co Inc 10,600386.1K $
257Nutanix Inc 10,000380.1K $
258Roku Inc 4,000378.5K $
259Getty Images Holdings Inc 476,076377.7K $
260Option Care Health Inc 14,000376.9K $
261Xencor Inc 30,000361.8K $
262PAR Technology Corp 26,000346.6K $
263DouYu International Holdings Ltd 68,392343.3K $
264CVD Equipment Corp 82,544341.7K $
265SMARTRENT INC 220,100330.2K $
266Chipotle Mexican Grill Inc 10,000320.1K $
267H&R Block Inc 10,000317.4K $
268NetApp Inc 3,020309.2K $
269LifeMD Inc 80,400290.2K $
270Navient Corp 35,280288.6K $
271EW Scripps Co/The 76,470284.5K $
272UnitedHealth Group Inc 1,000270.6K $
273J Jill Inc 23,000263.6K $
274Invitation Homes Inc 10,000248.5K $
275DENTSPLY SIRONA Inc 21,000243.6K $
276Ambev SA 80,000233.6K $
277Blackstone Inc 2,000230K $
278Evolent Health Inc 99,687227.3K $
279Enphase Energy Inc 6,000226.9K $
280Intel Corp 5,000220.7K $
281Kenvue Inc 12,627217.7K $
282GEO Group Inc/The 12,825215.6K $
283American Airlines Group Inc 20,000214.8K $
284TransAct Technologies Inc 64,288211.5K $
285Yext Inc 55,000211.2K $
286Amarin Corp PLC 14,305206.9K $
287Orion Properties Inc 90,768195.2K $
288AdvisorShares Trust 54,588193.8K $
289Stitch Fix Inc 54,557180.6K $
290LENSAR Inc 29,349174.9K $
291Corsair Gaming Inc 31,424174.4K $
292Sana Biotechnology Inc 60,100173.1K $
293EverCommerce Inc 15,000171.5K $
294Green Plains Inc 10,100166.1K $
295Iovance Biotherapeutics Inc 46,665163.8K $
296RMR Group Inc/The 10,263158.8K $
297SunPower Inc 124,039157.5K $
298MACKENZIE REALTY CAPITAL INC 41,396150.8K $
299eHealth Inc 114,000147.1K $
300Hennessy Advisors Inc 14,917145.4K $