Holdings of Quinn Opportunity Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 320 in 12 countries
- Top ten
- 33.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 | RUM Group 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 $ |
Sector breakdown
- Communication 19.0 %
- Technology 7.2 %
- Financials 6.7 %
- Consumer discretionary 4.6 %
- Health care 2.5 %
- Consumer staples 2.1 %
- Real estate 1.5 %
- Industrials 1.0 %
- Energy 0.8 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- United Kingdom 1.3 %
- Germany 1.1 %
- Denmark 0.9 %
- Singapore 0.2 %
- Norway 0.2 %
- France 0.1 %
- Hong Kong SAR China 0.1 %
- Australia 0.1 %
- Cayman Islands 0.0 %
- Belgium 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 1.7B $ | 95.88 % |
| 2 | United Kingdom | 5 | 23.4M $ | 1.30 % |
| 3 | Germany | 1 | 20.3M $ | 1.13 % |
| 4 | Denmark | 1 | 16.4M $ | 0.91 % |
| 5 | Singapore | 1 | 4M $ | 0.22 % |
| 6 | Norway | 1 | 3.1M $ | 0.17 % |
| 7 | France | 2 | 2.2M $ | 0.12 % |
| 8 | Hong Kong SAR China | 1 | 2.2M $ | 0.12 % |
| 9 | Australia | 1 | 1M $ | 0.06 % |
| 10 | Cayman Islands | 3 | 811.9K $ | 0.05 % |
| 11 | Belgium | 1 | 395.2K $ | 0.02 % |
| 12 | Brazil | 1 | 233.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Quinn Opportunity Partners LLC". https://titelia.com/en/funds/US13F1633275