Quinn Opportunity Partners Llc
- Regulatory AUM
- $2.6B
- Discretionary
- $2.6B
- Clients
- 4
- Avg AUM / client
- $653M
- Accounts
- 7
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Apr 30, 2026
Investments (13F portfolio — 356 positions, $1,918,676,832)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | COM | $108,836,407 | 533,852 | 5.67% | 4.16% |
| 2 | Netflix Inc | COM | $80,219,868 | 834,320 | 4.18% | 3.07% |
| 3 | Comcast Corp Class A | CL A | $79,355,043 | 2,764,021 | 4.14% | 3.04% |
| 4 | Airbnb Inc Class A | COM CL A | $63,140,000 | 500,000 | 3.29% | 2.42% |
| 5 | Peloton Interactive Inc A | CL A COM | $60,281,922 | 14,051,730 | 3.14% | 2.31% |
| 6 | Microsoft Corp | COM | $53,026,853 | 143,250 | 2.76% | 2.03% |
| 7 | Duolingo | CL A COM | $49,024,972 | 497,362 | 2.56% | 1.88% |
| 8 | Paypal Holdings Inc | COM | $36,373,966 | 804,200 | 1.9% | 1.39% |
| 9 | Papa John's Intl Inc | COM | $34,829,439 | 1,074,651 | 1.82% | 1.33% |
| 10 | Schwab (Charles) Corp | COM | $30,073,600 | 320,000 | 1.57% | 1.15% |
| 11 | New York Times Co A | CL A | $29,329,112 | 350,282 | 1.53% | 1.12% |
| 12 | Reddit Inc Cl A | CL A | $28,875,962 | 214,452 | 1.51% | 1.1% |
| 13 | Mid America Apartment Comm | COM | $28,515,020 | 233,500 | 1.49% | 1.09% |
| 14 | Crocs Inc | COM | $24,561,135 | 295,846 | 1.28% | 0.94% |
| 15 | Golden Entertainment Inc | COM | $23,374,381 | 875,773 | 1.22% | 0.89% |
| 16 | Spotify Technology Sa | SHS | $22,887,752 | 47,200 | 1.19% | 0.88% |
| 17 | Grindr Inc | COM | $22,471,683 | 1,858,700 | 1.17% | 0.86% |
| 18 | Meta Platforms Inc Class A | CL A | $22,258,718 | 38,905 | 1.16% | 0.85% |
| 19 | Adobe Inc | COM | $21,261,235 | 87,466 | 1.11% | 0.81% |
| 20 | Biontech Se Adr | SPONSORED ADS | $20,338,588 | 228,832 | 1.06% | 0.78% |
| 21 | News Corp Class A | CL A | $19,625,744 | 787,234 | 1.02% | 0.75% |
| 22 | Maplebear Inc | COM | $18,675,870 | 498,555 | 0.97% | 0.71% |
| 23 | Docusign Inc | COM | $18,076,485 | 381,280 | 0.94% | 0.69% |
| 24 | Arm Holdings Plc Adr | SPONSORED ADS | $17,525,788 | 115,850 | 0.91% | 0.67% |
| 25 | Block Inc | CL A | $17,422,110 | 289,500 | 0.91% | 0.67% |
Top 25 of 356 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.6B | 62.8% |
| Corporations and other businesses | 1 | $972M | 37.2% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $612M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Quinn Opportunities Master Lp master | Hedge Fund | Cayman Islands | $603M | 72 |
| Quinn Select Opportunities Lp Series A | Hedge Fund | Delaware | $5.5M | 17 |
| Quinn Select Opportunities Lp Series D | Hedge Fund | Delaware | $2.9M | 5 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Griffin, Salem, Leinbach | Chief Of Operations And Finance | Feb 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Quinn, Patrick, Farley | Portfolio Manager; Chief Compliance Officer | Mar 2011 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $612M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Quinn Opportunities Master Lp | Hedge Fund | $603M | $500K | 72 |
| Quinn Select Opportunities Lp Series A | Hedge Fund | $5.5M | $0 | 17 |
| Quinn Select Opportunities Lp Series D | Hedge Fund | $2.9M | $10.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 1.91 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PERFORMANCE-BASED ALLOCATIONS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Interactive Brokers $972M (37% of AUM) Apr 2026
- Goldman Sachs $110M (9% of AUM) Oct 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗