Quinn Opportunity Partners LLC has filed its Form 13F-HR for the third quarter of 2026, disclosing a portfolio of 367 equity securities held as of September 30, 2026. The firm, managed by Patrick Quinn and based in Charlottesville, Virginia, reported no changes in the number of positions held compared to the previous quarter.
The filing details a total of 367 individual holdings, with the top positions by number of shares held including Conagra Brands Inc. (1,281,955 shares), Comcast Corp.-Class A (4,035,109 shares), Costar Group Inc. (1,800,000 shares), and Keurig Dr Pepper Inc. (237,200 shares). The firm also holds significant positions in Alibaba Group Holding (64,500 shares) and Grindr Inc. (4,898,900 shares).
The filing lists a diverse range of issuers across various sectors, including consumer staples, telecommunications, technology, and financial services. Specific holdings mentioned in the filing include GoodRx Holdings Inc. (200,000 shares), Grindr Inc. (4,898,900 shares), and Conagra Brands Inc. (1,281,955 shares).
