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| Happy Holidays!! thanks for using AUM13F!! |
| Quinn Opportunity Partners LLC
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| CRD # | 167470 |
| SEC # | 801-80967 |
| CIK # | 0001633275 |
| AUM | $1.6 B (2025-04-29) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 917-770-2705 |
| Address | 2 Boars Head Place Charlottesville, VA 22903 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001633275 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Reddit Inc | 0.1 | ||
| Peloton Interactive Inc | 0.1 | ||
| Airbnb Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Comcast Corp | 0.0 | ||
| New York Times Co | 0.0 | ||
| News Corp | 0.0 | ||
| Skechers USA Inc | 0.0 | ||
| Frontier Communications Corp | 0.0 | ||
| Doordash Inc | 0.0 | ||
| Interactive Brokers Group Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Mid America Apartment Communities Inc | 0.0 | ||
| Cronos Group Inc | 0.0 | ||
| Pfizer Inc | 0.0 | ||
| PG&E Corp | 0.0 | ||
| Walgreens Boots Alliance Inc | 0.0 | ||
| Nerdwallet Inc | 0.0 | ||
| Price T Rowe Group Inc | 0.0 | ||
| Paypal Holdings Inc | 0.0 | ||
| Baidu Inc | 0.0 | ||
| CVS Caremark Corp | 0.0 | ||
| HJ Heinz Holding Corp | 0.0 | ||
| Deckers Outdoor Corp | 0.0 | ||
| Texas Pacific Land Corp | 0.0 | ||
| Maplebear Inc | 0.0 | ||
| Crocs Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quinn Select Opportunities LP Series D | [2022-03-30] | 3.4 | 3.2 |
| HF | Quinn Opportunities Master LP | [2019-03-28] | 153.6 | 922.2 |
| HF | Quinn Select Opportunities LP Series C | [2019-03-28] | 14.3 | 14.6 |
| HF | Quinn Select Opporutnities LP Series B | [2019-03-28] | 3.5 | 0.0 |
| HF | Quinn Select Opportunities LP Series A | [2018-03-29] | 12.3 | 16.4 |
| HF | Quinn Opportunities LP | [2015-02-05] | 153.6 | 596.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 922.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 688.5 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,610.7 |
| By Discretionary | ||
| Discretionary | 7 | 1,610.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,610.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 902.6 | |
| United States Persons | 708.1 | |
| Total | 7 | 1,610.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Quinn | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001633275] | |
| SC 13G | [0001633275] |
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