Quinn Opportunity Partners LLC HPK β€” HIGHPEAK ENERGY INC

Ownership history in Quinn Opportunity Partners LLC  Β·  7 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported HIGHPEAK ENERGY INC (HPK) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows HPK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in HIGHPEAK ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HPK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held HPK β€” position size vs. price
% of Fund (quarterly)    HPK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 10,000 β€” 0% 0.01% $71K 2025-11-13 $5.85
2025 Q2 UNCHANGED β€” β€” β€” 10,000 β€” 0% 0.01% $98K 2025-08-08 $8.66
2025 Q1 UNCHANGED β€” β€” β€” 10,000 β€” 0% 0.01% $127K 2025-05-14 $10.07
2024 Q4 UNCHANGED β€” β€” β€” 10,000 β€” 0% 0.01% $147K 2025-02-13 $14.01
2024 Q3 UNCHANGED β€” β€” β€” 10,000 β€” 0% 0.01% $139K 2024-11-13 $13.90
2024 Q2 UNCHANGED β€” β€” β€” 10,000 β€” 0% 0.02% $141K 2024-08-13 $15.15
2024 Q1 INITIATED β€” β€” β€” 10,000 β€” β€” 0.02% $158K 2024-05-15 $13.95

🏒 Other funds also holding HPK

As of 2026 Q2 β€” sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Quinn Opportunity Partners LLC and HPK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning HPK?

Quinn Opportunity Partners LLC reported HPK across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported HPK position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for HPK was 0.02% in 2024 Q1.

What is the latest reported HPK position on this page?

The most recent filing on this page is 2025 Q3, when Quinn Opportunity Partners LLC reported 10,000 shares, equal to 0.01% of portfolio, with an estimated market value of $71K.

What does the chart on this HPK ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly HPK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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