Quinn Opportunity Partners LLC JRVR — JAMES RIVER GROUP HOLDINGS L

Ownership history in Quinn Opportunity Partners LLC  ·  10 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported JAMES RIVER GROUP HOLDINGS L (JRVR) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.15% in 2024 Q2. The latest visible filing shows JRVR at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JRVR 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 JAMES RIVER GROUP HOLDINGS L, 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
2026 Q3

JRVR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 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.

JRVR stock page Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners LLC held JRVR — position size vs. price
% of Fund (quarterly)    JRVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 95,768 -20,000 -17.3% 0.02% $328K 2026-11-10 $3.21
2026 Q2 UNCHANGED — — — 115,768 — 0% 0.02% $509K 2026-08-14 $4.16
2026 Q1 UNCHANGED — — — 115,768 — 0% 0.04% $729K 2026-05-15 $4.13
2025 Q4 REDUCED 32.4% -0.8% ✅ 115,768 -55,538 -32.4% 0.03% $736K 2026-02-13 $6.82
2025 Q2 UNCHANGED — — — 171,306 — 0% 0.08% $1.0M 2025-08-08 $5.54
2025 Q1 UNCHANGED — — — 171,306 — 0% 0.05% $719K 2025-05-14 $4.69
2024 Q4 UNCHANGED — — — 171,306 — 0% 0.06% $834K 2025-02-13 $4.66
2024 Q3 REDUCED — — — 171,306 -2,194 -1.3% 0.10% $1.1M 2024-11-13 $4.53
2024 Q2 ADDED — — — 173,500 +9,000 +5.5% 0.15% $1.3M 2024-08-13 $7.31
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JRVR

As of 2026 Q3 — sorted by position size

Canal Insurance CO 3Y 7Y 0.22% FNY Investment Advisers, LLC 3Y 7Y 0.01% First Affirmative Financial Network 3Y 0.01% Abel Hall, LLC 0.01% Boston Partners 3Y 7Y 0.0% Sowell Financial Services LLC 3Y 7Y 0.0% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% State of Wyoming 3Y 0.0% American Capital Advisory, LLC 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0%

FAQ About Quinn Opportunity Partners LLC and JRVR

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 JRVR?

Quinn Opportunity Partners LLC reported JRVR across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for JRVR was 0.15% in 2024 Q2.

What is the latest reported JRVR position on this page?

The most recent filing on this page is 2026 Q3, when Quinn Opportunity Partners LLC reported 95,768 shares, equal to 0.02% of portfolio, with an estimated market value of $328K.

What does the chart on this JRVR ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly JRVR 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.

How well did Quinn Opportunity Partners LLC time their JRVR position?

Based on 13F filing dates vs. subsequent JRVR price moves, Quinn Opportunity Partners LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on JRVR relative to SPY over the holding period was -40.0%.

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