Filed: 11/14/2022ACC: 0001633275-22-000013
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $872.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$872.3K
Total AUM (reported)
46.82M
Total Shares
Allocation by class
COM$457.9K52.5%
COM CL A$86.4K9.9%
SPONSORED ADS$58.7K6.7%
CL A$53.9K6.2%
COM NEW$34.5K4.0%
CL A COM$33.2K3.8%
SPONSORED ADR$29.6K3.4%
Portfolio Concentration
Top 3$227.0K26.0%
4–10$177.8K20.4%
11–25$178.8K20.5%
Rest$288.6K33.1%
Top 3 weight
26.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 46.82M
Sole
Full voting authority
27.95M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.88M
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings182
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.06M
TypeSH
Market value$153.0K
17.54%
Sole
926.77K
Shared
0.00
None
1.13M
TURQUOISE HILL RESOURCES LTD
SOLEShares1.27M
TypeSH
Market value$37.6K
4.31%
Sole
741.30K
Shared
0.00
None
529.48K
BIONTECH SE-ADR
SOLEShares270.06K
TypeSH
Market value$36.4K
4.18%
Sole
131.56K
Shared
0.00
None
138.49K
ROBINHOOD MARKETS INC - A
SOLEShares3.41M
TypeSH
Market value$34.4K
3.94%
Sole
1.98M
Shared
0.00
None
1.42M
VERIZON COMMUNICATIONS INC
SOLEShares826.25K
TypeSH
Market value$31.4K
3.60%
Sole
558.60K
Shared
0.00
None
267.65K
META PLATFORMS INC-CLASS A
SOLEShares190.90K
TypeSH
Market value$25.9K
2.97%
Sole
93.52K
Shared
0.00
None
97.38K
WELLS FARGO & CO
SOLEShares601.72K
TypeSH
Market value$24.2K
2.77%
Sole
393.36K
Shared
0.00
None
208.36K
LYFT INC-A
SOLEShares1.62M
TypeSH
Market value$21.4K
2.45%
Sole
1.02M
Shared
0.00
None
608.39K
ADVANCED MICRO DEVICES
SOLEShares327.86K
TypeSH
Market value$20.8K
2.38%
Sole
188.13K
Shared
0.00
None
139.73K
INTERACTIVE BROKERS GRO-CL A
SOLEShares308.52K
TypeSH
Market value$19.7K
2.26%
Sole
186.94K
Shared
0.00
None
121.57K
AIRBNB INC-CLASS A
SOLEShares145.82K
TypeSH
Market value$15.3K
1.76%
Sole
98.14K
Shared
0.00
None
47.68K
AT&T INC
SOLEShares963.82K
TypeSH
Market value$14.8K
1.70%
Sole
526.53K
Shared
0.00
None
437.28K
WIDEOPENWEST INC
SOLEShares1.20M
TypeSH
Market value$14.8K
1.69%
Sole
621.23K
Shared
0.00
None
582.42K
WEIBO CORP-SPON ADR
SOLEShares822.89K
TypeSH
Market value$14.1K
1.61%
Sole
493.88K
Shared
0.00
None
329.01K
CITIGROUP INC
SOLEShares299.15K
TypeSH
Market value$12.5K
1.43%
Sole
219.91K
Shared
0.00
None
79.25K
HOLLYSYS AUTOMATION TECHNOLO
SOLEShares727.11K
TypeSH
Market value$12.4K
1.43%
Sole
401.30K
Shared
0.00
None
325.82K
HERTZ GLOBAL HLDGS INC
SOLEShares757.18K
TypeSH
Market value$12.3K
1.41%
Sole
511.69K
Shared
0.00
None
245.48K
DISCOVER FINANCIAL SERVICES
SOLEShares127.65K
TypeSH
Market value$11.6K
1.33%
Sole
71.87K
Shared
0.00
None
55.78K
SHELL PLC-ADR
SOLEShares232.68K
TypeSH
Market value$11.6K
1.33%
Sole
143.80K
Shared
0.00
None
88.88K
BARCLAYS PLC-SPONS ADR
SOLEShares1.67M
TypeSH
Market value$10.7K
1.22%
Sole
761.27K
Shared
0.00
None
906.42K
COMCAST CORP-CLASS A
SOLEShares363.66K
TypeSH
Market value$10.7K
1.22%
Sole
168.33K
Shared
0.00
None
195.34K
STORE CAPITAL CORP
SOLEShares327.64K
TypeSH
Market value$10.3K
1.18%
Sole
190.97K
Shared
0.00
None
136.67K
FULL TRUCK ALLIANCE -SPN ADR
SOLEShares1.52M
TypeSH
Market value$10.0K
1.14%
Sole
729.43K
Shared
0.00
None
794.55K
BAIDU INC - SPON ADR
SOLEShares76.42K
TypeSH
Market value$9.0K
1.03%
Sole
46.80K
Shared
0.00
None
29.61K
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares870.87K
TypeSH
Market value$8.9K
1.02%
Sole
558.45K
Shared
0.00
None
312.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.06M | SH | $153.0K 17.54% | 926.77K | 0.00 | 1.13M |
TURQUOISE HILL RESOURCES LTDSOLE | COM | 1.27M | SH | $37.6K 4.31% | 741.30K | 0.00 | 529.48K |
BIONTECH SE-ADRSOLE | SPONSORED ADS | 270.06K | SH | $36.4K 4.18% | 131.56K | 0.00 | 138.49K |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 3.41M | SH | $34.4K 3.94% | 1.98M | 0.00 | 1.42M |
VERIZON COMMUNICATIONS INCSOLE | COM | 826.25K | SH | $31.4K 3.60% | 558.60K | 0.00 | 267.65K |
META PLATFORMS INC-CLASS ASOLE | CL A | 190.90K | SH | $25.9K 2.97% | 93.52K | 0.00 | 97.38K |
WELLS FARGO & COSOLE | COM | 601.72K | SH | $24.2K 2.77% | 393.36K | 0.00 | 208.36K |
LYFT INC-ASOLE | CL A COM | 1.62M | SH | $21.4K 2.45% | 1.02M | 0.00 | 608.39K |
ADVANCED MICRO DEVICESSOLE | COM | 327.86K | SH | $20.8K 2.38% | 188.13K | 0.00 | 139.73K |
INTERACTIVE BROKERS GRO-CL ASOLE | COM CL A | 308.52K | SH | $19.7K 2.26% | 186.94K | 0.00 | 121.57K |
AIRBNB INC-CLASS ASOLE | COM CL A | 145.82K | SH | $15.3K 1.76% | 98.14K | 0.00 | 47.68K |
AT&T INCSOLE | COM | 963.82K | SH | $14.8K 1.70% | 526.53K | 0.00 | 437.28K |
WIDEOPENWEST INCSOLE | COM | 1.20M | SH | $14.8K 1.69% | 621.23K | 0.00 | 582.42K |
WEIBO CORP-SPON ADRSOLE | SPONSORED ADR | 822.89K | SH | $14.1K 1.61% | 493.88K | 0.00 | 329.01K |
CITIGROUP INCSOLE | COM NEW | 299.15K | SH | $12.5K 1.43% | 219.91K | 0.00 | 79.25K |
HOLLYSYS AUTOMATION TECHNOLOSOLE | SHS | 727.11K | SH | $12.4K 1.43% | 401.30K | 0.00 | 325.82K |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 757.18K | SH | $12.3K 1.41% | 511.69K | 0.00 | 245.48K |
DISCOVER FINANCIAL SERVICESSOLE | COM | 127.65K | SH | $11.6K 1.33% | 71.87K | 0.00 | 55.78K |
SHELL PLC-ADRSOLE | SPON ADS | 232.68K | SH | $11.6K 1.33% | 143.80K | 0.00 | 88.88K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 1.67M | SH | $10.7K 1.22% | 761.27K | 0.00 | 906.42K |
COMCAST CORP-CLASS ASOLE | CL A | 363.66K | SH | $10.7K 1.22% | 168.33K | 0.00 | 195.34K |
STORE CAPITAL CORPSOLE | COM | 327.64K | SH | $10.3K 1.18% | 190.97K | 0.00 | 136.67K |
FULL TRUCK ALLIANCE -SPN ADRSOLE | SPONSORED ADS | 1.52M | SH | $10.0K 1.14% | 729.43K | 0.00 | 794.55K |
BAIDU INC - SPON ADRSOLE | SPON ADR REP A | 76.42K | SH | $9.0K 1.03% | 46.80K | 0.00 | 29.61K |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 870.87K | SH | $8.9K 1.02% | 558.45K | 0.00 | 312.42K |
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