Filed: 2/14/2023ACC: 0001633275-23-000011
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $816.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$816.86M
Total AUM (reported)
43.41M
Total Shares
Allocation by class
COM$433.52M53.1%
COM CL A$72.91M8.9%
SPONSORED ADS$60.01M7.3%
CL A$53.86M6.6%
CL A COM$34.59M4.2%
SPONSORED ADR$33.07M4.0%
COM NEW$29.42M3.6%
Portfolio Concentration
Top 3$230.15M28.2%
4–10$154.89M19.0%
11–25$168.12M20.6%
Rest$263.70M32.3%
Top 3 weight
28.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 43.41M
Sole
Full voting authority
23.89M
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.52M
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings191
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.03M
TypeSH
Market value$155.61M
19.05%
Sole
925.27K
Shared
0.00
None
1.11M
BIONTECH SE-ADR
SOLEShares262.07K
TypeSH
Market value$39.37M
4.82%
Sole
128.32K
Shared
0.00
None
133.75K
VERIZON COMMUNICATIONS INC
SOLEShares892.73K
TypeSH
Market value$35.17M
4.31%
Sole
595.10K
Shared
0.00
None
297.63K
ROBINHOOD MARKETS INC - A
SOLEShares3.49M
TypeSH
Market value$28.39M
3.48%
Sole
1.50M
Shared
0.00
None
1.99M
META PLATFORMS INC-CLASS A
SOLEShares218.91K
TypeSH
Market value$26.34M
3.22%
Sole
116.53K
Shared
0.00
None
102.38K
WELLS FARGO & CO
SOLEShares613.92K
TypeSH
Market value$25.35M
3.10%
Sole
388.36K
Shared
0.00
None
225.56K
LYFT INC-A
SOLEShares2.02M
TypeSH
Market value$22.21M
2.72%
Sole
1.17M
Shared
0.00
None
847.45K
ADVANCED MICRO DEVICES
SOLEShares327.86K
TypeSH
Market value$21.24M
2.60%
Sole
182.13K
Shared
0.00
None
145.73K
HOWARD HUGHES CORP/THE
SOLEShares210.24K
TypeSH
Market value$16.07M
1.97%
Sole
108.54K
Shared
0.00
None
101.70K
INTERACTIVE BROKERS GRO-CL A
SOLEShares211.43K
TypeSH
Market value$15.30M
1.87%
Sole
114.81K
Shared
0.00
None
96.62K
AT&T INC
SOLEShares794.82K
TypeSH
Market value$14.63M
1.79%
Sole
382.53K
Shared
0.00
None
412.28K
WEIBO CORP-SPON ADR
SOLEShares747.90K
TypeSH
Market value$14.30M
1.75%
Sole
439.21K
Shared
0.00
None
308.70K
CITIGROUP INC
SOLEShares311.15K
TypeSH
Market value$14.07M
1.72%
Sole
227.91K
Shared
0.00
None
83.25K
BARCLAYS PLC-SPONS ADR
SOLEShares1.67M
TypeSH
Market value$13.01M
1.59%
Sole
761.27K
Shared
0.00
None
906.42K
COMCAST CORP-CLASS A
SOLEShares370.66K
TypeSH
Market value$12.96M
1.59%
Sole
166.33K
Shared
0.00
None
204.34K
MAXAR TECHNOLOGIES INC
SOLEShares242.66K
TypeSH
Market value$12.56M
1.54%
Sole
23.31K
Shared
0.00
None
219.35K
WIDEOPENWEST INC
SOLEShares1.32M
TypeSH
Market value$11.99M
1.47%
Sole
684.50K
Shared
0.00
None
631.19K
DISCOVER FINANCIAL SERVICES
SOLEShares119.65K
TypeSH
Market value$11.71M
1.43%
Sole
63.87K
Shared
0.00
None
55.78K
HERTZ GLOBAL HLDGS INC
SOLEShares757.18K
TypeSH
Market value$11.65M
1.43%
Sole
511.69K
Shared
0.00
None
245.48K
KRANESHARES CSI CHINA INTERN
SOLEShares306.69K
TypeSH
Market value$9.26M
1.13%
Sole
177.62K
Shared
0.00
None
129.08K
SONY GROUP CORP - SP ADR
SOLEShares115.44K
TypeSH
Market value$8.81M
1.08%
Sole
73.76K
Shared
0.00
None
41.68K
FULL TRUCK ALLIANCE -SPN ADR
SOLEShares1.06M
TypeSH
Market value$8.48M
1.04%
Sole
465.10K
Shared
0.00
None
594.65K
ALBERTSONS COS INC - CLASS A
SOLEShares406.68K
TypeSH
Market value$8.43M
1.03%
Sole
276.99K
Shared
0.00
None
129.69K
ING GROEP N.V.-SPONSORED ADR
SOLEShares671.97K
TypeSH
Market value$8.18M
1.00%
Sole
367.84K
Shared
0.00
None
304.13K
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares860.87K
TypeSH
Market value$8.08M
0.99%
Sole
548.45K
Shared
0.00
None
312.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.03M | SH | $155.61M 19.05% | 925.27K | 0.00 | 1.11M |
BIONTECH SE-ADRSOLE | SPONSORED ADS | 262.07K | SH | $39.37M 4.82% | 128.32K | 0.00 | 133.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 892.73K | SH | $35.17M 4.31% | 595.10K | 0.00 | 297.63K |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 3.49M | SH | $28.39M 3.48% | 1.50M | 0.00 | 1.99M |
META PLATFORMS INC-CLASS ASOLE | CL A | 218.91K | SH | $26.34M 3.22% | 116.53K | 0.00 | 102.38K |
WELLS FARGO & COSOLE | COM | 613.92K | SH | $25.35M 3.10% | 388.36K | 0.00 | 225.56K |
LYFT INC-ASOLE | CL A COM | 2.02M | SH | $22.21M 2.72% | 1.17M | 0.00 | 847.45K |
ADVANCED MICRO DEVICESSOLE | COM | 327.86K | SH | $21.24M 2.60% | 182.13K | 0.00 | 145.73K |
HOWARD HUGHES CORP/THESOLE | COM | 210.24K | SH | $16.07M 1.97% | 108.54K | 0.00 | 101.70K |
INTERACTIVE BROKERS GRO-CL ASOLE | COM CL A | 211.43K | SH | $15.30M 1.87% | 114.81K | 0.00 | 96.62K |
AT&T INCSOLE | COM | 794.82K | SH | $14.63M 1.79% | 382.53K | 0.00 | 412.28K |
WEIBO CORP-SPON ADRSOLE | SPONSORED ADR | 747.90K | SH | $14.30M 1.75% | 439.21K | 0.00 | 308.70K |
CITIGROUP INCSOLE | COM NEW | 311.15K | SH | $14.07M 1.72% | 227.91K | 0.00 | 83.25K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 1.67M | SH | $13.01M 1.59% | 761.27K | 0.00 | 906.42K |
COMCAST CORP-CLASS ASOLE | CL A | 370.66K | SH | $12.96M 1.59% | 166.33K | 0.00 | 204.34K |
MAXAR TECHNOLOGIES INCSOLE | COM | 242.66K | SH | $12.56M 1.54% | 23.31K | 0.00 | 219.35K |
WIDEOPENWEST INCSOLE | COM | 1.32M | SH | $11.99M 1.47% | 684.50K | 0.00 | 631.19K |
DISCOVER FINANCIAL SERVICESSOLE | COM | 119.65K | SH | $11.71M 1.43% | 63.87K | 0.00 | 55.78K |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 757.18K | SH | $11.65M 1.43% | 511.69K | 0.00 | 245.48K |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 306.69K | SH | $9.26M 1.13% | 177.62K | 0.00 | 129.08K |
SONY GROUP CORP - SP ADRSOLE | SPONSORED ADR | 115.44K | SH | $8.81M 1.08% | 73.76K | 0.00 | 41.68K |
FULL TRUCK ALLIANCE -SPN ADRSOLE | SPONSORED ADS | 1.06M | SH | $8.48M 1.04% | 465.10K | 0.00 | 594.65K |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 406.68K | SH | $8.43M 1.03% | 276.99K | 0.00 | 129.69K |
ING GROEP N.V.-SPONSORED ADRSOLE | SPONSORED ADR | 671.97K | SH | $8.18M 1.00% | 367.84K | 0.00 | 304.13K |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 860.87K | SH | $8.08M 0.99% | 548.45K | 0.00 | 312.42K |
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