Filed: 5/12/2023ACC: 0001633275-23-000012
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $999.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$999.77M
Total AUM (reported)
52.36M
Total Shares
Allocation by class
COM$486.72M48.7%
CL A$92.40M9.2%
COM CL A$64.01M6.4%
SPONSORED ADS$62.84M6.3%
COM NEW$50.58M5.1%
SHS$47.09M4.7%
CL A COM$42.82M4.3%
Portfolio Concentration
Top 3$143.57M14.4%
4–10$213.87M21.4%
11–25$232.99M23.3%
Rest$409.35M40.9%
Top 3 weight
14.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 52.36M
Sole
Full voting authority
27.49M
shares
% of voting shares52.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.88M
shares
% of voting shares47.5%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 52.5% of voting shares
Institutional Holdings232
Rows:
ACTIVISION BLIZZARD INC
SOLEShares733.25K
TypeSH
Market value$62.76M
6.28%
Sole
341.13K
Shared
0.00
None
392.13K
BIONTECH SE-ADR
SOLEShares347.96K
TypeSH
Market value$43.35M
4.34%
Sole
175.30K
Shared
0.00
None
172.66K
VERIZON COMMUNICATIONS INC
SOLEShares963.23K
TypeSH
Market value$37.46M
3.75%
Sole
627.60K
Shared
0.00
None
335.63K
ROBINHOOD MARKETS INC - A
SOLEShares3.65M
TypeSH
Market value$35.43M
3.54%
Sole
1.47M
Shared
0.00
None
2.18M
NVIDIA CORPORATION
SOLEShares125K
TypeSH
Market value$34.72M
3.47%
Sole
0.00
Shared
0.00
None
125K
ADVANCED MICRO DEVICES
SOLEShares328.86K
TypeSH
Market value$32.23M
3.22%
Sole
181.13K
Shared
0.00
None
147.73K
HORIZON THERAPEUTICS PLC
SOLEShares283.94K
TypeSH
Market value$30.99M
3.10%
Sole
112.24K
Shared
0.00
None
171.70K
META PLATFORMS INC-CLASS A
SOLEShares141.41K
TypeSH
Market value$29.97M
3.00%
Sole
70.53K
Shared
0.00
None
70.88K
TEGNA INC
SOLEShares1.50M
TypeSH
Market value$25.34M
2.53%
Sole
696.01K
Shared
0.00
None
802.36K
WELLS FARGO & CO
SOLEShares673.92K
TypeSH
Market value$25.19M
2.52%
Sole
410.36K
Shared
0.00
None
263.56K
NATIONAL INSTRUMENTS CORP
SOLEShares472.66K
TypeSH
Market value$24.77M
2.48%
Sole
259.81K
Shared
0.00
None
212.85K
LYFT INC-A
SOLEShares2.30M
TypeSH
Market value$21.33M
2.13%
Sole
1.24M
Shared
0.00
None
1.06M
FIRST CITIZENS BCSHS -CL A
SOLEShares21.23K
TypeSH
Market value$20.66M
2.07%
Sole
1.20K
Shared
0.00
None
20.03K
HOWARD HUGHES CORP/THE
SOLEShares223.24K
TypeSH
Market value$17.86M
1.79%
Sole
118.54K
Shared
0.00
None
104.70K
AT&T INC
SOLEShares794.82K
TypeSH
Market value$15.30M
1.53%
Sole
382.53K
Shared
0.00
None
412.28K
WEIBO CORP-SPON ADR
SOLEShares747.90K
TypeSH
Market value$15.00M
1.50%
Sole
439.21K
Shared
0.00
None
308.70K
CITIGROUP INC
SOLEShares315.15K
TypeSH
Market value$14.78M
1.48%
Sole
231.91K
Shared
0.00
None
83.25K
COMCAST CORP-CLASS A
SOLEShares370.66K
TypeSH
Market value$14.05M
1.41%
Sole
166.33K
Shared
0.00
None
204.34K
WIDEOPENWEST INC
SOLEShares1.32M
TypeSH
Market value$13.99M
1.40%
Sole
684.50K
Shared
0.00
None
631.19K
BARCLAYS PLC-SPONS ADR
SOLEShares1.85M
TypeSH
Market value$13.28M
1.33%
Sole
861.27K
Shared
0.00
None
986.42K
ALPHABET INC-CL A
SOLEShares125.73K
TypeSH
Market value$13.04M
1.30%
Sole
62K
Shared
0.00
None
63.73K
UBS GROUP AG-REG
SOLEShares578.37K
TypeSH
Market value$12.34M
1.23%
Sole
266.97K
Shared
0.00
None
311.39K
HERTZ GLOBAL HLDGS INC
SOLEShares757.18K
TypeSH
Market value$12.33M
1.23%
Sole
511.69K
Shared
0.00
None
245.48K
TRAVELCENTERS OF AMERICA INC
SOLEShares141.87K
TypeSH
Market value$12.27M
1.23%
Sole
36.69K
Shared
0.00
None
105.17K
MAXAR TECHNOLOGIES INC
SOLEShares234.66K
TypeSH
Market value$11.98M
1.20%
Sole
23.31K
Shared
0.00
None
211.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 733.25K | SH | $62.76M 6.28% | 341.13K | 0.00 | 392.13K |
BIONTECH SE-ADRSOLE | SPONSORED ADS | 347.96K | SH | $43.35M 4.34% | 175.30K | 0.00 | 172.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 963.23K | SH | $37.46M 3.75% | 627.60K | 0.00 | 335.63K |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 3.65M | SH | $35.43M 3.54% | 1.47M | 0.00 | 2.18M |
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $34.72M 3.47% | 0.00 | 0.00 | 125K |
ADVANCED MICRO DEVICESSOLE | COM | 328.86K | SH | $32.23M 3.22% | 181.13K | 0.00 | 147.73K |
HORIZON THERAPEUTICS PLCSOLE | SHS | 283.94K | SH | $30.99M 3.10% | 112.24K | 0.00 | 171.70K |
META PLATFORMS INC-CLASS ASOLE | CL A | 141.41K | SH | $29.97M 3.00% | 70.53K | 0.00 | 70.88K |
TEGNA INCSOLE | COM | 1.50M | SH | $25.34M 2.53% | 696.01K | 0.00 | 802.36K |
WELLS FARGO & COSOLE | COM | 673.92K | SH | $25.19M 2.52% | 410.36K | 0.00 | 263.56K |
NATIONAL INSTRUMENTS CORPSOLE | COM | 472.66K | SH | $24.77M 2.48% | 259.81K | 0.00 | 212.85K |
LYFT INC-ASOLE | CL A COM | 2.30M | SH | $21.33M 2.13% | 1.24M | 0.00 | 1.06M |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 21.23K | SH | $20.66M 2.07% | 1.20K | 0.00 | 20.03K |
HOWARD HUGHES CORP/THESOLE | COM | 223.24K | SH | $17.86M 1.79% | 118.54K | 0.00 | 104.70K |
AT&T INCSOLE | COM | 794.82K | SH | $15.30M 1.53% | 382.53K | 0.00 | 412.28K |
WEIBO CORP-SPON ADRSOLE | SPONSORED ADR | 747.90K | SH | $15.00M 1.50% | 439.21K | 0.00 | 308.70K |
CITIGROUP INCSOLE | COM NEW | 315.15K | SH | $14.78M 1.48% | 231.91K | 0.00 | 83.25K |
COMCAST CORP-CLASS ASOLE | CL A | 370.66K | SH | $14.05M 1.41% | 166.33K | 0.00 | 204.34K |
WIDEOPENWEST INCSOLE | COM | 1.32M | SH | $13.99M 1.40% | 684.50K | 0.00 | 631.19K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 1.85M | SH | $13.28M 1.33% | 861.27K | 0.00 | 986.42K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 125.73K | SH | $13.04M 1.30% | 62K | 0.00 | 63.73K |
UBS GROUP AG-REGSOLE | SHS | 578.37K | SH | $12.34M 1.23% | 266.97K | 0.00 | 311.39K |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 757.18K | SH | $12.33M 1.23% | 511.69K | 0.00 | 245.48K |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 141.87K | SH | $12.27M 1.23% | 36.69K | 0.00 | 105.17K |
MAXAR TECHNOLOGIES INCSOLE | COM | 234.66K | SH | $11.98M 1.20% | 23.31K | 0.00 | 211.35K |
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