Filed: 8/11/2023ACC: 0001633275-23-000013
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $736.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$736.80M
Total AUM (reported)
44.89M
Total Shares
Allocation by class
COM$305.81M41.5%
CL A$74.03M10.0%
SHS$65.39M8.9%
SPONSORED ADS$61.74M8.4%
COM CL A$49.66M6.7%
COM NEW$40.52M5.5%
CL A COM$28.91M3.9%
Portfolio Concentration
Top 3$121.18M16.4%
4–10$168.25M22.8%
11–25$168.36M22.9%
Rest$279.00M37.9%
Top 3 weight
16.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 44.89M
Sole
Full voting authority
27.76M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.14M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings209
Rows:
BIONTECH SE-ADR
SOLEShares454.62K
TypeSH
Market value$49.07M
6.66%
Sole
222.32K
Shared
0.00
None
232.29K
HORIZON THERAPEUTICS PLC
SOLEShares381.86K
TypeSH
Market value$39.27M
5.33%
Sole
217.18K
Shared
0.00
None
164.68K
VERIZON COMMUNICATIONS INC
SOLEShares883.03K
TypeSH
Market value$32.84M
4.46%
Sole
632.80K
Shared
0.00
None
250.23K
FIRST CITIZENS BCSHS -CL A
SOLEShares24.36K
TypeSH
Market value$31.26M
4.24%
Sole
12.51K
Shared
0.00
None
11.85K
ROBINHOOD MARKETS INC - A
SOLEShares2.55M
TypeSH
Market value$25.49M
3.46%
Sole
1.42M
Shared
0.00
None
1.13M
WELLS FARGO & CO
SOLEShares578.51K
TypeSH
Market value$24.69M
3.35%
Sole
402.36K
Shared
0.00
None
176.15K
FIRST HORIZON CORP
SOLEShares2.09M
TypeSH
Market value$23.58M
3.20%
Sole
1.14M
Shared
0.00
None
955K
UBS GROUP AG-REG
SOLEShares1.15M
TypeSH
Market value$23.32M
3.16%
Sole
701.02K
Shared
0.00
None
449.22K
CITIGROUP INC
SOLEShares443.12K
TypeSH
Market value$20.40M
2.77%
Sole
304.91K
Shared
0.00
None
138.21K
LYFT INC-A
SOLEShares2.03M
TypeSH
Market value$19.51M
2.65%
Sole
1.24M
Shared
0.00
None
791.51K
TEGNA INC
SOLEShares1.11M
TypeSH
Market value$18.00M
2.44%
Sole
518.01K
Shared
0.00
None
590.42K
META PLATFORMS INC-CLASS A
SOLEShares49.72K
TypeSH
Market value$14.27M
1.94%
Sole
26.36K
Shared
0.00
None
23.36K
AT&T INC
SOLEShares843.68K
TypeSH
Market value$13.46M
1.83%
Sole
512.53K
Shared
0.00
None
331.15K
HOWARD HUGHES CORP/THE
SOLEShares165.88K
TypeSH
Market value$13.09M
1.78%
Sole
118.54K
Shared
0.00
None
47.34K
HERTZ GLOBAL HLDGS INC
SOLEShares688.98K
TypeSH
Market value$12.67M
1.72%
Sole
511.69K
Shared
0.00
None
177.28K
BARCLAYS PLC-SPONS ADR
SOLEShares1.57M
TypeSH
Market value$12.31M
1.67%
Sole
717.27K
Shared
0.00
None
849.42K
DISCOVER FINANCIAL SERVICES
SOLEShares90.41K
TypeSH
Market value$10.56M
1.43%
Sole
57.37K
Shared
0.00
None
33.04K
PFIZER INC
SOLEShares280.91K
TypeSH
Market value$10.30M
1.40%
Sole
129K
Shared
0.00
None
151.91K
SONY GROUP CORP - SP ADR
SOLEShares107.32K
TypeSH
Market value$9.66M
1.31%
Sole
73.76K
Shared
0.00
None
33.56K
CVS HEALTH CORP
SOLEShares136.82K
TypeSH
Market value$9.46M
1.28%
Sole
78.94K
Shared
0.00
None
57.88K
WIDEOPENWEST INC
SOLEShares1.11M
TypeSH
Market value$9.33M
1.27%
Sole
684.50K
Shared
0.00
None
421K
BANK OF AMERICA CORP
SOLEShares320K
TypeSH
Market value$9.18M
1.25%
Sole
230K
Shared
0.00
None
90K
WEIBO CORP-SPON ADR
SOLEShares671.63K
TypeSH
Market value$8.81M
1.20%
Sole
439.21K
Shared
0.00
None
232.43K
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares778.87K
TypeSH
Market value$8.71M
1.18%
Sole
530.45K
Shared
0.00
None
248.42K
ALBERTSONS COS INC - CLASS A
SOLEShares391.80K
TypeSH
Market value$8.55M
1.16%
Sole
286.99K
Shared
0.00
None
104.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SE-ADRSOLE | SPONSORED ADS | 454.62K | SH | $49.07M 6.66% | 222.32K | 0.00 | 232.29K |
HORIZON THERAPEUTICS PLCSOLE | SHS | 381.86K | SH | $39.27M 5.33% | 217.18K | 0.00 | 164.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 883.03K | SH | $32.84M 4.46% | 632.80K | 0.00 | 250.23K |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 24.36K | SH | $31.26M 4.24% | 12.51K | 0.00 | 11.85K |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 2.55M | SH | $25.49M 3.46% | 1.42M | 0.00 | 1.13M |
WELLS FARGO & COSOLE | COM | 578.51K | SH | $24.69M 3.35% | 402.36K | 0.00 | 176.15K |
FIRST HORIZON CORPSOLE | COM | 2.09M | SH | $23.58M 3.20% | 1.14M | 0.00 | 955K |
UBS GROUP AG-REGSOLE | SHS | 1.15M | SH | $23.32M 3.16% | 701.02K | 0.00 | 449.22K |
CITIGROUP INCSOLE | COM NEW | 443.12K | SH | $20.40M 2.77% | 304.91K | 0.00 | 138.21K |
LYFT INC-ASOLE | CL A COM | 2.03M | SH | $19.51M 2.65% | 1.24M | 0.00 | 791.51K |
TEGNA INCSOLE | COM | 1.11M | SH | $18.00M 2.44% | 518.01K | 0.00 | 590.42K |
META PLATFORMS INC-CLASS ASOLE | CL A | 49.72K | SH | $14.27M 1.94% | 26.36K | 0.00 | 23.36K |
AT&T INCSOLE | COM | 843.68K | SH | $13.46M 1.83% | 512.53K | 0.00 | 331.15K |
HOWARD HUGHES CORP/THESOLE | COM | 165.88K | SH | $13.09M 1.78% | 118.54K | 0.00 | 47.34K |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 688.98K | SH | $12.67M 1.72% | 511.69K | 0.00 | 177.28K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 1.57M | SH | $12.31M 1.67% | 717.27K | 0.00 | 849.42K |
DISCOVER FINANCIAL SERVICESSOLE | COM | 90.41K | SH | $10.56M 1.43% | 57.37K | 0.00 | 33.04K |
PFIZER INCSOLE | COM | 280.91K | SH | $10.30M 1.40% | 129K | 0.00 | 151.91K |
SONY GROUP CORP - SP ADRSOLE | SPONSORED ADR | 107.32K | SH | $9.66M 1.31% | 73.76K | 0.00 | 33.56K |
CVS HEALTH CORPSOLE | COM | 136.82K | SH | $9.46M 1.28% | 78.94K | 0.00 | 57.88K |
WIDEOPENWEST INCSOLE | COM | 1.11M | SH | $9.33M 1.27% | 684.50K | 0.00 | 421K |
BANK OF AMERICA CORPSOLE | COM | 320K | SH | $9.18M 1.25% | 230K | 0.00 | 90K |
WEIBO CORP-SPON ADRSOLE | SPONSORED ADR | 671.63K | SH | $8.81M 1.20% | 439.21K | 0.00 | 232.43K |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 778.87K | SH | $8.71M 1.18% | 530.45K | 0.00 | 248.42K |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 391.80K | SH | $8.55M 1.16% | 286.99K | 0.00 | 104.81K |
Page 1 of 9
…