Filed: 11/14/2023ACC: 0001633275-23-000015
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $776.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$776.83M
Total AUM (reported)
46.06M
Total Shares
Allocation by class
COM$344.37M44.3%
SPONSORED ADS$89.76M11.6%
CL A$69.81M9.0%
COM NEW$63.75M8.2%
SHS$40.02M5.2%
CL A COM$34.38M4.4%
SPONSORED ADR$31.29M4.0%
Portfolio Concentration
Top 3$165.21M21.3%
4–10$156.87M20.2%
11–25$148.51M19.1%
Rest$306.23M39.4%
Top 3 weight
21.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 46.06M
Sole
Full voting authority
29.03M
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.03M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings226
Rows:
BIONTECH SE-ADR
SOLEShares704.38K
TypeSH
Market value$76.52M
9.85%
Sole
407.95K
Shared
0.00
None
296.43K
CITIGROUP INC
SOLEShares1.08M
TypeSH
Market value$44.46M
5.72%
Sole
627.41K
Shared
0.00
None
453.48K
VERIZON COMMUNICATIONS INC
SOLEShares1.36M
TypeSH
Market value$44.23M
5.69%
Sole
889.05K
Shared
0.00
None
475.73K
FIRST CITIZENS BCSHS -CL A
SOLEShares22K
TypeSH
Market value$30.37M
3.91%
Sole
12.51K
Shared
0.00
None
9.50K
AT&T INC
SOLEShares1.75M
TypeSH
Market value$26.24M
3.38%
Sole
1.16M
Shared
0.00
None
585.15K
UBS GROUP AG-REG
SOLEShares1.02M
TypeSH
Market value$25.04M
3.22%
Sole
604.52K
Shared
0.00
None
411.22K
WELLS FARGO & CO
SOLEShares504.62K
TypeSH
Market value$20.62M
2.65%
Sole
328.47K
Shared
0.00
None
176.15K
FIRST HORIZON CORP
SOLEShares1.85M
TypeSH
Market value$20.35M
2.62%
Sole
950K
Shared
0.00
None
897K
PELOTON INTERACTIVE INC-A
SOLEShares3.56M
TypeSH
Market value$17.96M
2.31%
Sole
2.03M
Shared
0.00
None
1.53M
BARCLAYS PLC-SPONS ADR
SOLEShares2.09M
TypeSH
Market value$16.29M
2.10%
Sole
1.20M
Shared
0.00
None
889.42K
HAWAIIAN ELECTRIC INDS
SOLEShares1.17M
TypeSH
Market value$14.42M
1.86%
Sole
713.22K
Shared
0.00
None
457.98K
META PLATFORMS INC-CLASS A
SOLEShares40.22K
TypeSH
Market value$12.07M
1.55%
Sole
21.86K
Shared
0.00
None
18.36K
HOWARD HUGHES HOLDINGS INC
SOLEShares162.27K
TypeSH
Market value$12.03M
1.55%
Sole
114.93K
Shared
0.00
None
47.34K
CVS HEALTH CORP
SOLEShares156.33K
TypeSH
Market value$10.92M
1.41%
Sole
98.45K
Shared
0.00
None
57.88K
LYFT INC-A
SOLEShares978.73K
TypeSH
Market value$10.32M
1.33%
Sole
562.76K
Shared
0.00
None
415.97K
WALGREENS BOOTS ALLIANCE INC
SOLEShares441K
TypeSH
Market value$9.81M
1.26%
Sole
276K
Shared
0.00
None
165K
PFIZER INC
SOLEShares284.91K
TypeSH
Market value$9.45M
1.22%
Sole
133K
Shared
0.00
None
151.91K
ACTIVISION BLIZZARD INC
SOLEShares100.19K
TypeSH
Market value$9.38M
1.21%
Sole
31.72K
Shared
0.00
None
68.47K
ALBERTSONS COS INC - CLASS A
SOLEShares409.14K
TypeSH
Market value$9.31M
1.20%
Sole
265.33K
Shared
0.00
None
143.81K
SONY GROUP CORP - SP ADR
SOLEShares107.32K
TypeSH
Market value$8.84M
1.14%
Sole
73.76K
Shared
0.00
None
33.56K
WIDEOPENWEST INC
SOLEShares1.14M
TypeSH
Market value$8.70M
1.12%
Sole
711.50K
Shared
0.00
None
426K
WEIBO CORP-SPON ADR
SOLEShares671.63K
TypeSH
Market value$8.42M
1.08%
Sole
439.21K
Shared
0.00
None
232.43K
COCA-COLA CONSOLIDATED INC
SOLEShares13.23K
TypeSH
Market value$8.42M
1.08%
Sole
8.72K
Shared
0.00
None
4.51K
HERTZ GLOBAL HLDGS INC
SOLEShares685.98K
TypeSH
Market value$8.40M
1.08%
Sole
508.69K
Shared
0.00
None
177.28K
ING GROEP N.V.-SPONSORED ADR
SOLEShares608.47K
TypeSH
Market value$8.02M
1.03%
Sole
347.84K
Shared
0.00
None
260.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SE-ADRSOLE | SPONSORED ADS | 704.38K | SH | $76.52M 9.85% | 407.95K | 0.00 | 296.43K |
CITIGROUP INCSOLE | COM NEW | 1.08M | SH | $44.46M 5.72% | 627.41K | 0.00 | 453.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.36M | SH | $44.23M 5.69% | 889.05K | 0.00 | 475.73K |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 22K | SH | $30.37M 3.91% | 12.51K | 0.00 | 9.50K |
AT&T INCSOLE | COM | 1.75M | SH | $26.24M 3.38% | 1.16M | 0.00 | 585.15K |
UBS GROUP AG-REGSOLE | SHS | 1.02M | SH | $25.04M 3.22% | 604.52K | 0.00 | 411.22K |
WELLS FARGO & COSOLE | COM | 504.62K | SH | $20.62M 2.65% | 328.47K | 0.00 | 176.15K |
FIRST HORIZON CORPSOLE | COM | 1.85M | SH | $20.35M 2.62% | 950K | 0.00 | 897K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 3.56M | SH | $17.96M 2.31% | 2.03M | 0.00 | 1.53M |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 2.09M | SH | $16.29M 2.10% | 1.20M | 0.00 | 889.42K |
HAWAIIAN ELECTRIC INDSSOLE | COM | 1.17M | SH | $14.42M 1.86% | 713.22K | 0.00 | 457.98K |
META PLATFORMS INC-CLASS ASOLE | CL A | 40.22K | SH | $12.07M 1.55% | 21.86K | 0.00 | 18.36K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 162.27K | SH | $12.03M 1.55% | 114.93K | 0.00 | 47.34K |
CVS HEALTH CORPSOLE | COM | 156.33K | SH | $10.92M 1.41% | 98.45K | 0.00 | 57.88K |
LYFT INC-ASOLE | CL A COM | 978.73K | SH | $10.32M 1.33% | 562.76K | 0.00 | 415.97K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 441K | SH | $9.81M 1.26% | 276K | 0.00 | 165K |
PFIZER INCSOLE | COM | 284.91K | SH | $9.45M 1.22% | 133K | 0.00 | 151.91K |
ACTIVISION BLIZZARD INCSOLE | COM | 100.19K | SH | $9.38M 1.21% | 31.72K | 0.00 | 68.47K |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 409.14K | SH | $9.31M 1.20% | 265.33K | 0.00 | 143.81K |
SONY GROUP CORP - SP ADRSOLE | SPONSORED ADR | 107.32K | SH | $8.84M 1.14% | 73.76K | 0.00 | 33.56K |
WIDEOPENWEST INCSOLE | COM | 1.14M | SH | $8.70M 1.12% | 711.50K | 0.00 | 426K |
WEIBO CORP-SPON ADRSOLE | SPONSORED ADR | 671.63K | SH | $8.42M 1.08% | 439.21K | 0.00 | 232.43K |
COCA-COLA CONSOLIDATED INCSOLE | COM | 13.23K | SH | $8.42M 1.08% | 8.72K | 0.00 | 4.51K |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 685.98K | SH | $8.40M 1.08% | 508.69K | 0.00 | 177.28K |
ING GROEP N.V.-SPONSORED ADRSOLE | SPONSORED ADR | 608.47K | SH | $8.02M 1.03% | 347.84K | 0.00 | 260.63K |
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