Filed: 2/13/2024ACC: 0001633275-24-000003
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $962.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$962.15M
Total AUM (reported)
49.19M
Total Shares
Allocation by class
COM$433.19M45.0%
SPONSORED ADS$90.30M9.4%
COM NEW$73.23M7.6%
TR UNIT$59.41M6.2%
CL A COM$57.33M6.0%
CL A$47.82M5.0%
SPONSORED ADR$33.15M3.4%
Portfolio Concentration
Top 3$184.63M19.2%
4–10$213.83M22.2%
11–25$191.90M19.9%
Rest$371.80M38.6%
Top 3 weight
19.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 49.19M
Sole
Full voting authority
29.23M
shares
% of voting shares59.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.96M
shares
% of voting shares40.6%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings227
Rows:
BIONTECH SE
SOLEShares719.58K
TypeSH
Market value$75.94M
7.89%
Sole
411.95K
Shared
0.00
None
307.63K
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$59.41M
6.18%
Sole
0.00
Shared
0.00
None
125K
CITIGROUP INC
SOLEShares957.89K
TypeSH
Market value$49.27M
5.12%
Sole
537.41K
Shared
0.00
None
420.48K
ANSYS INC
SOLEShares128.68K
TypeSH
Market value$46.70M
4.85%
Sole
70.33K
Shared
0.00
None
58.35K
VERIZON COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$43.71M
4.54%
Sole
733.47K
Shared
0.00
None
426K
PELOTON INTERACTIVE INC-A
SOLEShares5.23M
TypeSH
Market value$31.86M
3.31%
Sole
2.84M
Shared
0.00
None
2.39M
UNITED STATES STEEL CORP
SOLEShares557.72K
TypeSH
Market value$27.13M
2.82%
Sole
273.02K
Shared
0.00
None
284.70K
WELLS FARGO & CO
SOLEShares504.62K
TypeSH
Market value$24.84M
2.58%
Sole
323.47K
Shared
0.00
None
181.15K
BARCLAYS PLC-SPONS ADR
SOLEShares2.53M
TypeSH
Market value$19.94M
2.07%
Sole
1.53M
Shared
0.00
None
1M
AT&T INC
SOLEShares1.17M
TypeSH
Market value$19.65M
2.04%
Sole
655K
Shared
0.00
None
516K
SIX FLAGS ENTERTAINMENT CORP
SOLEShares718.02K
TypeSH
Market value$18.01M
1.87%
Sole
356.78K
Shared
0.00
None
361.24K
FIRST CITIZENS BCSHS -CL A
SOLEShares11.95K
TypeSH
Market value$16.96M
1.76%
Sole
6.25K
Shared
0.00
None
5.70K
ENDEAVOR GROUP HOLD-CLASS A
SOLEShares676.79K
TypeSH
Market value$16.06M
1.67%
Sole
345.12K
Shared
0.00
None
331.68K
HERSHEY CO/THE
SOLEShares85.48K
TypeSH
Market value$15.94M
1.66%
Sole
48.66K
Shared
0.00
None
36.82K
UBS GROUP AG-REG
SOLEShares437.59K
TypeSH
Market value$13.52M
1.41%
Sole
259.38K
Shared
0.00
None
178.21K
GENERAL MOTORS CO
SOLEShares359K
TypeSH
Market value$12.90M
1.34%
Sole
190K
Shared
0.00
None
169K
CVS HEALTH CORP
SOLEShares160.33K
TypeSH
Market value$12.66M
1.32%
Sole
102.45K
Shared
0.00
None
57.88K
PFIZER INC
SOLEShares428.91K
TypeSH
Market value$12.35M
1.28%
Sole
227K
Shared
0.00
None
201.91K
WALGREENS BOOTS ALLIANCE INC
SOLEShares441K
TypeSH
Market value$11.51M
1.20%
Sole
276K
Shared
0.00
None
165K
HAWAIIAN ELECTRIC INDS
SOLEShares788.72K
TypeSH
Market value$11.19M
1.16%
Sole
465.84K
Shared
0.00
None
322.88K
ALBERTSONS COS INC - CLASS A
SOLEShares458.81K
TypeSH
Market value$10.55M
1.10%
Sole
295K
Shared
0.00
None
163.81K
JETBLUE AIRWAYS CORP
SOLEShares1.86M
TypeSH
Market value$10.34M
1.07%
Sole
964.99K
Shared
0.00
None
897.24K
SONY GROUP CORP - SP ADR
SOLEShares107.32K
TypeSH
Market value$10.16M
1.06%
Sole
73.76K
Shared
0.00
None
33.56K
ALIBABA GROUP HLDG LTD
SOLEShares130.80K
TypeSH
Market value$10.14M
1.05%
Sole
48.03K
Shared
0.00
None
82.77K
APPLE INC
SOLEShares50K
TypeSH
Market value$9.61M
1.00%
Sole
0.00
Shared
0.00
None
50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SESOLE | SPONSORED ADS | 719.58K | SH | $75.94M 7.89% | 411.95K | 0.00 | 307.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $59.41M 6.18% | 0.00 | 0.00 | 125K |
CITIGROUP INCSOLE | COM NEW | 957.89K | SH | $49.27M 5.12% | 537.41K | 0.00 | 420.48K |
ANSYS INCSOLE | COM | 128.68K | SH | $46.70M 4.85% | 70.33K | 0.00 | 58.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $43.71M 4.54% | 733.47K | 0.00 | 426K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 5.23M | SH | $31.86M 3.31% | 2.84M | 0.00 | 2.39M |
UNITED STATES STEEL CORPSOLE | CALL | 557.72K | SH | $27.13M 2.82% | 273.02K | 0.00 | 284.70K |
WELLS FARGO & COSOLE | COM | 504.62K | SH | $24.84M 2.58% | 323.47K | 0.00 | 181.15K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 2.53M | SH | $19.94M 2.07% | 1.53M | 0.00 | 1M |
AT&T INCSOLE | COM | 1.17M | SH | $19.65M 2.04% | 655K | 0.00 | 516K |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 718.02K | SH | $18.01M 1.87% | 356.78K | 0.00 | 361.24K |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 11.95K | SH | $16.96M 1.76% | 6.25K | 0.00 | 5.70K |
ENDEAVOR GROUP HOLD-CLASS ASOLE | CL A COM | 676.79K | SH | $16.06M 1.67% | 345.12K | 0.00 | 331.68K |
HERSHEY CO/THESOLE | COM | 85.48K | SH | $15.94M 1.66% | 48.66K | 0.00 | 36.82K |
UBS GROUP AG-REGSOLE | SHS | 437.59K | SH | $13.52M 1.41% | 259.38K | 0.00 | 178.21K |
GENERAL MOTORS COSOLE | COM | 359K | SH | $12.90M 1.34% | 190K | 0.00 | 169K |
CVS HEALTH CORPSOLE | COM | 160.33K | SH | $12.66M 1.32% | 102.45K | 0.00 | 57.88K |
PFIZER INCSOLE | COM | 428.91K | SH | $12.35M 1.28% | 227K | 0.00 | 201.91K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 441K | SH | $11.51M 1.20% | 276K | 0.00 | 165K |
HAWAIIAN ELECTRIC INDSSOLE | COM | 788.72K | SH | $11.19M 1.16% | 465.84K | 0.00 | 322.88K |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 458.81K | SH | $10.55M 1.10% | 295K | 0.00 | 163.81K |
JETBLUE AIRWAYS CORPSOLE | COM | 1.86M | SH | $10.34M 1.07% | 964.99K | 0.00 | 897.24K |
SONY GROUP CORP - SP ADRSOLE | SPONSORED ADR | 107.32K | SH | $10.16M 1.06% | 73.76K | 0.00 | 33.56K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130.80K | SH | $10.14M 1.05% | 48.03K | 0.00 | 82.77K |
APPLE INCSOLE | COM | 50K | SH | $9.61M 1.00% | 0.00 | 0.00 | 50K |
Page 1 of 10
…