Filed: 5/15/2024ACC: 0001633275-24-000005
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $903.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$903.82M
Total AUM (reported)
53.34M
Total Shares
Allocation by class
COM$402.03M44.5%
SPONSORED ADS$92.82M10.3%
CL A COM$49.49M5.5%
COM NEW$47.34M5.2%
CL A$44.67M4.9%
SHS$34.97M3.9%
SPONSORED ADR$30.58M3.4%
Portfolio Concentration
Top 3$136.27M15.1%
4–10$149.05M16.5%
11–25$197.43M21.8%
Rest$421.07M46.6%
Top 3 weight
15.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 53.34M
Sole
Full voting authority
30.50M
shares
% of voting shares57.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.84M
shares
% of voting shares42.8%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 57.2% of voting shares
Institutional Holdings248
Rows:
BIONTECH SE-ADR
SOLEShares758.38K
TypeSH
Market value$69.96M
7.74%
Sole
419.45K
Shared
0.00
None
338.93K
PELOTON INTERACTIVE INC-A
SOLEShares7.98M
TypeSH
Market value$34.19M
3.78%
Sole
4.23M
Shared
0.00
None
3.75M
CATALENT INC
SOLEShares568.93K
TypeSH
Market value$32.12M
3.55%
Sole
284.73K
Shared
0.00
None
284.20K
VERIZON COMMUNICATIONS INC
SOLEShares660.44K
TypeSH
Market value$27.71M
3.07%
Sole
423.48K
Shared
0.00
None
236.96K
BARCLAYS PLC-SPONS ADR
SOLEShares2.58M
TypeSH
Market value$24.38M
2.70%
Sole
1.54M
Shared
0.00
None
1.04M
TRICON RESIDENTIAL INC
SOLEShares1.99M
TypeSH
Market value$22.16M
2.45%
Sole
982.24K
Shared
0.00
None
1M
UNITED STATES STEEL CORP
SOLEShares490.19K
TypeSH
Market value$19.99M
2.21%
Sole
266K
Shared
0.00
None
224.19K
ALIBABA GROUP HOLDING-SP ADR
SOLEShares263.60K
TypeSH
Market value$19.07M
2.11%
Sole
114.03K
Shared
0.00
None
149.57K
MOLSON COORS BEVERAGE CO - B
SOLEShares277.85K
TypeSH
Market value$18.69M
2.07%
Sole
147.06K
Shared
0.00
None
130.79K
STARBUCKS CORP
SOLEShares186.54K
TypeSH
Market value$17.05M
1.89%
Sole
119.70K
Shared
0.00
None
66.85K
EASTMAN KODAK CO
SOLEShares3.28M
TypeSH
Market value$16.23M
1.80%
Sole
1.29M
Shared
0.00
None
1.98M
GENERAL MOTORS CO
SOLEShares330K
TypeSH
Market value$14.97M
1.66%
Sole
165K
Shared
0.00
None
165K
AT&T INC
SOLEShares848.19K
TypeSH
Market value$14.93M
1.65%
Sole
450K
Shared
0.00
None
398.19K
VIZIO HOLDING CORP-A
SOLEShares1.33M
TypeSH
Market value$14.56M
1.61%
Sole
699.18K
Shared
0.00
None
631.76K
ALPHABET INC-CL A
SOLEShares92.70K
TypeSH
Market value$13.99M
1.55%
Sole
41.50K
Shared
0.00
None
51.20K
UBS GROUP AG-REG
SOLEShares451.59K
TypeSH
Market value$13.87M
1.53%
Sole
229.38K
Shared
0.00
None
222.21K
NATWEST GROUP PLC -SPON ADR
SOLEShares2.01M
TypeSH
Market value$13.69M
1.51%
Sole
1.18M
Shared
0.00
None
835.91K
CVS HEALTH CORP
SOLEShares164.33K
TypeSH
Market value$13.11M
1.45%
Sole
106.45K
Shared
0.00
None
57.88K
BAIDU INC - SPON ADR
SOLEShares121.70K
TypeSH
Market value$12.81M
1.42%
Sole
67.91K
Shared
0.00
None
53.79K
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares195.69K
TypeSH
Market value$12.79M
1.42%
Sole
75.69K
Shared
0.00
None
120K
PFIZER INC
SOLEShares448.91K
TypeSH
Market value$12.46M
1.38%
Sole
237K
Shared
0.00
None
211.91K
WELLS FARGO & CO
SOLEShares206.47K
TypeSH
Market value$11.97M
1.32%
Sole
118.47K
Shared
0.00
None
88K
PAYPAL HOLDINGS INC
SOLEShares163.80K
TypeSH
Market value$10.97M
1.21%
Sole
100K
Shared
0.00
None
63.80K
CAPRI HOLDINGS LTD
SOLEShares238.72K
TypeSH
Market value$10.81M
1.20%
Sole
102.70K
Shared
0.00
None
136.02K
CITIGROUP INC
SOLEShares162.48K
TypeSH
Market value$10.28M
1.14%
Sole
80K
Shared
0.00
None
82.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SE-ADRSOLE | SPONSORED ADS | 758.38K | SH | $69.96M 7.74% | 419.45K | 0.00 | 338.93K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 7.98M | SH | $34.19M 3.78% | 4.23M | 0.00 | 3.75M |
CATALENT INCSOLE | COM | 568.93K | SH | $32.12M 3.55% | 284.73K | 0.00 | 284.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 660.44K | SH | $27.71M 3.07% | 423.48K | 0.00 | 236.96K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 2.58M | SH | $24.38M 2.70% | 1.54M | 0.00 | 1.04M |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.99M | SH | $22.16M 2.45% | 982.24K | 0.00 | 1M |
UNITED STATES STEEL CORPSOLE | CALL | 490.19K | SH | $19.99M 2.21% | 266K | 0.00 | 224.19K |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 263.60K | SH | $19.07M 2.11% | 114.03K | 0.00 | 149.57K |
MOLSON COORS BEVERAGE CO - BSOLE | CL B | 277.85K | SH | $18.69M 2.07% | 147.06K | 0.00 | 130.79K |
STARBUCKS CORPSOLE | COM | 186.54K | SH | $17.05M 1.89% | 119.70K | 0.00 | 66.85K |
EASTMAN KODAK COSOLE | COM NEW | 3.28M | SH | $16.23M 1.80% | 1.29M | 0.00 | 1.98M |
GENERAL MOTORS COSOLE | COM | 330K | SH | $14.97M 1.66% | 165K | 0.00 | 165K |
AT&T INCSOLE | COM | 848.19K | SH | $14.93M 1.65% | 450K | 0.00 | 398.19K |
VIZIO HOLDING CORP-ASOLE | CL A COM | 1.33M | SH | $14.56M 1.61% | 699.18K | 0.00 | 631.76K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 92.70K | SH | $13.99M 1.55% | 41.50K | 0.00 | 51.20K |
UBS GROUP AG-REGSOLE | SHS | 451.59K | SH | $13.87M 1.53% | 229.38K | 0.00 | 222.21K |
NATWEST GROUP PLC -SPON ADRSOLE | SPONS ADR | 2.01M | SH | $13.69M 1.51% | 1.18M | 0.00 | 835.91K |
CVS HEALTH CORPSOLE | COM | 164.33K | SH | $13.11M 1.45% | 106.45K | 0.00 | 57.88K |
BAIDU INC - SPON ADRSOLE | SPON ADR REP A | 121.70K | SH | $12.81M 1.42% | 67.91K | 0.00 | 53.79K |
ZOOM VIDEO COMMUNICATIONS-ASOLE | CL A | 195.69K | SH | $12.79M 1.42% | 75.69K | 0.00 | 120K |
PFIZER INCSOLE | COM | 448.91K | SH | $12.46M 1.38% | 237K | 0.00 | 211.91K |
WELLS FARGO & COSOLE | COM | 206.47K | SH | $11.97M 1.32% | 118.47K | 0.00 | 88K |
PAYPAL HOLDINGS INCSOLE | COM | 163.80K | SH | $10.97M 1.21% | 100K | 0.00 | 63.80K |
CAPRI HOLDINGS LTDSOLE | SHS | 238.72K | SH | $10.81M 1.20% | 102.70K | 0.00 | 136.02K |
CITIGROUP INCSOLE | COM NEW | 162.48K | SH | $10.28M 1.14% | 80K | 0.00 | 82.48K |
Page 1 of 10
…