Filed: 8/13/2024ACC: 0001633275-24-000008
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $879.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$879.50M
Total AUM (reported)
51.76M
Total Shares
Allocation by class
COM$390.44M44.4%
SPONSORED ADS$84.29M9.6%
CL A$83.06M9.4%
SHS$66.61M7.6%
CL A COM$52.13M5.9%
COM NEW$34.72M3.9%
COM CL A$33.11M3.8%
Portfolio Concentration
Top 3$147.35M16.8%
4–10$139.80M15.9%
11–25$192.01M21.8%
Rest$400.34M45.5%
Top 3 weight
16.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 51.76M
Sole
Full voting authority
29.61M
shares
% of voting shares57.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.15M
shares
% of voting shares42.8%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 57.2% of voting shares
Institutional Holdings274
Rows:
BIONTECH SE-ADR
SOLEShares683.29K
TypeSH
Market value$54.91M
6.24%
Sole
393.65K
Shared
0.00
None
289.63K
CAPRI HOLDINGS LTD
SOLEShares1.50M
TypeSH
Market value$49.74M
5.66%
Sole
718.26K
Shared
0.00
None
785.42K
PELOTON INTERACTIVE INC-A
SOLEShares12.63M
TypeSH
Market value$42.70M
4.86%
Sole
6.94M
Shared
0.00
None
5.69M
STARBUCKS CORP
SOLEShares316.89K
TypeSH
Market value$24.67M
2.81%
Sole
169.20K
Shared
0.00
None
147.69K
VERIZON COMMUNICATIONS INC
SOLEShares572.15K
TypeSH
Market value$23.60M
2.68%
Sole
360.09K
Shared
0.00
None
212.06K
HUBSPOT INC
SOLEShares38.91K
TypeSH
Market value$22.95M
2.61%
Sole
20.88K
Shared
0.00
None
18.04K
ALIBABA GROUP HOLDING-SP ADR
SOLEShares263.60K
TypeSH
Market value$18.98M
2.16%
Sole
114.03K
Shared
0.00
None
149.57K
CVS HEALTH CORP
SOLEShares295.73K
TypeSH
Market value$17.47M
1.99%
Sole
153.35K
Shared
0.00
None
142.38K
MOLSON COORS BEVERAGE CO - B
SOLEShares317.35K
TypeSH
Market value$16.13M
1.83%
Sole
157.06K
Shared
0.00
None
160.29K
GENERAL MOTORS CO
SOLEShares344.50K
TypeSH
Market value$16.01M
1.82%
Sole
171.50K
Shared
0.00
None
173K
META PLATFORMS INC-CLASS A
SOLEShares31.74K
TypeSH
Market value$16.00M
1.82%
Sole
13.74K
Shared
0.00
None
18K
PHILIP MORRIS INTERNATIONAL
SOLEShares154.49K
TypeSH
Market value$15.65M
1.78%
Sole
113.61K
Shared
0.00
None
40.88K
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares262.69K
TypeSH
Market value$15.55M
1.77%
Sole
131.69K
Shared
0.00
None
131K
NATWEST GROUP PLC -SPON ADR
SOLEShares1.85M
TypeSH
Market value$14.88M
1.69%
Sole
1.09M
Shared
0.00
None
765.91K
AT&T INC
SOLEShares746.79K
TypeSH
Market value$14.27M
1.62%
Sole
396.10K
Shared
0.00
None
350.69K
BARCLAYS PLC-SPONS ADR
SOLEShares1.26M
TypeSH
Market value$13.49M
1.53%
Sole
680K
Shared
0.00
None
579.42K
DOORDASH INC - A
SOLEShares118.01K
TypeSH
Market value$12.84M
1.46%
Sole
74.28K
Shared
0.00
None
43.74K
PFIZER INC
SOLEShares452.91K
TypeSH
Market value$12.67M
1.44%
Sole
241K
Shared
0.00
None
211.91K
WELLS FARGO & CO
SOLEShares206.47K
TypeSH
Market value$12.26M
1.39%
Sole
118.47K
Shared
0.00
None
88K
CATALENT INC
SOLEShares212.14K
TypeSH
Market value$11.93M
1.36%
Sole
79K
Shared
0.00
None
133.14K
MID-AMERICA APARTMENT COMM
SOLEShares81.10K
TypeSH
Market value$11.57M
1.32%
Sole
49K
Shared
0.00
None
32.10K
COMCAST CORP-CLASS A
SOLEShares278.85K
TypeSH
Market value$10.92M
1.24%
Sole
143.63K
Shared
0.00
None
135.22K
BAIDU INC - SPON ADR
SOLEShares121.70K
TypeSH
Market value$10.52M
1.20%
Sole
67.91K
Shared
0.00
None
53.79K
CITIGROUP INC
SOLEShares155.48K
TypeSH
Market value$9.87M
1.12%
Sole
75.50K
Shared
0.00
None
79.98K
SONY GROUP CORP - SP ADR
SOLEShares112.82K
TypeSH
Market value$9.58M
1.09%
Sole
71.26K
Shared
0.00
None
41.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SE-ADRSOLE | SPONSORED ADS | 683.29K | SH | $54.91M 6.24% | 393.65K | 0.00 | 289.63K |
CAPRI HOLDINGS LTDSOLE | SHS | 1.50M | SH | $49.74M 5.66% | 718.26K | 0.00 | 785.42K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 12.63M | SH | $42.70M 4.86% | 6.94M | 0.00 | 5.69M |
STARBUCKS CORPSOLE | COM | 316.89K | SH | $24.67M 2.81% | 169.20K | 0.00 | 147.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 572.15K | SH | $23.60M 2.68% | 360.09K | 0.00 | 212.06K |
HUBSPOT INCSOLE | COM | 38.91K | SH | $22.95M 2.61% | 20.88K | 0.00 | 18.04K |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 263.60K | SH | $18.98M 2.16% | 114.03K | 0.00 | 149.57K |
CVS HEALTH CORPSOLE | COM | 295.73K | SH | $17.47M 1.99% | 153.35K | 0.00 | 142.38K |
MOLSON COORS BEVERAGE CO - BSOLE | CL B | 317.35K | SH | $16.13M 1.83% | 157.06K | 0.00 | 160.29K |
GENERAL MOTORS COSOLE | COM | 344.50K | SH | $16.01M 1.82% | 171.50K | 0.00 | 173K |
META PLATFORMS INC-CLASS ASOLE | CL A | 31.74K | SH | $16.00M 1.82% | 13.74K | 0.00 | 18K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 154.49K | SH | $15.65M 1.78% | 113.61K | 0.00 | 40.88K |
ZOOM VIDEO COMMUNICATIONS-ASOLE | CL A | 262.69K | SH | $15.55M 1.77% | 131.69K | 0.00 | 131K |
NATWEST GROUP PLC -SPON ADRSOLE | SPONS ADR | 1.85M | SH | $14.88M 1.69% | 1.09M | 0.00 | 765.91K |
AT&T INCSOLE | COM | 746.79K | SH | $14.27M 1.62% | 396.10K | 0.00 | 350.69K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 1.26M | SH | $13.49M 1.53% | 680K | 0.00 | 579.42K |
DOORDASH INC - ASOLE | CL A | 118.01K | SH | $12.84M 1.46% | 74.28K | 0.00 | 43.74K |
PFIZER INCSOLE | COM | 452.91K | SH | $12.67M 1.44% | 241K | 0.00 | 211.91K |
WELLS FARGO & COSOLE | COM | 206.47K | SH | $12.26M 1.39% | 118.47K | 0.00 | 88K |
CATALENT INCSOLE | COM | 212.14K | SH | $11.93M 1.36% | 79K | 0.00 | 133.14K |
MID-AMERICA APARTMENT COMMSOLE | COM | 81.10K | SH | $11.57M 1.32% | 49K | 0.00 | 32.10K |
COMCAST CORP-CLASS ASOLE | CL A | 278.85K | SH | $10.92M 1.24% | 143.63K | 0.00 | 135.22K |
BAIDU INC - SPON ADRSOLE | SPON ADR REP A | 121.70K | SH | $10.52M 1.20% | 67.91K | 0.00 | 53.79K |
CITIGROUP INCSOLE | COM NEW | 155.48K | SH | $9.87M 1.12% | 75.50K | 0.00 | 79.98K |
SONY GROUP CORP - SP ADRSOLE | SPONSORED ADR | 112.82K | SH | $9.58M 1.09% | 71.26K | 0.00 | 41.56K |
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