Filed: 11/13/2024ACC: 0001633275-24-000010
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.03B
Total AUM (reported)
55.65M
Total Shares
Allocation by class
COM$429.83M41.6%
COM CL A$101.99M9.9%
CL A$100.06M9.7%
SPONSORED ADS$95.92M9.3%
CL A COM$63.79M6.2%
SHS$35.02M3.4%
COM NEW$33.09M3.2%
Portfolio Concentration
Top 3$157.10M15.2%
4–10$176.33M17.0%
11–25$222.35M21.5%
Rest$478.46M46.3%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 55.65M
Sole
Full voting authority
32.31M
shares
% of voting shares58.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.34M
shares
% of voting shares41.9%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 58.1% of voting shares
Institutional Holdings277
Rows:
PELOTON INTERACTIVE INC-A
SOLEShares13.29M
TypeSH
Market value$62.18M
6.01%
Sole
7.47M
Shared
0.00
None
5.82M
BIONTECH SE-ADR
SOLEShares404.50K
TypeSH
Market value$48.04M
4.65%
Sole
222K
Shared
0.00
None
182.50K
FRONTIER COMMUNICATIONS PARE
SOLEShares1.32M
TypeSH
Market value$46.88M
4.53%
Sole
612.47K
Shared
0.00
None
707K
REDDIT INC-CL A
SOLEShares456.32K
TypeSH
Market value$30.08M
2.91%
Sole
261.55K
Shared
0.00
None
194.78K
AIRBNB INC-CLASS A
SOLEShares237.18K
TypeSH
Market value$30.08M
2.91%
Sole
152.18K
Shared
0.00
None
85K
ALBERTSONS COS INC - CLASS A
SOLEShares1.44M
TypeSH
Market value$26.68M
2.58%
Sole
787.23K
Shared
0.00
None
656.40K
CVS HEALTH CORP
SOLEShares394.45K
TypeSH
Market value$24.80M
2.40%
Sole
218.85K
Shared
0.00
None
175.60K
ALIBABA GROUP HLDG LTD
SOLEShares226.57K
TypeSH
Market value$24.04M
2.32%
Sole
87K
Shared
0.00
None
139.57K
INTERACTIVE BROKERS GRO-CL A
SOLEShares146.06K
TypeSH
Market value$20.35M
1.97%
Sole
82.01K
Shared
0.00
None
64.05K
MOLSON COORS BEVERAGE CO
SOLEShares352.85K
TypeSH
Market value$20.30M
1.96%
Sole
171.56K
Shared
0.00
None
181.29K
ARM HOLDINGS PLC-ADR
SOLEShares136.50K
TypeSH
Market value$19.52M
1.89%
Sole
76.07K
Shared
0.00
None
60.43K
COMCAST CORP-CLASS A
SOLEShares459.09K
TypeSH
Market value$19.18M
1.85%
Sole
237.63K
Shared
0.00
None
221.46K
NATWEST GROUP PLC -SPON ADR
SOLEShares1.95M
TypeSH
Market value$18.23M
1.76%
Sole
1.14M
Shared
0.00
None
805.91K
LULULEMON ATHLETICA INC
SOLEShares58.80K
TypeSH
Market value$15.96M
1.54%
Sole
33.80K
Shared
0.00
None
25K
RETAIL OPPORTUNITY INVESTMEN
SOLEShares995.68K
TypeSH
Market value$15.66M
1.51%
Sole
502.17K
Shared
0.00
None
493.51K
META PLATFORMS INC
SOLEShares27K
TypeSH
Market value$15.46M
1.49%
Sole
13K
Shared
0.00
None
14K
DOORDASH INC - A
SOLEShares107.83K
TypeSH
Market value$15.39M
1.49%
Sole
74.52K
Shared
0.00
None
33.30K
BARCLAYS PLC-SPONS ADR
SOLEShares1.26M
TypeSH
Market value$15.30M
1.48%
Sole
680K
Shared
0.00
None
579.42K
HIMS & HERS HEALTH INC
SOLEShares730.65K
TypeSH
Market value$13.46M
1.30%
Sole
388.54K
Shared
0.00
None
342.12K
GENERAL MOTORS CO
SOLEShares296.50K
TypeSH
Market value$13.30M
1.29%
Sole
147.50K
Shared
0.00
None
149K
PFIZER INC
SOLEShares452.91K
TypeSH
Market value$13.11M
1.27%
Sole
241K
Shared
0.00
None
211.91K
MID-AMERICA APARTMENT COMM
SOLEShares81.10K
TypeSH
Market value$12.89M
1.25%
Sole
46K
Shared
0.00
None
35.10K
BAIDU INC - SPON ADR
SOLEShares121.70K
TypeSH
Market value$12.81M
1.24%
Sole
67.91K
Shared
0.00
None
53.79K
AT&T INC
SOLEShares509K
TypeSH
Market value$11.20M
1.08%
Sole
270K
Shared
0.00
None
239K
SONY GROUP CORP - SP ADR
SOLEShares112.82K
TypeSH
Market value$10.90M
1.05%
Sole
71.26K
Shared
0.00
None
41.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 13.29M | SH | $62.18M 6.01% | 7.47M | 0.00 | 5.82M |
BIONTECH SE-ADRSOLE | SPONSORED ADS | 404.50K | SH | $48.04M 4.65% | 222K | 0.00 | 182.50K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.32M | SH | $46.88M 4.53% | 612.47K | 0.00 | 707K |
REDDIT INC-CL ASOLE | CL A | 456.32K | SH | $30.08M 2.91% | 261.55K | 0.00 | 194.78K |
AIRBNB INC-CLASS ASOLE | COM CL A | 237.18K | SH | $30.08M 2.91% | 152.18K | 0.00 | 85K |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 1.44M | SH | $26.68M 2.58% | 787.23K | 0.00 | 656.40K |
CVS HEALTH CORPSOLE | COM | 394.45K | SH | $24.80M 2.40% | 218.85K | 0.00 | 175.60K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 226.57K | SH | $24.04M 2.32% | 87K | 0.00 | 139.57K |
INTERACTIVE BROKERS GRO-CL ASOLE | COM CL A | 146.06K | SH | $20.35M 1.97% | 82.01K | 0.00 | 64.05K |
MOLSON COORS BEVERAGE COSOLE | CL B | 352.85K | SH | $20.30M 1.96% | 171.56K | 0.00 | 181.29K |
ARM HOLDINGS PLC-ADRSOLE | SPONSORED ADS | 136.50K | SH | $19.52M 1.89% | 76.07K | 0.00 | 60.43K |
COMCAST CORP-CLASS ASOLE | CL A | 459.09K | SH | $19.18M 1.85% | 237.63K | 0.00 | 221.46K |
NATWEST GROUP PLC -SPON ADRSOLE | SPONS ADR | 1.95M | SH | $18.23M 1.76% | 1.14M | 0.00 | 805.91K |
LULULEMON ATHLETICA INCSOLE | COM | 58.80K | SH | $15.96M 1.54% | 33.80K | 0.00 | 25K |
RETAIL OPPORTUNITY INVESTMENSOLE | COM | 995.68K | SH | $15.66M 1.51% | 502.17K | 0.00 | 493.51K |
META PLATFORMS INCSOLE | CL A | 27K | SH | $15.46M 1.49% | 13K | 0.00 | 14K |
DOORDASH INC - ASOLE | CL A | 107.83K | SH | $15.39M 1.49% | 74.52K | 0.00 | 33.30K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 1.26M | SH | $15.30M 1.48% | 680K | 0.00 | 579.42K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 730.65K | SH | $13.46M 1.30% | 388.54K | 0.00 | 342.12K |
GENERAL MOTORS COSOLE | COM | 296.50K | SH | $13.30M 1.29% | 147.50K | 0.00 | 149K |
PFIZER INCSOLE | COM | 452.91K | SH | $13.11M 1.27% | 241K | 0.00 | 211.91K |
MID-AMERICA APARTMENT COMMSOLE | COM | 81.10K | SH | $12.89M 1.25% | 46K | 0.00 | 35.10K |
BAIDU INC - SPON ADRSOLE | SPON ADR REP A | 121.70K | SH | $12.81M 1.24% | 67.91K | 0.00 | 53.79K |
AT&T INCSOLE | COM | 509K | SH | $11.20M 1.08% | 270K | 0.00 | 239K |
SONY GROUP CORP - SP ADRSOLE | SPONSORED ADR | 112.82K | SH | $10.90M 1.05% | 71.26K | 0.00 | 41.56K |
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