Filed: 2/13/2025ACC: 0001633275-25-000003
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$1.48B
Total AUM (reported)
70.69M
Total Shares
Allocation by class
COM$659.12M44.4%
CL A$199.49M13.5%
COM CL A$107.13M7.2%
SPONSORED ADS$85.20M5.7%
COM NEW$70.24M4.7%
CL A COM$66.22M4.5%
COMMON STOCK$36.99M2.5%
Portfolio Concentration
Top 3$191.97M12.9%
4–10$217.09M14.6%
11–25$257.69M17.4%
Rest$816.38M55.0%
Top 3 weight
12.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 70.69M
Sole
Full voting authority
39.43M
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.25M
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings366
Rows:
REDDIT INC-CL A
SOLEShares449.78K
TypeSH
Market value$73.51M
4.96%
Sole
251K
Shared
0.00
None
198.78K
PELOTON INTERACTIVE INC-A
SOLEShares7.36M
TypeSH
Market value$64.00M
4.31%
Sole
3.90M
Shared
0.00
None
3.45M
FRONTIER COMMUNICATIONS PARE
SOLEShares1.57M
TypeSH
Market value$54.46M
3.67%
Sole
672.08K
Shared
0.00
None
897.44K
BIONTECH SE-ADR
SOLEShares356.19K
TypeSH
Market value$40.59M
2.74%
Sole
182.50K
Shared
0.00
None
173.69K
AIRBNB INC-CLASS A
SOLEShares296.50K
TypeSH
Market value$38.96M
2.63%
Sole
181K
Shared
0.00
None
115.50K
ALBERTSONS COS INC - CLASS A
SOLEShares1.79M
TypeSH
Market value$35.10M
2.37%
Sole
902.07K
Shared
0.00
None
885.23K
TESLA INC
SOLEShares80K
TypeSH
Market value$32.31M
2.18%
Sole
0.00
Shared
0.00
None
80K
RETAIL OPPORTUNITY INVESTMEN
SOLEShares1.46M
TypeSH
Market value$25.42M
1.71%
Sole
608.24K
Shared
0.00
None
856.15K
ALPHABET INC-CL A
SOLEShares119.50K
TypeSH
Market value$22.62M
1.53%
Sole
63.50K
Shared
0.00
None
56K
EXPEDIA GROUP INC
SOLEShares118.54K
TypeSH
Market value$22.09M
1.49%
Sole
74.34K
Shared
0.00
None
44.20K
CVS HEALTH CORP
SOLEShares484.85K
TypeSH
Market value$21.76M
1.47%
Sole
259.35K
Shared
0.00
None
225.50K
NATWEST GROUP PLC -SPON ADR
SOLEShares1.95M
TypeSH
Market value$19.81M
1.34%
Sole
1.14M
Shared
0.00
None
805.91K
MOLSON COORS BEVERAGE CO - B
SOLEShares336.06K
TypeSH
Market value$19.26M
1.30%
Sole
166.56K
Shared
0.00
None
169.50K
ALIBABA GROUP HLDG LTD
SOLEShares216.80K
TypeSH
Market value$18.38M
1.24%
Sole
84K
Shared
0.00
None
132.80K
ZOOM COMMUNICATIONS INC
SOLEShares215.25K
TypeSH
Market value$17.57M
1.18%
Sole
103.54K
Shared
0.00
None
111.71K
ISHARES 20 YEAR TREASURY BD
SOLEShares198.70K
TypeSH
Market value$17.35M
1.17%
Sole
70K
Shared
0.00
None
128.70K
ARM HOLDINGS PLC-ADR
SOLEShares138.50K
TypeSH
Market value$17.09M
1.15%
Sole
78.07K
Shared
0.00
None
60.43K
COMCAST CORP-CLASS A
SOLEShares452.55K
TypeSH
Market value$16.98M
1.15%
Sole
232.63K
Shared
0.00
None
219.93K
BARCLAYS PLC-SPONS ADR
SOLEShares1.26M
TypeSH
Market value$16.74M
1.13%
Sole
680K
Shared
0.00
None
579.42K
RIVIAN AUTOMOTIVE INC-A
SOLEShares1.24M
TypeSH
Market value$16.53M
1.11%
Sole
591.64K
Shared
0.00
None
651K
META PLATFORMS INC-CLASS A
SOLEShares27K
TypeSH
Market value$15.81M
1.07%
Sole
13K
Shared
0.00
None
14K
LULULEMON ATHLETICA INC
SOLEShares40.64K
TypeSH
Market value$15.54M
1.05%
Sole
23.14K
Shared
0.00
None
17.50K
HERSHEY CO/THE
SOLEShares89.71K
TypeSH
Market value$15.19M
1.02%
Sole
45.88K
Shared
0.00
None
43.82K
JUNIPER NETWORKS INC
SOLEShares397.28K
TypeSH
Market value$14.88M
1.00%
Sole
161K
Shared
0.00
None
236.28K
PFIZER INC
SOLEShares557.73K
TypeSH
Market value$14.80M
1.00%
Sole
271K
Shared
0.00
None
286.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INC-CL ASOLE | CL A | 449.78K | SH | $73.51M 4.96% | 251K | 0.00 | 198.78K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 7.36M | SH | $64.00M 4.31% | 3.90M | 0.00 | 3.45M |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.57M | SH | $54.46M 3.67% | 672.08K | 0.00 | 897.44K |
BIONTECH SE-ADRSOLE | SPONSORED ADS | 356.19K | SH | $40.59M 2.74% | 182.50K | 0.00 | 173.69K |
AIRBNB INC-CLASS ASOLE | COM CL A | 296.50K | SH | $38.96M 2.63% | 181K | 0.00 | 115.50K |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 1.79M | SH | $35.10M 2.37% | 902.07K | 0.00 | 885.23K |
TESLA INCSOLE | COM | 80K | SH | $32.31M 2.18% | 0.00 | 0.00 | 80K |
RETAIL OPPORTUNITY INVESTMENSOLE | COM | 1.46M | SH | $25.42M 1.71% | 608.24K | 0.00 | 856.15K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 119.50K | SH | $22.62M 1.53% | 63.50K | 0.00 | 56K |
EXPEDIA GROUP INCSOLE | COM NEW | 118.54K | SH | $22.09M 1.49% | 74.34K | 0.00 | 44.20K |
CVS HEALTH CORPSOLE | COM | 484.85K | SH | $21.76M 1.47% | 259.35K | 0.00 | 225.50K |
NATWEST GROUP PLC -SPON ADRSOLE | SPONS ADR | 1.95M | SH | $19.81M 1.34% | 1.14M | 0.00 | 805.91K |
MOLSON COORS BEVERAGE CO - BSOLE | CL B | 336.06K | SH | $19.26M 1.30% | 166.56K | 0.00 | 169.50K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 216.80K | SH | $18.38M 1.24% | 84K | 0.00 | 132.80K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 215.25K | SH | $17.57M 1.18% | 103.54K | 0.00 | 111.71K |
ISHARES 20 YEAR TREASURY BDSOLE | 20 YR TR BD ETF | 198.70K | SH | $17.35M 1.17% | 70K | 0.00 | 128.70K |
ARM HOLDINGS PLC-ADRSOLE | SPONSORED ADS | 138.50K | SH | $17.09M 1.15% | 78.07K | 0.00 | 60.43K |
COMCAST CORP-CLASS ASOLE | CL A | 452.55K | SH | $16.98M 1.15% | 232.63K | 0.00 | 219.93K |
BARCLAYS PLC-SPONS ADRSOLE | ADR | 1.26M | SH | $16.74M 1.13% | 680K | 0.00 | 579.42K |
RIVIAN AUTOMOTIVE INC-ASOLE | COM CL A | 1.24M | SH | $16.53M 1.11% | 591.64K | 0.00 | 651K |
META PLATFORMS INC-CLASS ASOLE | CL A | 27K | SH | $15.81M 1.07% | 13K | 0.00 | 14K |
LULULEMON ATHLETICA INCSOLE | COM | 40.64K | SH | $15.54M 1.05% | 23.14K | 0.00 | 17.50K |
HERSHEY CO/THESOLE | COM | 89.71K | SH | $15.19M 1.02% | 45.88K | 0.00 | 43.82K |
JUNIPER NETWORKS INCSOLE | COM | 397.28K | SH | $14.88M 1.00% | 161K | 0.00 | 236.28K |
PFIZER INCSOLE | COM | 557.73K | SH | $14.80M 1.00% | 271K | 0.00 | 286.73K |
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