Quinn Opportunity Partners LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$736.8T
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE-ADR | 409,615 | $44.2T | 6.00% | |
| 2 | HZNPHORIZON THERAPEUTICS PLC | 381,857 | $39.3T | 5.33% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 883,034 | $32.8T | 4.46% | |
| 4 | FCNCAFIRST CITIZENS BCSHS -CL A | 24,359 | $31.3T | 4.24% | |
| 5 | HOODROBINHOOD MARKETS INC - A | 2,554,039 | $25.5T | 3.46% | |
| 6 | WFCWELLS FARGO & CO | 578,511 | $24.7T | 3.35% | |
| 7 | FT2FIRST HORIZON CORP | 2,092,191 | $23.6T | 3.20% | |
| 8 | UBSUBS GROUP AG-REG | 1,150,244 | $23.3T | 3.16% | |
| 9 | TRVCCITIGROUP INC | 443,121 | $20.4T | 2.77% | |
| 10 | LYFTLYFT INC-A | 2,034,642 | $19.5T | 2.65% | |
| 11 | TGNATEGNA INC | 1,108,430 | $18.0T | 2.44% | |
| 12 | METAMETA PLATFORMS INC-CLASS A | 49,717 | $14.3T | 1.94% | |
| 13 | TAT&T INC | 843,683 | $13.5T | 1.83% | |
| 14 | HHC*HOWARD HUGHES CORP/THE | 165,884 | $13.1T | 1.78% | |
| 15 | HTZHERTZ GLOBAL HLDGS INC | 688,977 | $12.7T | 1.72% | |
| 16 | BCSBARCLAYS PLC-SPONS ADR | 1,566,686 | $12.3T | 1.67% | |
| 17 | DFSEURDISCOVER FINANCIAL SERVICES | 90,410 | $10.6T | 1.43% | |
| 18 | PFEPFIZER INC | 280,910 | $10.3T | 1.40% | |
| 19 | SONYSONY GROUP CORP - SP ADR | 107,322 | $9.7T | 1.31% | |
| 20 | CVSCVS HEALTH CORP | 136,825 | $9.5T | 1.28% | |
| 21 | WOWWIDEOPENWEST INC | 1,105,506 | $9.3T | 1.27% | |
| 22 | BACBANK OF AMERICA CORP | 320,000 | $9.2T | 1.25% | |
| 23 | WBWEIBO CORP-SPON ADR | 671,635 | $8.8T | 1.20% | |
| 24 | MXMAGNACHIP SEMICONDUCTOR CORP | 778,867 | $8.7T | 1.18% | |
| 25 | ACIALBERTSONS COS INC - CLASS A | 391,801 | $8.5T | 1.16% | |
| 26 | CMCSACOMCAST CORP-CLASS A | 204,805 | $8.5T | 1.15% | |
| 27 | INGING GROEP N.V.-SPONSORED ADR | 608,470 | $8.2T | 1.11% | |
| 28 | NWSANEWS CORP - CLASS A | 418,596 | $8.2T | 1.11% | |
| 29 | AVBAVALONBAY COMMUNITIES INC | 40,077 | $7.6T | 1.03% | |
| 30 | COKECOCA-COLA CONSOLIDATED INC | 11,732 | $7.5T | 1.01% | |
| 31 | KWEBKRANESHARES CSI CHINA INTERN | 264,377 | $7.1T | 0.97% | |
| 32 | TMETENCENT MUSIC ENTERTAINM-ADR | 905,419 | $6.7T | 0.91% | |
| 33 | DEDEERE & CO | 14,801 | $6.0T | 0.81% | |
| 34 | ESSESSEX PROPERTY TRUST INC | 24,067 | $5.6T | 0.77% | |
| 35 | BABAALIBABA GROUP HOLDING-SP ADR | 67,042 | $5.6T | 0.76% | |
| 36 | VZIOEURVIZIO HOLDING CORP-A | 799,738 | $5.4T | 0.73% | |
| 37 | RIVNRIVIAN AUTOMOTIVE INC-A | 314,792 | $5.2T | 0.71% | |
| 38 | NWGNATWEST GROUP PLC -SPON ADR | 821,815 | $5.0T | 0.68% | |
| 39 | YMMFULL TRUCK ALLIANCE -SPN ADR | 803,773 | $5.0T | 0.68% | |
| 40 | TAPMOLSON COORS BEVERAGE CO - B | 75,000 | $4.9T | 0.67% | |
| 41 | BNTXBIONTECH SE | 45,000 | $4.9T | 0.66% | Call |
| 42 | JOYYJOYY INC-ADR | 141,996 | $4.4T | 0.59% | |
| 43 | OXYOCCIDENTAL PETROLEUM CORP | 69,910 | $4.1T | 0.56% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 143,100 | $4.1T | 0.55% | |
| 45 | LILALIBERTY LATIN AMERIC-CL A | 451,245 | $3.9T | 0.54% | |
| 46 | KSSKOHLS CORP | 169,556 | $3.9T | 0.53% | |
| 47 | ABNBAIRBNB INC-CLASS A | 30,111 | $3.9T | 0.52% | |
| 48 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $3.7T | 0.51% | |
| 49 | EQREQUITY RESIDENTIAL | 55,573 | $3.7T | 0.50% | |
| 50 | ARCCARES CAPITAL CORP | 192,000 | $3.6T | 0.49% | Put |
| 51 | USX1UNITED STATES STL CORP NEW | 143,000 | $3.6T | 0.49% | Call |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL | 34,993 | $3.4T | 0.46% | |
| 53 | JBLUJETBLUE AIRWAYS CORP | 384,200 | $3.4T | 0.46% | |
| 54 | HASHASBRO INC | 49,468 | $3.2T | 0.43% | |
| 55 | PTONPELOTON INTERACTIVE INC-A | 385,002 | $3.0T | 0.40% | |
| 56 | KEYKEYCORP | 319,934 | $3.0T | 0.40% | |
| 57 | BIDUNBAIDU INC - SPON ADR | 21,511 | $2.9T | 0.40% | |
| 58 | RMRRMR GROUP INC/THE - A | 122,340 | $2.8T | 0.38% | |
| 59 | 35OBSCULPTOR CAPITAL MANAGEMENT | 312,286 | $2.8T | 0.37% | |
| 60 | UNITUNITI GROUP INC | 590,791 | $2.7T | 0.37% | |
| 61 | MATMATTEL INC | 139,055 | $2.7T | 0.37% | |
| 62 | TECK/BTECK RESOURCES LTD-CLS B | 62,000 | $2.6T | 0.35% | |
| 63 | JWNUSDNORDSTROM INC | 127,000 | $2.6T | 0.35% | |
| 64 | IVZINVESCO LTD | 149,731 | $2.5T | 0.34% | |
| 65 | BNBROOKFIELD CORP | 71,600 | $2.4T | 0.33% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS-A | 32,972 | $2.2T | 0.30% | |
| 67 | CIR2USDCIRCOR INTERNATIONAL INC | 37,727 | $2.1T | 0.29% | |
| 68 | SGENUSDSEAGEN INC | 11,000 | $2.1T | 0.29% | |
| 69 | SHELSHELL PLC-ADR | 35,046 | $2.1T | 0.29% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 190,788 | $2.1T | 0.28% | |
| 71 | BWENBROADWIND INC | 518,220 | $2.0T | 0.27% | |
| 72 | CHGGCHEGG INC | 218,910 | $1.9T | 0.26% | |
| 73 | NBISYANDEX NV-A | 227,958 | $1.9T | 0.26% | |
| 74 | NWLINATIONAL WESTERN LIFE GROU-A | 4,500 | $1.9T | 0.25% | |
| 75 | DBDEUTSCHE BANK AG-REGISTERED | 173,326 | $1.8T | 0.25% | |
| 76 | WOLF*WOLFSPEED INC | 32,000 | $1.8T | 0.24% | |
| 77 | BKIEURBLACK KNIGHT INC | 29,145 | $1.7T | 0.24% | |
| 78 | LCLENDINGCLUB CORP | 175,700 | $1.7T | 0.23% | |
| 79 | OPITQOFFICE PROPERTIES INCOME TRU | 221,724 | $1.7T | 0.23% | |
| 80 | NVDANVIDIA CORPORATION | 4,000 | $1.7T | 0.23% | Put |
| 81 | 0VVBPARAMOUNT GLOBAL-CLASS B | 104,248 | $1.7T | 0.23% | |
| 82 | OVEROVERSTOCK.COM INC | 50,653 | $1.6T | 0.22% | |
| 83 | TALKTALKSPACE INC | 1,267,309 | $1.6T | 0.22% | |
| 84 | SUSUNCOR ENERGY INC | 54,130 | $1.6T | 0.22% | |
| 85 | TNETTRINET GROUP INC | 16,479 | $1.6T | 0.21% | |
| 86 | ALLYALLY FINANCIAL INC | 57,388 | $1.6T | 0.21% | |
| 87 | GLREGREENLIGHT CAPITAL RE LTD-A | 143,846 | $1.5T | 0.21% | |
| 88 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 1,378,872 | $1.4T | 0.20% | |
| 89 | FDO.FMACY'S INC | 85,210 | $1.4T | 0.19% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 20,665 | $1.3T | 0.18% | |
| 91 | VALVALARIS LTD | 20,890 | $1.3T | 0.18% | |
| 92 | THRYTHRYV HOLDINGS INC | 51,600 | $1.3T | 0.17% | |
| 93 | VODVODAFONE GROUP PLC-SP ADR | 128,940 | $1.2T | 0.17% | |
| 94 | NAVINAVIENT CORP | 65,369 | $1.2T | 0.16% | |
| 95 | GNWGENWORTH FINANCIAL INC-CL A | 233,880 | $1.2T | 0.16% | |
| 96 | ARCH1USDARCH RESOURCES INC | 10,230 | $1.2T | 0.16% | |
| 97 | HANHAWAIIAN HOLDINGS INC | 106,350 | $1.1T | 0.16% | |
| 98 | FITBFIFTH THIRD BANCORP | 43,000 | $1.1T | 0.15% | |
| 99 | TDWTIDEWATER INC | 20,000 | $1.1T | 0.15% | |
| 100 | EQHEQUITABLE HOLDINGS INC | 40,413 | $1.1T | 0.15% |
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