Quinn Opportunity Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 3,675,814 | $191.0B | 11.63% | |
| 2 | TAT&T INC | 4,954,851 | $121.9B | 7.42% | |
| 3 | CMCSACOMCAST CORP NEW | 1,788,273 | $90.0B | 5.48% | |
| 4 | TMUST-MOBILE US INC | 608,111 | $70.5B | 4.30% | |
| 5 | LYFTLYFT INC | 1,366,712 | $58.4B | 3.56% | |
| 6 | NFLXNETFLIX INC | 74,224 | $44.7B | 2.72% | |
| 7 | METAMETA PLATFORMS INC | 127,917 | $43.0B | 2.62% | |
| 8 | STTSTATE STR CORP | 456,714 | $42.5B | 2.59% | |
| 9 | GOOGALPHABET INC | 14,109 | $40.8B | 2.49% | |
| 10 | XLNXEURXILINX INC | 171,069 | $36.3B | 2.21% | |
| 11 | WWAYFAIR INC | 159,152 | $30.2B | 1.84% | |
| 12 | CERNCHFCERNER CORP | 315,888 | $29.3B | 1.79% | |
| 13 | GAPGAP INC | 1,495,613 | $26.4B | 1.61% | |
| 14 | PINSPINTEREST INC | 710,675 | $25.8B | 1.57% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 110,830 | $23.8B | 1.45% | |
| 16 | XRXXEROX HOLDINGS CORP | 1,014,752 | $23.0B | 1.40% | |
| 17 | SFIXSTITCH FIX INC | 1,204,226 | $22.8B | 1.39% | |
| 18 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,011,106 | $21.2B | 1.29% | |
| 19 | TRVCCITIGROUP INC | 341,720 | $20.6B | 1.26% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 137,500 | $19.8B | 1.21% | |
| 21 | BKBANK NEW YORK MELLON CORP | 332,759 | $19.3B | 1.18% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,321 | $18.3B | 1.12% | |
| 23 | DIDIYDIDI GLOBAL INC | 2,960,789 | $14.7B | 0.90% | |
| 24 | BNTXBIONTECH SE | 57,190 | $14.7B | 0.90% | |
| 25 | DISCKUSDDISCOVERY INC | 634,351 | $14.5B | 0.88% | |
| 26 | OPTUALTICE USA INC | 862,687 | $14.0B | 0.85% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 116,171 | $13.8B | 0.84% | |
| 28 | SAMBOSTON BEER INC | 26,992 | $13.6B | 0.83% | |
| 29 | TGNATEGNA INC | 684,990 | $12.7B | 0.77% | |
| 30 | YMMFULL TRUCK ALLIANCE CO LTD | 1,489,874 | $12.5B | 0.76% | |
| 31 | NLSUSDNAUTILUS INC | 2,016,137 | $12.4B | 0.75% | |
| 32 | 0VVBVIACOMCBS INC | 361,010 | $10.9B | 0.66% | |
| 33 | CVSCVS HEALTH CORP | 101,000 | $10.4B | 0.63% | |
| 34 | USX1UNITED STATES STL CORP NEW | 434,638 | $10.3B | 0.63% | |
| 35 | NWSANEWS CORP NEW | 439,772 | $9.8B | 0.60% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 1,362,002 | $9.3B | 0.57% | |
| 37 | —DEL TACO RESTAURANTS INC NEW | 747,317 | $9.3B | 0.57% | |
| 38 | KSSKOHLS CORP | 187,656 | $9.3B | 0.56% | |
| 39 | GMGENERAL MTRS CO | 155,358 | $9.1B | 0.55% | |
| 40 | CICIGNA CORP NEW | 39,397 | $9.0B | 0.55% | |
| 41 | FFORD MTR CO DEL | 434,850 | $9.0B | 0.55% | |
| 42 | UNITUNITI GROUP INC | 634,941 | $8.9B | 0.54% | |
| 43 | WFCWELLS FARGO CO NEW | 183,615 | $8.8B | 0.54% | |
| 44 | VENVENTAS INC | 166,275 | $8.5B | 0.52% | |
| 45 | BMTABRITISH AMERN TOB PLC | 227,097 | $8.5B | 0.52% | |
| 46 | 7HPHP INC | 224,040 | $8.4B | 0.51% | |
| 47 | FOXAFOX CORP | 226,584 | $8.4B | 0.51% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 156,400 | $8.2B | 0.50% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 115,500 | $7.7B | 0.47% | |
| 50 | TXNMPNM RES INC | 166,047 | $7.6B | 0.46% | |
| 51 | BIDUNBAIDU INC | 49,901 | $7.4B | 0.45% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 77,992 | $7.4B | 0.45% | |
| 53 | TWTRUSDTWITTER INC | 167,330 | $7.2B | 0.44% | |
| 54 | HTZHERTZ GLOBAL HLDGS INC | 282,812 | $7.1B | 0.43% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 109,000 | $6.8B | 0.41% | |
| 56 | MGIEURMONEYGRAM INTL INC | 856,196 | $6.8B | 0.41% | |
| 57 | OPITQOFFICE PPTYS INCOME TR | 264,844 | $6.6B | 0.40% | |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | 81,433 | $6.5B | 0.39% | |
| 59 | CCIVGBPLUCID GROUP INC | 166,798 | $6.3B | 0.39% | |
| 60 | BHFBRIGHTHOUSE FINL INC | 117,568 | $6.1B | 0.37% | |
| 61 | SMGSCOTTS MIRACLE-GRO CO | 37,500 | $6.0B | 0.37% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 127,354 | $5.9B | 0.36% | |
| 63 | DISDISNEY WALT CO | 35,800 | $5.5B | 0.34% | |
| 64 | DASHDOORDASH INC | 36,560 | $5.4B | 0.33% | |
| 65 | FOXFOX CORP | 156,471 | $5.4B | 0.33% | |
| 66 | IVZINVESCO LTD | 232,469 | $5.4B | 0.33% | |
| 67 | ABNBAIRBNB INC | 31,500 | $5.2B | 0.32% | |
| 68 | CIKCREDIT SUISSE GROUP | 535,000 | $5.2B | 0.31% | |
| 69 | LILALIBERTY LATIN AMERICA LTD | 438,495 | $5.1B | 0.31% | |
| 70 | WBWEIBO CORP | 162,400 | $5.0B | 0.31% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 67,500 | $5.0B | 0.30% | |
| 72 | CHNGUSDCHANGE HEALTHCARE INC | 232,462 | $5.0B | 0.30% | |
| 73 | SONYSONY GROUP CORPORATION | 38,866 | $4.9B | 0.30% | |
| 74 | RMRRMR GROUP INC | 139,016 | $4.8B | 0.29% | |
| 75 | YELPYELP INC | 129,518 | $4.7B | 0.29% | |
| 76 | —AUSTERLITZ ACQUISITION CORP | 480,000 | $4.7B | 0.28% | |
| 77 | HRBBLOCK H & R INC | 190,700 | $4.5B | 0.27% | |
| 78 | —FAST ACQUISITION CORP | 431,274 | $4.4B | 0.27% | |
| 79 | 35OBSCULPTOR CAP MGMT | 203,922 | $4.4B | 0.27% | |
| 80 | ROKUROKU INC | 18,400 | $4.2B | 0.26% | |
| 81 | AMPYAMPLIFY ENERGY CORP NEW | 1,319,267 | $4.1B | 0.25% | |
| 82 | KWEBKRANESHARES TR | 111,310 | $4.1B | 0.25% | |
| 83 | SUSUNCOR ENERGY INC NEW | 155,420 | $3.9B | 0.24% | |
| 84 | —AMERICAN NATIONAL GROUP INC | 20,332 | $3.8B | 0.23% | |
| 85 | RENTRENT THE RUNWAY INC | 468,287 | $3.8B | 0.23% | |
| 86 | AGNCAGNC INVT CORP | 241,000 | $3.6B | 0.22% | |
| 87 | AMXNAMERICA MOVIL SAB DE CV | 168,668 | $3.6B | 0.22% | |
| 88 | BACBK OF AMERICA CORP | 80,000 | $3.6B | 0.22% | |
| 89 | GNWGENWORTH FINL INC | 843,719 | $3.4B | 0.21% | |
| 90 | NMRKNEWMARK GROUP INC | 180,895 | $3.4B | 0.21% | |
| 91 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 156,899 | $3.3B | 0.20% | |
| 92 | HHC*HOWARD HUGHES CORP | 32,205 | $3.3B | 0.20% | |
| 93 | BLKCHFBLACKROCK INC | 3,500 | $3.2B | 0.20% | |
| 94 | DOYUDOUYU INTL HLDGS LTD | 1,209,366 | $3.2B | 0.19% | |
| 95 | RIORIO TINTO PLC | 47,000 | $3.1B | 0.19% | |
| 96 | CAGCONAGRA BRANDS INC | 90,961 | $3.1B | 0.19% | |
| 97 | ADTADT INC DEL | 368,502 | $3.1B | 0.19% | |
| 98 | SRTABLADE AIR MOBILITY INC | 316,577 | $2.8B | 0.17% | |
| 99 | VZIOEURVIZIO HLDG CORP | 137,402 | $2.7B | 0.16% | |
| 100 | SLBSCHLUMBERGER LTD | 85,800 | $2.6B | 0.16% |
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