Quinn Opportunity Partners LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7B
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $350.7M |
BACVERIZON COMMUNICATIONS INC | $154.9M |
METAMETA PLATFORMS INC-CLASS A | $83.8M |
TAT&T INC | $80.5M |
YUSDALLEGHANY CORP | $80.4M |
CMCSACOMCAST CORP-CLASS A | $68.9M |
BNTXBIONTECH SE-ADR | $68.6M |
LYFTLYFT INC-A | $49.2M |
PLANUSDANAPLAN INC | $42.2M |
AMDADVANCED MICRO DEVICES | $42.0M |
STTSTATE STREET CORP | $31.9M |
—NIELSEN HOLDINGS PLC | $25.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $22.6M |
WBWEIBO CORP-SPON ADR | $19.2M |
GAPGAP INC/THE | $18.8M |
TRVCCITIGROUP INC | $18.5M |
ABNBAIRBNB INC-CLASS A | $17.9M |
XRXXEROX HOLDINGS CORP | $17.0M |
ZNGAEURZYNGA INC - CL A | $16.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $16.0M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $14.4M |
BIDUNBAIDU INC - SPON ADR | $14.1M |
BABOEING CO/THE | $12.5M |
PINSPINTEREST INC- CLASS A | $12.2M |
BKBANK OF NEW YORK MELLON CORP | $12.1M |
SFIXSTITCH FIX INC-CLASS A | $11.8M |
TMUST-MOBILE US INC | $11.7M |
IBKRINTERACTIVE BROKERS GRO-CL A | $11.5M |
BCSBARCLAYS PLC-SPONS ADR | $11.5M |
OPTUALTICE USA INC- A | $11.3M |
TWTRUSDTWITTER INC | $10.1M |
NWSANEWS CORP - CLASS A | $9.7M |
HTZHERTZ GLOBAL HLDGS INC | $9.0M |
UNITUNITI GROUP INC | $8.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $8.4M |
FDXFEDEX CORP | $8.3M |
DIDIYDIDI GLOBAL INC | $8.1M |
SONYSONY GROUP CORP - SP ADR | $8.1M |
GMGENERAL MOTORS CO | $7.3M |
JOYYJOYY INC-ADR | $7.2M |
TMETENCENT MUSIC ENTERTAINM-ADR | $7.0M |
OPITQOFFICE PROPERTIES INCOME TRU | $6.8M |
NLSUSDNAUTILUS INC | $6.8M |
KWEBKRANESHARES CSI CHINA INTERN | $6.3M |
DISWALT DISNEY CO/THE | $6.3M |
RENTRENT THE RUNWAY INC-A | $6.2M |
0VVBPARAMOUNT GLOBAL-CLASS B | $6.1M |
KSSKOHLS CORP | $6.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $6.0M |
7HPHP INC | $5.9M |
BHFBRIGHTHOUSE FINANCIAL INC | $5.9M |
WFCWELLS FARGO & CO | $5.5M |
IVZINVESCO LTD | $5.4M |
BAMBROOKFIELD ASSET MANAGE-CL A | $5.3M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $5.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $4.8M |
ROKUROKU INC | $4.8M |
DISCKUSDDISCOVERY INC-C | $4.7M |
YELPYELP INC | $4.7M |
TAPMOLSON COORS BEVERAGE CO - B | $4.6M |
ZMZOOM VIDEO COMMUNICATIONS-A | $4.3M |
NBISYANDEX NV-A | $4.3M |
LILALIBERTY LATIN AMERIC-CL A | $4.3M |
SUSUNCOR ENERGY INC | $4.3M |
CIKCREDIT SUISSE GROUP-SPON ADR | $4.2M |
RMRRMR GROUP INC/THE - A | $4.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $3.8M |
FFORD MOTOR CO | $3.7M |
GNWGENWORTH FINANCIAL INC-CL A | $3.2M |
35OBSCULPTOR CAPITAL MANAGEMENT | $3.2M |
VODVODAFONE GROUP PLC-SP ADR | $3.1M |
NMRKNEWMARK GROUP INC-CLASS A | $3.0M |
CVSCVS HEALTH CORP | $2.9M |
NFLXNETFLIX INC | $2.9M |
AMCXAMC NETWORKS INC-A | $2.8M |
ADTADT INC | $2.8M |
SRTABLADE AIR MOBILITY INC | $2.7M |
NAVINAVIENT CORP | $2.7M |
HUYAHUYA INC-ADR | $2.5M |
FOXFOX CORP - CLASS B | $2.4M |
LCLENDINGCLUB CORP | $2.2M |
AMRNAMARIN CORP PLC -ADR | $2.2M |
KNTKKINETIK HOLDINGS INC | $2.2M |
DOUGDOUGLAS ELLIMAN INC | $2.2M |
HASHASBRO INC | $2.1M |
SMGSCOTTS MIRACLE-GRO CO | $2.1M |
FOXAFOX CORP - CLASS A | $2.1M |
DASHDOORDASH INC - A | $2.1M |
UTHUNITED THERAPEUTICS CORP | $2.0M |
BERYEURBERRY GLOBAL GROUP INC | $2.0M |
OSGAMBAC FINANCIAL GROUP INC | $2.0M |
BBX1USDBLUEGREEN VACATIONS HOLDING | $1.9M |
HOUSREALOGY HOLDINGS CORP | $1.8M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.8M |
EQHEQUITABLE HOLDINGS INC | $1.7M |
TGNATEGNA INC | $1.5M |
INTCINTEL CORP | $1.5M |
KBHKB HOME | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC-A | $1.4M |
VZIOEURVIZIO HOLDING CORP-A | $1.4M |
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