Quinn Opportunity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$872.3M
Holdings
182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $153.0M |
TRQCADTURQUOISE HILL RESOURCES LTD | $37.6M |
BNTXBIONTECH SE-ADR | $36.4M |
HOODROBINHOOD MARKETS INC - A | $34.4M |
BACVERIZON COMMUNICATIONS INC | $31.4M |
METAMETA PLATFORMS INC-CLASS A | $25.9M |
WFCWELLS FARGO & CO | $24.2M |
LYFTLYFT INC-A | $21.4M |
AMDADVANCED MICRO DEVICES | $20.8M |
IBKRINTERACTIVE BROKERS GRO-CL A | $19.7M |
ABNBAIRBNB INC-CLASS A | $15.3M |
TAT&T INC | $14.8M |
WOWWIDEOPENWEST INC | $14.8M |
WBWEIBO CORP-SPON ADR | $14.1M |
TRVCCITIGROUP INC | $12.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $12.4M |
HTZHERTZ GLOBAL HLDGS INC | $12.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $11.6M |
SHELSHELL PLC-ADR | $11.6M |
BCSBARCLAYS PLC-SPONS ADR | $10.7M |
CMCSACOMCAST CORP-CLASS A | $10.7M |
S76STORE CAPITAL CORP | $10.3M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $10.0M |
BIDUNBAIDU INC - SPON ADR | $9.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $8.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $8.8M |
KWEBKRANESHARES CSI CHINA INTERN | $8.2M |
VZIOEURVIZIO HOLDING CORP-A | $8.1M |
HHC*HOWARD HUGHES CORP/THE | $7.8M |
SONYSONY GROUP CORP - SP ADR | $7.4M |
AVBAVALONBAY COMMUNITIES INC | $7.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $7.3M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $6.6M |
INGING GROEP N.V.-SPONSORED ADR | $6.5M |
ESSESSEX PROPERTY TRUST INC | $6.3M |
BABOEING CO/THE | $6.0M |
—IRONSOURCE LTD-A | $6.0M |
KSSKOHLS CORP | $5.3M |
NWSANEWS CORP - CLASS A | $5.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $5.1M |
UBERUBER TECHNOLOGIES INC | $4.9M |
NWGNATWEST GROUP PLC -SPON ADR | $4.9M |
JOYYJOYY INC-ADR | $4.8M |
MANUMANCHESTER UNITED PLC-CL A | $4.7M |
XRXXEROX HOLDINGS CORP | $4.5M |
ROKUROKU INC | $4.4M |
TMETENCENT MUSIC ENTERTAINM-ADR | $4.3M |
NBISYANDEX NV-A | $4.3M |
BHFBRIGHTHOUSE FINANCIAL INC | $4.2M |
FDXFEDEX CORP | $4.2M |
USX1UNITED STATES STEEL CORP | $3.9M |
HASHASBRO INC | $3.8M |
EQREQUITY RESIDENTIAL | $3.7M |
UNITUNITI GROUP INC | $3.7M |
HLNHALEON PLC-ADR | $3.7M |
OPITQOFFICE PROPERTIES INCOME TRU | $3.4M |
BAMBROOKFIELD ASSET MANAGE-CL A | $3.2M |
DISWALT DISNEY CO/THE | $3.1M |
OXYOCCIDENTAL PETROLEUM CORP | $3.0M |
0VVBPARAMOUNT GLOBAL-CLASS B | $3.0M |
RMRRMR GROUP INC/THE - A | $2.9M |
JBLUJETBLUE AIRWAYS CORP | $2.9M |
LILALIBERTY LATIN AMERIC-CL A | $2.8M |
—ZYMEWORKS INC | $2.8M |
GOOGALPHABET INC-CL C | $2.8M |
IVZINVESCO LTD | $2.8M |
35OBSCULPTOR CAPITAL MANAGEMENT | $2.7M |
GNWGENWORTH FINANCIAL INC-CL A | $2.7M |
MATMATTEL INC | $2.6M |
FT2FIRST HORIZON CORP | $2.6M |
SCHWSCHWAB (CHARLES) CORP | $2.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $2.4M |
ARCH1USDARCH RESOURCES INC | $2.1M |
RENTRENT THE RUNWAY INC-A | $1.9M |
LCLENDINGCLUB CORP | $1.8M |
IQIQIYI INC-ADR | $1.8M |
VODVODAFONE GROUP PLC-SP ADR | $1.7M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $1.7M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.7M |
BTUPEABODY ENERGY CORP | $1.6M |
NAVINAVIENT CORP | $1.6M |
KNBEKNOWBE4 INC-A | $1.6M |
SUSUNCOR ENERGY INC | $1.5M |
APPAPPLOVIN CORP-CLASS A | $1.5M |
FOXFOX CORP - CLASS B | $1.5M |
4I1PHILIP MORRIS INTERNATIONAL | $1.4M |
NMRKNEWMARK GROUP INC-CLASS A | $1.4M |
AMRALPHA METALLURGICAL RESOURCE | $1.4M |
DOUGDOUGLAS ELLIMAN INC | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
AMCXAMC NETWORKS INC-A | $1.3M |
EQHEQUITABLE HOLDINGS INC | $1.3M |
FOXAFOX CORP - CLASS A | $1.2M |
VMWEURVMWARE INC-CLASS A | $1.2M |
TALKTALKSPACE INC | $1.2M |
—BED BATH & BEYOND INC | $1.2M |
MOSMOSAIC CO/THE | $1.2M |
KBHKB HOME | $1.1M |
OREALTY INCOME CORP | $1.1M |
THRYTHRYV HOLDINGS INC | $1.1M |
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