Quinn Opportunity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$776.8M
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
BNTXBIONTECH SE-ADR | $71.0M |
BACVERIZON COMMUNICATIONS INC | $44.0M |
TRVCCITIGROUP INC | $44.0M |
TAT&T INC | $26.0M |
UBSUBS GROUP AG-REG | $25.0M |
WFCWELLS FARGO & CO | $20.0M |
FT2FIRST HORIZON CORP | $20.0M |
PTONPELOTON INTERACTIVE INC-A | $17.0M |
BCSBARCLAYS PLC-SPONS ADR | $16.0M |
HEHAWAIIAN ELECTRIC INDS | $14.0M |
HHHHOWARD HUGHES HOLDINGS INC | $12.0M |
METAMETA PLATFORMS INC-CLASS A | $12.0M |
LYFTLYFT INC-A | $10.0M |
CVSCVS HEALTH CORP | $10.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.0M |
PFEPFIZER INC | $9.0M |
ACIALBERTSONS COS INC - CLASS A | $9.0M |
WOWWIDEOPENWEST INC | $8.0M |
SONYSONY GROUP CORP - SP ADR | $8.0M |
WBWEIBO CORP-SPON ADR | $8.0M |
ATVIEURACTIVISION BLIZZARD INC | $8.0M |
HTZHERTZ GLOBAL HLDGS INC | $8.0M |
INGING GROEP N.V.-SPONSORED ADR | $8.0M |
AVBAVALONBAY COMMUNITIES INC | $7.0M |
NWSANEWS CORP - CLASS A | $7.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $7.0M |
PYPLPAYPAL HOLDINGS INC | $6.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $6.0M |
VZIOEURVIZIO HOLDING CORP-A | $5.0M |
NWGNATWEST GROUP PLC -SPON ADR | $5.0M |
ARCCARES CAPITAL CORP | $5.0M |
ESSESSEX PROPERTY TRUST INC | $5.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $5.0M |
OXYOCCIDENTAL PETROLEUM CORP | $5.0M |
DEDEERE & CO | $5.0M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $5.0M |
EQREQUITY RESIDENTIAL | $5.0M |
DASHDOORDASH INC - A | $5.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $5.0M |
BNTXBIONTECH SE | $4.0M |
SPOTSPOTIFY TECHNOLOGY SA | $4.0M |
GMGENERAL MOTORS CO | $4.0M |
CPRICAPRI HOLDINGS LTD | $4.0M |
TAPMOLSON COORS BEVERAGE CO - B | $4.0M |
KWEBKRANESHARES CSI CHINA INTERN | $4.0M |
SIMOSILICON MOTION TECHNOL-ADR | $4.0M |
LCLENDINGCLUB CORP | $3.0M |
KSSKOHLS CORP | $3.0M |
MXLMAXLINEAR INC | $3.0M |
CMCSACOMCAST CORP-CLASS A | $3.0M |
35OBSCULPTOR CAPITAL MANAGEMENT | $3.0M |
HASHASBRO INC | $3.0M |
LILALIBERTY LATIN AMERIC-CL A | $3.0M |
MATMATTEL INC | $3.0M |
4I1PHILIP MORRIS INTERNATIONAL | $3.0M |
KVUEKENVUE INC | $3.0M |
BIDUNBAIDU INC - SPON ADR | $2.0M |
CIR2USDCIRCOR INTERNATIONAL INC | $2.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
RMRRMR GROUP INC/THE - A | $2.0M |
TSEMTOWER SEMICONDUCTOR LTD | $2.0M |
FDO.FMACY'S INC | $2.0M |
SHELSHELL PLC-ADR | $2.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.0M |
TALKTALKSPACE INC | $2.0M |
UNITUNITI GROUP INC | $2.0M |
BHMBLUEROCK HOMES TRUST INC | $2.0M |
KEYKEYCORP | $2.0M |
KHCKRAFT HEINZ CO/THE | $2.0M |
IVZINVESCO LTD | $2.0M |
AESAES CORP | $2.0M |
TECK/BTECK RESOURCES LTD-CLS B | $2.0M |
JOYYJOYY INC-ADR | $2.0M |
AQN.TOALGONQUIN POWER & UTILITIES | $2.0M |
AVAAVISTA CORP | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
NBISYANDEX NV-A | $1.0M |
SUSUNCOR ENERGY INC | $1.0M |
GNWGENWORTH FINANCIAL INC-CL A | $1.0M |
CLFCLEVELAND-CLIFFS INC | $1.0M |
JBLUJETBLUE AIRWAYS CORP | $1.0M |
VODVODAFONE GROUP PLC-SP ADR | $1.0M |
NWLINATIONAL WESTERN LIFE GROU-A | $1.0M |
GRNDGRINDR INC | $1.0M |
CNHICNH INDUSTRIAL NV | $1.0M |
GEGGEO GROUP INC/THE | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS-A | $1.0M |
ALLYALLY FINANCIAL INC | $1.0M |
0VVBPARAMOUNT GLOBAL-CLASS B | $1.0M |
RABROOKFIELD REAL ASSETS INCOM | $1.0M |
PENNPENN ENTERTAINMENT INC | $1.0M |
BWENBROADWIND INC | $1.0M |
SGENUSDSEAGEN INC | $1.0M |
TDWTIDEWATER INC | $1.0M |
VALVALARIS LTD | $1.0M |
NVV1NOVAVAX INC | $1.0M |
DOUGDOUGLAS ELLIMAN INC | $1.0M |
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