Quinn Opportunity Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6B
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $191.0M |
TAT&T INC | $121.9M |
CMCSACOMCAST CORP NEW | $90.0M |
TMUST-MOBILE US INC | $70.5M |
LYFTLYFT INC | $58.4M |
NFLXNETFLIX INC | $44.7M |
METAMETA PLATFORMS INC | $43.0M |
STTSTATE STR CORP | $42.5M |
GOOGALPHABET INC | $40.8M |
XLNXEURXILINX INC | $36.3M |
WWAYFAIR INC | $30.2M |
CERNCHFCERNER CORP | $29.3M |
GAPGAP INC | $26.4M |
PINSPINTEREST INC | $25.8M |
UPSUNITED PARCEL SERVICE INC | $23.8M |
XRXXEROX HOLDINGS CORP | $23.0M |
SFIXSTITCH FIX INC | $22.8M |
MXMAGNACHIP SEMICONDUCTOR CORP | $21.2M |
TRVCCITIGROUP INC | $20.6M |
AMDADVANCED MICRO DEVICES INC | $19.8M |
BKBANK NEW YORK MELLON CORP | $19.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.3M |
DIDIYDIDI GLOBAL INC | $14.7M |
BNTXBIONTECH SE | $14.7M |
DISCKUSDDISCOVERY INC | $14.5M |
OPTUALTICE USA INC | $14.0M |
BABAALIBABA GROUP HLDG LTD | $13.8M |
SAMBOSTON BEER INC | $13.6M |
TGNATEGNA INC | $12.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $12.5M |
NLSUSDNAUTILUS INC | $12.4M |
0VVBVIACOMCBS INC | $10.9M |
CVSCVS HEALTH CORP | $10.4M |
USX1UNITED STATES STL CORP NEW | $10.3M |
NWSANEWS CORP NEW | $9.8M |
TMETENCENT MUSIC ENTMT GROUP | $9.3M |
—DEL TACO RESTAURANTS INC NEW | $9.3M |
KSSKOHLS CORP | $9.3M |
GMGENERAL MTRS CO | $9.1M |
CICIGNA CORP NEW | $9.0M |
FFORD MTR CO DEL | $9.0M |
UNITUNITI GROUP INC | $8.9M |
WFCWELLS FARGO CO NEW | $8.8M |
VENVENTAS INC | $8.5M |
BMTABRITISH AMERN TOB PLC | $8.5M |
7HPHP INC | $8.4M |
FOXAFOX CORP | $8.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.2M |
ATVIEURACTIVISION BLIZZARD INC | $7.7M |
TXNMPNM RES INC | $7.6M |
BIDUNBAIDU INC | $7.4M |
4I1PHILIP MORRIS INTL INC | $7.4M |
TWTRUSDTWITTER INC | $7.2M |
HTZHERTZ GLOBAL HLDGS INC | $7.1M |
BMYBRISTOL-MYERS SQUIBB CO | $6.8M |
MGIEURMONEYGRAM INTL INC | $6.8M |
OPITQOFFICE PPTYS INCOME TR | $6.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.5M |
CCIVGBPLUCID GROUP INC | $6.3M |
BHFBRIGHTHOUSE FINL INC | $6.1M |
SMGSCOTTS MIRACLE-GRO CO | $6.0M |
TAPMOLSON COORS BEVERAGE CO | $5.9M |
DISDISNEY WALT CO | $5.5M |
DASHDOORDASH INC | $5.4M |
FOXFOX CORP | $5.4M |
IVZINVESCO LTD | $5.4M |
ABNBAIRBNB INC | $5.2M |
CIKCREDIT SUISSE GROUP | $5.2M |
LILALIBERTY LATIN AMERICA LTD | $5.1M |
WBWEIBO CORP | $5.0M |
BERYEURBERRY GLOBAL GROUP INC | $5.0M |
CHNGUSDCHANGE HEALTHCARE INC | $5.0M |
SONYSONY GROUP CORPORATION | $4.9M |
RMRRMR GROUP INC | $4.8M |
YELPYELP INC | $4.7M |
—AUSTERLITZ ACQUISITION CORP | $4.7M |
HRBBLOCK H & R INC | $4.5M |
—FAST ACQUISITION CORP | $4.4M |
35OBSCULPTOR CAP MGMT | $4.4M |
ROKUROKU INC | $4.2M |
AMPYAMPLIFY ENERGY CORP NEW | $4.1M |
KWEBKRANESHARES TR | $4.1M |
SUSUNCOR ENERGY INC NEW | $3.9M |
—AMERICAN NATIONAL GROUP INC | $3.8M |
RENTRENT THE RUNWAY INC | $3.8M |
AGNCAGNC INVT CORP | $3.6M |
AMXNAMERICA MOVIL SAB DE CV | $3.6M |
BACBK OF AMERICA CORP | $3.6M |
GNWGENWORTH FINL INC | $3.4M |
NMRKNEWMARK GROUP INC | $3.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.3M |
HHC*HOWARD HUGHES CORP | $3.3M |
BLKCHFBLACKROCK INC | $3.2M |
DOYUDOUYU INTL HLDGS LTD | $3.2M |
RIORIO TINTO PLC | $3.1M |
CAGCONAGRA BRANDS INC | $3.1M |
ADTADT INC DEL | $3.1M |
SRTABLADE AIR MOBILITY INC | $2.8M |
VZIOEURVIZIO HLDG CORP | $2.7M |
SLBSCHLUMBERGER LTD | $2.6M |
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