Quinn Opportunity Partners LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$816.9M
Holdings
191
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $155.0M |
BNTXBIONTECH SE-ADR | $39.0M |
BACVERIZON COMMUNICATIONS INC | $35.0M |
HOODROBINHOOD MARKETS INC - A | $28.0M |
METAMETA PLATFORMS INC-CLASS A | $26.0M |
WFCWELLS FARGO & CO | $25.0M |
LYFTLYFT INC-A | $22.0M |
AMDADVANCED MICRO DEVICES | $21.0M |
HHC*HOWARD HUGHES CORP/THE | $16.0M |
IBKRINTERACTIVE BROKERS GRO-CL A | $15.0M |
TAT&T INC | $14.0M |
WBWEIBO CORP-SPON ADR | $14.0M |
TRVCCITIGROUP INC | $14.0M |
BCSBARCLAYS PLC-SPONS ADR | $13.0M |
MAXREURMAXAR TECHNOLOGIES INC | $12.0M |
CMCSACOMCAST CORP-CLASS A | $12.0M |
HTZHERTZ GLOBAL HLDGS INC | $11.0M |
WOWWIDEOPENWEST INC | $11.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $11.0M |
KWEBKRANESHARES CSI CHINA INTERN | $9.0M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $8.0M |
ACIALBERTSONS COS INC - CLASS A | $8.0M |
INGING GROEP N.V.-SPONSORED ADR | $8.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $8.0M |
SONYSONY GROUP CORP - SP ADR | $8.0M |
VZIOEURVIZIO HOLDING CORP-A | $7.0M |
BIDUNBAIDU INC - SPON ADR | $7.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $7.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $7.0M |
NWGNATWEST GROUP PLC -SPON ADR | $6.0M |
BHMBLUEROCK HOMES TRUST INC | $6.0M |
AVBAVALONBAY COMMUNITIES INC | $6.0M |
TSLATESLA INC | $6.0M |
KSSKOHLS CORP | $5.0M |
JOYYJOYY INC-ADR | $5.0M |
OREALTY INCOME CORP | $5.0M |
ESSESSEX PROPERTY TRUST INC | $5.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $5.0M |
CVSCVS HEALTH CORP | $4.0M |
ABNBAIRBNB INC-CLASS A | $4.0M |
BABOEING CO/THE | $4.0M |
HLNHALEON PLC-ADR | $4.0M |
OPITQOFFICE PROPERTIES INCOME TRU | $3.0M |
HASHASBRO INC | $3.0M |
ROKUROKU INC | $3.0M |
UNITUNITI GROUP INC | $3.0M |
AMCAMC ENTMT HLDGS INC | $3.0M |
USX1UNITED STATES STL CORP NEW | $3.0M |
RMRRMR GROUP INC/THE - A | $3.0M |
SCHWSCHWAB (CHARLES) CORP | $3.0M |
IVZINVESCO LTD | $3.0M |
LILALIBERTY LATIN AMERIC-CL A | $3.0M |
GOOGALPHABET INC-CL C | $3.0M |
IRBTQIROBOT CORP | $3.0M |
EQREQUITY RESIDENTIAL | $3.0M |
35OBSCULPTOR CAPITAL MANAGEMENT | $2.0M |
ARCH1USDARCH RESOURCES INC | $2.0M |
DISWALT DISNEY CO/THE | $2.0M |
CIR2USDCIRCOR INTERNATIONAL INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
JBLUJETBLUE AIRWAYS CORP | $2.0M |
RG6ROGERS CORP | $2.0M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $2.0M |
MATMATTEL INC | $2.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $2.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2.0M |
ARCCARES CAPITAL CORP | $2.0M |
IQIQIYI INC-ADR | $2.0M |
0VVBPARAMOUNT GLOBAL-CLASS B | $2.0M |
RENTRENT THE RUNWAY INC-A | $2.0M |
4I1PHILIP MORRIS INTERNATIONAL | $1.0M |
NMRKNEWMARK GROUP INC-CLASS A | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC-A | $1.0M |
FT2FIRST HORIZON CORP | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS-A | $1.0M |
WMTWALMART INC | $1.0M |
AMRALPHA METALLURGICAL RESOURCE | $1.0M |
MBIMBIA INC | $1.0M |
TALKTALKSPACE INC | $1.0M |
DOUGDOUGLAS ELLIMAN INC | $1.0M |
LUVSOUTHWEST AIRLINES CO | $1.0M |
AMCXAMC NETWORKS INC-A | $1.0M |
TWLOTWILIO INC - A | $1.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $1.0M |
EQHEQUITABLE HOLDINGS INC | $1.0M |
FOXAFOX CORP - CLASS A | $1.0M |
SUSUNCOR ENERGY INC | $1.0M |
MOSMOSAIC CO/THE | $1.0M |
NAVINAVIENT CORP | $1.0M |
FOXFOX CORP - CLASS B | $1.0M |
SPOTSPOTIFY TECHNOLOGY SA | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
ULUNILEVER PLC-SPONSORED ADR | $1.0M |
GNRCGENERAC HOLDINGS INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
GNWGENWORTH FINANCIAL INC-CL A | $1.0M |
HUYAHUYA INC-ADR | $1.0M |
VODVODAFONE GROUP PLC-SP ADR | $1.0M |
USX1UNITED STATES STEEL CORP NEW | $1.0M |
OXYOCCIDENTAL PETROLEUM CORP | $1.0M |
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