Quinn Opportunity Partners LLC's Q4 2021 13F: 49 new positions, 103 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 193 reported positions · accession 0001633275-22-000002 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AT&T INC (T) | 3.5% | 7.4% | +4.0 pts | +2.95M sh | +147% |
| Exited | MICROSOFT CORP (MSFT) | 2.8% | — | −2.8 pts | −153K sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 10.0% | 11.6% | +1.6 pts | +779K sh | +27% |
| New | XILINX INC (XLNX) | — | 2.2% | +2.2 pts | +171K sh | new |
| Exited | IHS MARKIT LTD (INFO) | 1.8% | — | −1.8 pts | −241K sh | −100% |
| New | CERNER CORP (CERN) | — | 1.8% | +1.8 pts | +316K sh | new |
| Exited | PERSHING SQUARE TONTINE -A (PSTH) | 1.7% | — | −1.7 pts | −1.38M sh | −100% |
| Exited | KANSAS CITY SOUTHERN (KSU) | 1.7% | — | −1.7 pts | −99,170 sh | −100% |
| Increased | T-MOBILE US INC (TMUS) | 3.0% | 4.3% | +1.3 pts | +238K sh | +64% |
| New | PINTEREST INC (PINS) | — | 1.6% | +1.6 pts | +711K sh | new |
| Increased | META PLATFORMS INC (META) | 1.3% | 2.6% | +1.3 pts | +68,655 sh | +116% |
| Increased | GAP INC (GAP) | 0.3% | 1.6% | +1.3 pts | +1.31M sh | +697% |
| Reduced | NETFLIX INC (NFLX) | 4.4% | 2.7% | −1.6 pts | −37,261 sh | −33% |
| Increased | STITCH FIX INC (SFIX) | 0.1% | 1.4% | +1.3 pts | +1.17M sh | +3411% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 1.2% | +1.2 pts | +138K sh | new |
| Exited | ISHARES TR (TLT) | 1.0% | — | −1.0 pts | −113K sh | −100% |
| Exited | MEREDITH CORP (MDP) | 1.0% | — | −1.0 pts | −273K sh | −100% |
| Increased | BIONTECH SE (BNTX) | 0.0% | 0.9% | +0.9 pts | +55,190 sh | +2760% |
| New | FULL TRUCK ALLIANCE CO LTD (YMM) | — | 0.8% | +0.8 pts | +1.49M sh | new |
| Exited | BIOGEN INC (BIIB) | 0.8% | — | −0.8 pts | −41,511 sh | −100% |
| Exited | KROGER CO (KR) | 0.7% | — | −0.7 pts | −284K sh | −100% |
| Reduced | HP INC (HPQ) | 0.9% | 0.5% | −0.4 pts | −284K sh | −56% |
| New | UNITED STATES STL CORP NEW (X) | — | 0.6% | +0.6 pts | +435K sh | new |
| Increased | TEGNA INC (TGNA) | 0.2% | 0.8% | +0.6 pts | +546K sh | +392% |
| Reduced | JACKSON FINANCIAL INC (JXN) | 0.5% | 0.1% | −0.3 pts | −232K sh | −80% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.3% | 0.8% | +0.5 pts | +80,971 sh | +230% |
| Increased | DIDI GLOBAL INC (DIDIY) | 0.5% | 0.9% | +0.4 pts | +1.91M sh | +183% |
| Exited | AMAZON COM INC (AMZN) | 0.6% | — | −0.6 pts | −2,746 sh | −100% |
| New | DEL TACO RESTAURANTS INC NEW (TACO) | — | 0.6% | +0.6 pts | +747K sh | new |
| Increased | LYFT INC (LYFT) | 3.9% | 3.6% | −0.4 pts | +217K sh | +19% |
| New | KOHLS CORP (KSS) | — | 0.6% | +0.6 pts | +188K sh | new |
| New | FORD MTR CO DEL (F) | — | 0.6% | +0.6 pts | +435K sh | new |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 1.1% | −0.5 pts | −29,000 sh | −32% |
| Increased | UNITI GROUP INC (UNIT) | 0.0% | 0.5% | +0.5 pts | +615K sh | +3075% |
| New | BRITISH AMERN TOB PLC (BTI) | — | 0.5% | +0.5 pts | +227K sh | new |
| New | WALGREENS BOOTS ALLIANCE INC (WBA) | — | 0.5% | +0.5 pts | +156K sh | new |
| Increased | ALPHABET INC (GOOG) | 1.9% | 2.5% | +0.5 pts | +2,733 sh | +24% |
| Reduced | AMERICAN NATIONAL GROUP INC (ANAT) | 0.7% | 0.2% | −0.5 pts | −40,493 sh | −67% |
| New | PNM RES INC (PNM) | — | 0.5% | +0.5 pts | +166K sh | new |
| Exited | ACCELERON PHARMA INC (XLRN) | 0.5% | — | −0.5 pts | −41,208 sh | −100% |
| New | HERTZ GLOBAL HLDGS INC (HTZ) | — | 0.4% | +0.4 pts | +283K sh | new |
| Reduced | STATE STR CORP (STT) | 2.9% | 2.6% | −0.3 pts | −75,299 sh | −14% |
| Increased | CITIGROUP INC (C) | 1.0% | 1.3% | +0.2 pts | +115K sh | +51% |
| Exited | BOSTON PROPERTIES INC (BXP) | 0.4% | — | −0.4 pts | −58,035 sh | −100% |
| Increased | GENERAL MTRS CO (GM) | 0.2% | 0.6% | +0.4 pts | +110K sh | +243% |
| Exited | KIMBERLY-CLARK CORP (KMB) | 0.4% | — | −0.4 pts | −46,000 sh | −100% |
| Exited | ALTRIA GROUP INC (MO) | 0.4% | — | −0.4 pts | −133K sh | −100% |
| New | LUCID GROUP INC (LCID) | — | 0.4% | +0.4 pts | +167K sh | new |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 0.1% | 0.5% | +0.4 pts | +94,100 sh | +440% |
| Exited | PEPSICO INC (PEP) | 0.4% | — | −0.4 pts | −38,000 sh | −100% |
The 50 largest of 272 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.0% of the equity book
Changes in the top 10 this quarter: META entered · XLNX entered · W left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC (VZ) | 10.0% | 11.6% | |
| 2 | AT&T INC (T) | 3.5% | 7.4% | |
| 3 | COMCAST CORP NEW (CMCSA) | 6.3% | 5.5% | |
| 4 | T-MOBILE US INC (TMUS) | 3.0% | 4.3% | |
| 5 | LYFT INC (LYFT) | 3.9% | 3.6% | |
| 6 | NETFLIX INC (NFLX) | 4.4% | 2.7% | |
| 7 | META PLATFORMS INC (META) | 1.3% | 2.6% | Entered the top 10 |
| 8 | STATE STR CORP (STT) | 2.9% | 2.6% | |
| 9 | ALPHABET INC (GOOG) | 1.9% | 2.5% | |
| 10 | XILINX INC (XLNX) | 0.0% | 2.2% | Entered the top 10 |
| — | WAYFAIR INC (W) | 3.0% | 1.8% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | DIDI GLOBAL INC (DIDIY) | Call | 0 | 200K | $996M |