QUINN OPPORTUNITY PARTNERS LLC
Q4 2021 Form 13-F
CHARLOTTESVILLE, VIRGINIA
CIK 0001633275
· CRD 167470
· SEC-registered investment adviser
$2.6B Reported Value Total
QUINN OPPORTUNITY PARTNERS reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,852,197,729, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $2.3B gross asset value
Hedge Fund: $2.3B
Source: Form ADV filed 2026-04-30
Reported value
$2.6B
Quarter over quarter
-3.5%
Holdings
193
Top-10 concentration
64.4%
Key People
Form ADV owners & control persons
Patrick Farley Quinn
PORTFOLIO MANAGER; CHIEF COMPLIANCE OFFICER
Salem Leinbach Griffin
CHIEF OF OPERATIONS AND FINANCE
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 193 |
| Change in reported value | +68.8% |
| New positions | 49 |
| Exited positions | 103 |
| Position turnover | 51.4% |
| Top-10 concentration | 64.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
363 | $1.9B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
353 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
355 | $1.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
362 | $2.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
322 | $1.4B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
346 | $1.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
386 | $1.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
358 | $1.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
269 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
269 | $879.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
243 | $903.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
220 | $962.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
223 | $776.8M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
204 | $736.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
223 | $999.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
184 | $816.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
179 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
190 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
161 | $2.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
193 | $2.6B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DIDIY C DIDI GLOBAL INC | $996.5M | 37.77% |
| 2 | VZ VERIZON COMMUNICATIONS INC | $191.0M | 7.24% |
| 3 | T AT&T INC | $121.9M | 4.62% |
| 4 | CMCSA COMCAST CORP NEW | $90.0M | 3.41% |
| 5 | TMUS T-MOBILE US INC | $70.5M | 2.67% |
| 6 | LYFT LYFT INC | $58.4M | 2.21% |
| 7 | NFLX NETFLIX INC | $44.7M | 1.69% |
| 8 | META META PLATFORMS INC | $43.0M | 1.63% |
| 9 | STT STATE STR CORP | $42.5M | 1.61% |
| 10 | GOOG ALPHABET INC | $40.8M | 1.55% |
| 11 | XLNX XILINX INC | $36.3M | 1.37% |
| 12 | W WAYFAIR INC | $30.2M | 1.15% |
| 13 | CERN CERNER CORP | $29.3M | 1.11% |
| 14 | GAP GAP INC | $26.4M | 1.0% |
| 15 | PINS PINTEREST INC | $25.8M | 0.98% |
| 16 | UPS UNITED PARCEL SERVICE INC | $23.8M | 0.9% |
| 17 | XRX XEROX HOLDINGS CORP | $23.0M | 0.87% |
| 18 | SFIX STITCH FIX INC | $22.8M | 0.86% |
| 19 | MX MAGNACHIP SEMICONDUCTOR CORP | $21.2M | 0.8% |
| 20 | C CITIGROUP INC | $20.6M | 0.78% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.