$777 Million is the total value of Quinn Opportunity Partners LLC's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | Buy | BIONTECH SE-ADRsponsored ads | $71,635,369 | +62.0% | 659,383 | +61.0% | 9.22% | +53.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,227,939 | +31.6% | 1,333,784 | +51.0% | 5.56% | +24.9% |
| C | Buy | CITIGROUP INC | $42,400,341 | +107.8% | 1,030,886 | +132.6% | 5.46% | +97.1% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $30,369,101 | -2.9% | 22,005 | -9.7% | 3.91% | -7.9% |
| T | Buy | AT&T INC | $26,235,179 | +95.0% | 1,746,683 | +107.0% | 3.38% | +84.9% |
| UBS | Sell | UBS GROUP AG-REG | $25,038,090 | +7.4% | 1,015,744 | -11.7% | 3.22% | +1.9% |
| WFC | Sell | WELLS FARGO & CO | $20,618,814 | -16.5% | 504,621 | -12.8% | 2.65% | -20.8% |
| FHN | Sell | FIRST HORIZON CORP | $20,353,940 | -13.7% | 1,847,000 | -11.7% | 2.62% | -18.1% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $17,963,072 | +506.7% | 3,557,044 | +823.9% | 2.31% | +475.1% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $16,294,234 | +32.3% | 2,091,686 | +33.5% | 2.10% | +25.6% |
| HE | New | HAWAIIAN ELECTRIC INDS | $14,417,423 | – | 1,171,196 | +100.0% | 1.86% | – |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $12,073,546 | -15.4% | 40,217 | -19.1% | 1.55% | -19.7% |
| New | HOWARD HUGHES HOLDINGS INC | $12,029,149 | – | 162,271 | +100.0% | 1.55% | – | |
| CVS | Buy | CVS HEALTH CORP | $10,915,030 | +15.4% | 156,331 | +14.3% | 1.40% | +9.4% |
| LYFT | Sell | LYFT INC-A | $10,315,825 | -47.1% | 978,731 | -51.9% | 1.33% | -49.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,807,929 | +140.6% | 441,004 | +208.2% | 1.26% | +128.4% |
| PFE | Buy | PFIZER INC | $9,450,465 | -8.3% | 284,910 | +1.4% | 1.22% | -12.9% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $9,307,867 | +8.9% | 409,137 | +4.4% | 1.20% | +3.3% |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $8,844,406 | -8.5% | 107,322 | 0.0% | 1.14% | -13.2% | |
| WOW | Buy | WIDEOPENWEST INC | $8,701,921 | -6.7% | 1,137,506 | +2.9% | 1.12% | -11.5% |
| WB | WEIBO CORP-SPON ADRsponsored adr | $8,422,303 | -4.3% | 671,635 | 0.0% | 1.08% | -9.3% | |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $8,419,786 | +12.8% | 13,232 | +12.8% | 1.08% | +7.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $8,403,218 | -33.7% | 685,977 | -0.4% | 1.08% | -37.1% |
| ING | ING GROEP N.V.-SPONSORED ADRsponsored adr | $8,019,635 | -2.2% | 608,470 | 0.0% | 1.03% | -7.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $7,832,218 | -25.9% | 90,410 | 0.0% | 1.01% | -29.7% | |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $7,145,292 | -12.5% | 356,196 | -14.9% | 0.92% | -17.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $7,054,564 | -7.0% | 41,077 | +2.5% | 0.91% | -11.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,843,791 | – | 73,094 | +100.0% | 0.88% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,553,424 | -24.7% | 788,619 | +1.3% | 0.84% | -28.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,453,984 | +1873.8% | 110,400 | +2153.1% | 0.83% | +1788.6% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $5,776,573 | -13.6% | 905,419 | 0.0% | 0.74% | -18.0% | |
| YMM | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $5,658,562 | +13.2% | 803,773 | 0.0% | 0.73% | +7.2% | |
| Buy | NATWEST GROUP PLC -SPON ADRspons adr | $5,607,381 | +11.5% | 961,815 | +17.0% | 0.72% | +5.7% | |
| DE | DEERE & CO | $5,585,601 | -6.9% | 14,801 | 0.0% | 0.72% | -11.7% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,577,209 | -0.2% | 64,298 | -4.1% | 0.72% | -5.3% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $5,388,863 | -0.2% | 996,093 | +24.6% | 0.69% | -5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,314,321 | +29.3% | 81,910 | +17.2% | 0.68% | +22.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,316,460 | -5.7% | 25,067 | +4.2% | 0.68% | -10.6% |
| ARCC | Buy | ARES CAPITAL CORPput | $5,198,490 | +44.1% | 267,000 | +39.1% | 0.67% | +36.5% |
| DASH | New | DOORDASH INC - Acl a | $5,168,093 | – | 65,032 | +100.0% | 0.66% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,141,411 | +40.2% | 87,573 | +57.6% | 0.66% | +32.9% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $4,909,548 | -31.0% | 179,377 | -32.2% | 0.63% | -34.6% |
| BNTX | BIONTECH SEcall | $4,888,800 | +0.7% | 45,000 | 0.0% | 0.63% | -4.6% | |
| CPRI | New | CAPRI HOLDINGS LTD | $4,845,381 | – | 92,100 | +100.0% | 0.62% | – |
| TAP | MOLSON COORS BEVERAGE CO - Bcl b | $4,769,250 | -3.4% | 75,000 | 0.0% | 0.61% | -8.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $4,621,726 | – | 29,887 | +100.0% | 0.60% | – |
| GM | New | GENERAL MOTORS CO | $4,190,487 | – | 127,100 | +100.0% | 0.54% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $4,011,184 | – | 78,267 | +100.0% | 0.52% | – |
| KSS | Buy | KOHLS CORP | $3,836,854 | -1.8% | 183,056 | +8.0% | 0.49% | -6.8% |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,682,159 | -6.7% | 451,245 | 0.0% | 0.47% | -11.6% | |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $3,621,736 | -57.4% | 81,681 | -60.1% | 0.47% | -59.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,609,972 | +5.7% | 38,993 | +11.4% | 0.46% | +0.2% |
| HAS | Buy | HASBRO INC | $3,536,374 | +10.4% | 53,468 | +8.1% | 0.46% | +4.6% |
| New | KENVUE INC | $3,311,674 | – | 164,924 | +100.0% | 0.43% | – | |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $3,274,518 | +18.8% | 282,286 | -9.6% | 0.42% | +12.8% |
| MXL | New | MAXLINEAR INC | $3,159,500 | – | 142,000 | +100.0% | 0.41% | – |
| LC | Buy | LENDINGCLUB CORP | $3,154,591 | +84.1% | 517,146 | +194.3% | 0.41% | +74.2% |
| MAT | MATTEL INC | $3,063,382 | +12.7% | 139,055 | 0.0% | 0.39% | +6.8% | |
| BLUEROCK HOMES TRUST INC | $2,998,357 | -20.0% | 232,071 | 0.0% | 0.39% | -24.0% | ||
| RMR | Sell | RMR GROUP INC/THE - Acl a | $2,888,554 | +1.9% | 117,804 | -3.7% | 0.37% | -3.4% |
| UNIT | UNITI GROUP INC | $2,788,534 | +2.2% | 590,791 | 0.0% | 0.36% | -3.0% | |
| KEY | Sell | KEYCORP | $2,683,910 | -9.2% | 249,434 | -22.0% | 0.34% | -14.0% |
| TECK | TECK RESOURCES LTD-CLS Bcl b | $2,671,580 | +2.4% | 62,000 | 0.0% | 0.34% | -2.8% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,649,778 | – | 107,890 | +100.0% | 0.34% | – |
| M | Buy | MACY'S INC | $2,640,126 | +93.0% | 227,401 | +166.9% | 0.34% | +82.8% |
| AES | Buy | AES CORP | $2,614,856 | +599.6% | 172,030 | +854.1% | 0.34% | +560.8% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,537,373 | – | 27,100 | +100.0% | 0.33% | – |
| TALK | Sell | TALKSPACE INC | $2,451,753 | +52.3% | 1,257,309 | -0.8% | 0.32% | +45.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,373,000 | – | 100,000 | +100.0% | 0.30% | – |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $2,352,603 | -20.1% | 17,511 | -18.6% | 0.30% | -24.2% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $2,308,800 | – | 390,000 | +100.0% | 0.30% | – |
| YY | Sell | JOYY INC-ADR | $2,260,609 | -48.2% | 59,318 | -58.2% | 0.29% | -50.8% |
| SHELL PLC-ADRspon ads | $2,256,261 | +6.6% | 35,046 | 0.0% | 0.29% | +1.0% | ||
| IVZ | INVESCO LTD | $2,174,094 | -13.6% | 149,731 | 0.0% | 0.28% | -18.1% | |
| Sell | BROOKFIELD CORPcl a ltd bt sh | $2,113,852 | -12.3% | 67,600 | -5.6% | 0.27% | -16.8% | |
| CIR | CIRCOR INTERNATIONAL INC | $2,103,280 | -1.2% | 37,727 | 0.0% | 0.27% | -6.2% | |
| C | New | CITIGROUP INCcall | $2,056,500 | – | 50,000 | +100.0% | 0.26% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,052,040 | +189.0% | 61,000 | +205.0% | 0.26% | +175.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,024,845 | – | 13,865 | +100.0% | 0.26% | – |
| HT | New | HERSHA HOSPITALITY TRUST-A | $1,981,860 | – | 201,000 | +100.0% | 0.26% | – |
| YNDX | YANDEX NV-A | $1,942,886 | 0.0% | 227,958 | 0.0% | 0.25% | -5.3% | |
| DB | DEUTSCHE BANK AG-REGISTEREDnamen akt | $1,904,853 | +4.4% | 173,326 | 0.0% | 0.24% | -1.2% | |
| PENN | New | PENN ENTERTAINMENT INC | $1,891,860 | – | 82,434 | +100.0% | 0.24% | – |
| BWEN | Buy | BROADWIND INC | $1,866,278 | -5.7% | 583,212 | +12.5% | 0.24% | -10.8% |
| GEO | Buy | GEO GROUP INC/THE | $1,792,091 | +637.3% | 219,082 | +545.4% | 0.23% | +600.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,786,400 | -50.1% | 55,000 | -61.5% | 0.23% | -52.6% |
| ABNB | Sell | AIRBNB INC-CLASS A | $1,783,730 | -53.8% | 13,000 | -56.8% | 0.23% | -56.1% |
| JBLU | JETBLUE AIRWAYS CORP | $1,767,320 | -48.1% | 384,200 | 0.0% | 0.23% | -50.6% | |
| SU | Sell | SUNCOR ENERGY INC | $1,757,849 | +10.8% | 51,130 | -5.5% | 0.23% | +5.1% |
| ARCH | ARCH RESOURCES INCcl a | $1,745,852 | +51.3% | 10,230 | 0.0% | 0.22% | +43.3% | |
| NVDA | NVIDIA CORPORATIONput | $1,739,960 | +2.8% | 4,000 | 0.0% | 0.22% | -2.6% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $1,725,898 | -7.7% | 3,945 | -12.3% | 0.22% | -12.6% |
| New | NATIONAL CINEMEDIA INC | $1,650,991 | – | 367,704 | +100.0% | 0.21% | – | |
| VAL | VALARIS LTDcl a | $1,566,332 | +19.1% | 20,890 | 0.0% | 0.20% | +13.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,560,579 | – | 33,933 | +100.0% | 0.20% | – |
| NVAX | New | NOVAVAX INC | $1,556,607 | – | 215,001 | +100.0% | 0.20% | – |
| ALLY | ALLY FINANCIAL INC | $1,531,112 | -1.2% | 57,388 | 0.0% | 0.20% | -6.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,468,740 | -34.4% | 21,000 | -36.3% | 0.19% | -37.8% |
| AVA | New | AVISTA CORP | $1,465,390 | – | 45,270 | +100.0% | 0.19% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,451,447 | -96.3% | 12,546 | -96.7% | 0.19% | -96.5% |
| TDW | TIDEWATER INC | $1,421,400 | +28.2% | 20,000 | 0.0% | 0.18% | +22.0% | |
| Buy | GRINDR INC | $1,376,636 | +1548.6% | 239,415 | +1485.5% | 0.18% | +1509.1% | |
| Sell | ROBINHOOD MARKETS INC - A | $1,360,549 | -94.7% | 138,690 | -94.6% | 0.18% | -94.9% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $1,342,470 | -7.3% | 1,378,872 | 0.0% | 0.17% | -12.2% | |
| CNHI | New | CNH INDUSTRIAL NV | $1,318,900 | – | 109,000 | +100.0% | 0.17% | – |
| BERY | BERRY GLOBAL GROUP INC | $1,279,370 | -3.8% | 20,665 | 0.0% | 0.16% | -8.3% | |
| SGEN | Sell | SEAGEN INC | $1,272,900 | -39.9% | 6,000 | -45.5% | 0.16% | -42.9% |
| CLF | New | CLEVELAND-CLIFFS INC | $1,250,400 | – | 80,000 | +100.0% | 0.16% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,235,817 | – | 100,883 | +100.0% | 0.16% | – |
| WOLFSPEED INC | $1,219,200 | -31.5% | 32,000 | 0.0% | 0.16% | -34.9% | ||
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,222,351 | +0.3% | 128,940 | 0.0% | 0.16% | -4.8% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,202,300 | -20.7% | 111,946 | -22.2% | 0.16% | -24.8% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,194,737 | +2.2% | 203,880 | -12.8% | 0.15% | -3.1% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcl b | $1,167,618 | -29.6% | 90,513 | -13.2% | 0.15% | -33.3% |
| CHGG | Sell | CHEGG INC | $1,157,459 | -40.5% | 129,760 | -40.7% | 0.15% | -43.6% |
| EQH | EQUITABLE HOLDINGS INC | $1,147,325 | +4.5% | 40,413 | 0.0% | 0.15% | -0.7% | |
| Buy | DOUGLAS ELLIMAN INC | $1,084,676 | +43.0% | 479,945 | +40.4% | 0.14% | +35.9% | |
| COOP | Sell | MR COOPER GROUP INC | $1,050,847 | -4.1% | 19,620 | -9.3% | 0.14% | -9.4% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,004,710 | – | 31,000 | +100.0% | 0.13% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $987,870 | -12.3% | 39,000 | -9.3% | 0.13% | -17.0% |
| NMRK | NEWMARK GROUP INC-CLASS Acl a | $972,730 | +3.4% | 151,280 | 0.0% | 0.12% | -2.3% | |
| THRY | THRYV HOLDINGS INC | $968,532 | -23.7% | 51,600 | 0.0% | 0.12% | -27.3% | |
| Buy | NERDWALLET INC-CL A | $950,190 | +281.6% | 106,883 | +303.9% | 0.12% | +258.8% | |
| CHS | Sell | CHICO'S FAS INC | $937,992 | +34.9% | 125,400 | -3.5% | 0.12% | +28.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $935,028 | -8.1% | 3,600 | -41.8% | 0.12% | -13.0% |
| OPI | OFFICE PROPERTIES INCOME TRU | $909,068 | -46.8% | 221,724 | 0.0% | 0.12% | -49.6% | |
| WETF | Sell | WISDOMTREE INC | $897,582 | -11.1% | 128,226 | -12.9% | 0.12% | -15.3% |
| NAVI | Sell | NAVIENT CORP | $894,579 | -26.3% | 51,950 | -20.5% | 0.12% | -30.3% |
| MOS | MOSAIC CO/THE | $855,824 | +1.7% | 24,040 | 0.0% | 0.11% | -3.5% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $838,566 | +9.0% | 6,360 | 0.0% | 0.11% | +3.8% | |
| AMCX | AMC NETWORKS INC-Acl a | $834,448 | -1.4% | 70,836 | 0.0% | 0.11% | -7.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $821,400 | -91.1% | 30,000 | -90.6% | 0.11% | -91.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $799,796 | -30.2% | 126,350 | +18.8% | 0.10% | -33.5% |
| HBI | HANESBRANDS INC | $792,000 | -12.8% | 200,000 | 0.0% | 0.10% | -17.1% | |
| BP | BP PLC-SPONS ADRsponsored adr | $774,400 | +9.7% | 20,000 | 0.0% | 0.10% | +4.2% | |
| CRH | Buy | CRH PLCadr | $766,220 | +243.7% | 14,000 | +250.0% | 0.10% | +230.0% |
| ALL | New | ALLSTATE CORP | $769,620 | – | 6,908 | +100.0% | 0.10% | – |
| HUYA | Sell | HUYA INC-ADR | $720,795 | -29.1% | 253,801 | -10.6% | 0.09% | -32.6% |
| POLESTAR AUTOMOTIVE-CL A ADSads a | $712,800 | -30.9% | 270,000 | 0.0% | 0.09% | -34.3% | ||
| WW | Sell | WW INTERNATIONAL INC | $693,989 | -36.1% | 62,691 | -61.2% | 0.09% | -39.5% |
| BTU | PEABODY ENERGY CORP | $688,033 | +20.0% | 26,473 | 0.0% | 0.09% | +14.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $667,704 | -17.6% | 6,880 | -7.1% | 0.09% | -21.8% |
| CFG | CITIZENS FINANCIAL GROUP | $666,811 | +2.8% | 24,881 | 0.0% | 0.09% | -2.3% | |
| RIG | TRANSOCEAN LTDcall | $656,800 | +17.1% | 80,000 | 0.0% | 0.08% | +11.8% | |
| RKT | ROCKET COS INC-CLASS A | $655,267 | -8.7% | 80,106 | 0.0% | 0.08% | -13.4% | |
| WARNER BROS DISCOVERY INC | $634,441 | -13.4% | 58,420 | 0.0% | 0.08% | -17.2% | ||
| CVX | New | CHEVRON CORP | $625,580 | – | 3,710 | +100.0% | 0.08% | – |
| MBI | Sell | MBIA INC | $602,864 | -24.5% | 83,615 | -9.5% | 0.08% | -27.8% |
| RIG | New | TRANSOCEAN LTD | $607,540 | – | 74,000 | +100.0% | 0.08% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $597,447 | -5.7% | 398,298 | 0.0% | 0.08% | -10.5% | |
| BROOKFIELD ASSET MGMT-A | $596,786 | +2.2% | 17,900 | 0.0% | 0.08% | -2.5% | ||
| KR | New | KROGER CO | $581,750 | – | 13,000 | +100.0% | 0.08% | – |
| SIG | New | SIGNET JEWELERS LTD | $574,480 | – | 8,000 | +100.0% | 0.07% | – |
| FSR | FISKER INC | $572,568 | +13.8% | 89,185 | 0.0% | 0.07% | +8.8% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $577,940 | -27.9% | 11,000 | -16.9% | 0.07% | -32.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $560,000 | +181.6% | 56,000 | +250.0% | 0.07% | +166.7% |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $549,746 | -22.7% | 597,550 | 0.0% | 0.07% | -26.8% | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $552,177 | – | 8,100 | +100.0% | 0.07% | – |
| SLM | SLM CORP | $544,963 | -16.5% | 40,012 | 0.0% | 0.07% | -21.3% | |
| JAKKS PACIFIC INC | $523,346 | -6.9% | 28,152 | 0.0% | 0.07% | -11.8% | ||
| Buy | NEXTDOOR HOLDINGS INC | $450,102 | +8.5% | 247,309 | +94.3% | 0.06% | +3.6% | |
| DAL | DELTA AIR LINES INC | $444,000 | -22.2% | 12,000 | 0.0% | 0.06% | -26.0% | |
| BLDE | BLADE AIR MOBILITY INC | $442,165 | -34.3% | 170,720 | 0.0% | 0.06% | -37.4% | |
| FIS | FIDELITY NATIONAL INFO SERV | $422,484 | +1.0% | 7,644 | 0.0% | 0.05% | -5.3% | |
| LUV | New | SOUTHWEST AIRLINES CO | $416,878 | – | 15,400 | +100.0% | 0.05% | – |
| PBI | PITNEY BOWES INC | $416,941 | -14.7% | 138,060 | 0.0% | 0.05% | -18.2% | |
| LAC | LITHIUM AMERICAS CORP | $405,774 | -15.8% | 23,855 | 0.0% | 0.05% | -20.0% | |
| FOX | Sell | FOX CORP - CLASS B | $396,522 | -41.2% | 13,730 | -35.0% | 0.05% | -44.0% |
| APP | APPLOVIN CORP-CLASS A | $399,600 | +55.3% | 10,000 | 0.0% | 0.05% | +45.7% | |
| MKSI | MKS INSTRUMENTS INC | $381,641 | -19.9% | 4,410 | 0.0% | 0.05% | -24.6% | |
| OI | Sell | O-I GLASS INC | $355,479 | -38.6% | 21,248 | -21.7% | 0.05% | -41.8% |
| BK | BANK OF NEW YORK MELLON CORP | $347,598 | -4.2% | 8,150 | 0.0% | 0.04% | -8.2% | |
| CVV | CVD EQUIPMENT CORP | $350,346 | -9.8% | 52,682 | 0.0% | 0.04% | -15.1% | |
| SPNT | Sell | SIRIUSPOINT LTD | $330,678 | -26.0% | 32,515 | -34.3% | 0.04% | -29.5% |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $325,705 | -8.2% | 7,056 | 0.0% | 0.04% | -12.5% | |
| GNRC | New | GENERAC HOLDINGS INC | $326,880 | – | 3,000 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $319,950 | – | 5,000 | +100.0% | 0.04% | – |
| VTRS | VIATRIS INC | $317,689 | -1.2% | 32,220 | 0.0% | 0.04% | -6.8% | |
| SCOR | COMSCORE INC | $309,605 | -24.2% | 504,324 | 0.0% | 0.04% | -27.3% | |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $314,064 | -32.7% | 2,400 | -38.5% | 0.04% | -36.5% |
| AGR | New | AVANGRID INC | $301,700 | – | 10,000 | +100.0% | 0.04% | – |
| KODK | EASTMAN KODAK CO | $299,727 | -8.9% | 71,194 | 0.0% | 0.04% | -13.3% | |
| UL | UNILEVER PLC-SPONSORED ADRspon adr new | $296,400 | -5.2% | 6,000 | 0.0% | 0.04% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $298,380 | -14.4% | 2,000 | 0.0% | 0.04% | -19.1% | |
| FRPH | New | FRP HOLDINGS INC | $289,387 | – | 5,362 | +100.0% | 0.04% | – |
| FOXA | Sell | FOX CORP - CLASS A | $273,624 | -25.3% | 8,770 | -18.6% | 0.04% | -30.0% |
| IQ | IQIYI INC-ADRsponsored ads | $265,445 | -11.2% | 56,001 | 0.0% | 0.03% | -17.1% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $260,220 | +4.1% | 3,000 | 0.0% | 0.03% | -2.9% | |
| DALN | DALLASNEWS CORP | $246,169 | +18.3% | 53,515 | 0.0% | 0.03% | +14.3% | |
| ANGI | ANGI INC | $241,594 | -40.0% | 122,017 | 0.0% | 0.03% | -43.6% | |
| STT | STATE STREET CORP | $232,552 | -8.5% | 3,473 | 0.0% | 0.03% | -11.8% | |
| DISH | Sell | DISH NETWORK CORP-Acl a | $231,306 | -11.8% | 39,472 | -0.8% | 0.03% | -16.7% |
| EHTH | EHEALTH INC | $229,400 | -8.0% | 31,000 | 0.0% | 0.03% | -11.8% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $231,731 | +3.4% | 4,735 | 0.0% | 0.03% | 0.0% | |
| ABCM | New | ABCAM PLC-SPON ADRads | $226,300 | – | 10,000 | +100.0% | 0.03% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $229,052 | -12.6% | 66,200 | 0.0% | 0.03% | -19.4% | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $218,254 | -17.4% | 4,719 | 0.0% | 0.03% | -22.2% | |
| DG | New | DOLLAR GENERAL CORP | $211,600 | – | 2,000 | +100.0% | 0.03% | – |
| BAUSCH PLUS LOMB CORP | $209,705 | -15.5% | 12,372 | 0.0% | 0.03% | -20.6% | ||
| Buy | THOUGHTWORKS HOLDING INC | $191,132 | +33.3% | 46,846 | +146.6% | 0.02% | +31.6% | |
| JWN | Sell | NORDSTROM INC | $197,656 | -92.4% | 13,230 | -89.6% | 0.02% | -92.9% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $188,000 | – | 80,000 | +100.0% | 0.02% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $186,240 | -36.8% | 96,000 | -26.7% | 0.02% | -40.0% |
| CDMO | AVID BIOSERVICES INC | $170,203 | -32.4% | 18,030 | 0.0% | 0.02% | -35.3% | |
| BB | BLACKBERRY LTD | $167,233 | -14.8% | 35,506 | 0.0% | 0.02% | -18.5% | |
| RLGY | ANYWHERE REAL ESTATE INC | $155,992 | -3.7% | 24,260 | 0.0% | 0.02% | -9.1% | |
| EVCM | EVERCOMMERCE INC | $150,450 | -15.3% | 15,000 | 0.0% | 0.02% | -20.8% | |
| STIM | New | NEURONETICS INC | $138,915 | – | 102,900 | +100.0% | 0.02% | – |
| New | AMC ENTERTAINMENT HLDS-CL Acl a new | $142,214 | – | 17,799 | +100.0% | 0.02% | – | |
| CVAC | CUREVAC NV | $136,600 | -34.5% | 20,000 | 0.0% | 0.02% | -35.7% | |
| RENT THE RUNWAY INC-A | $134,453 | -65.6% | 197,550 | 0.0% | 0.02% | -67.9% | ||
| TAL | TAL EDUCATION GROUP- ADRsponsored ads | $133,525 | +52.9% | 14,657 | 0.0% | 0.02% | +41.7% | |
| VNET | VNET GROUP INC-ADRsponsored ads a | $132,145 | +7.9% | 42,219 | 0.0% | 0.02% | 0.0% | |
| PACW | Buy | PACWEST BANCORP | $125,492 | +3.6% | 15,865 | +6.7% | 0.02% | 0.0% |
| ORION OFFICE REIT INC | $82,954 | -21.2% | 15,922 | 0.0% | 0.01% | -21.4% | ||
| BLUE | BLUEBIRD BIO INC | $80,937 | -7.6% | 26,624 | 0.0% | 0.01% | -16.7% | |
| HRTX | HERON THERAPEUTICS INC | $74,260 | -11.2% | 72,097 | 0.0% | 0.01% | -9.1% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $80,600 | – | 10,000 | +100.0% | 0.01% | – |
| PGRE | PARAMOUNT GROUP INC | $66,528 | +4.3% | 14,400 | 0.0% | 0.01% | 0.0% | |
| LEV | LION ELECTRIC CO/THE | $53,379 | +3.2% | 27,947 | 0.0% | 0.01% | 0.0% | |
| SINGING MACHINE CO INC/THE | $41,856 | -24.1% | 41,446 | 0.0% | 0.01% | -28.6% | ||
| New | COMPLETE SOLARIA INC | $41,200 | – | 20,000 | +100.0% | 0.01% | – | |
| LDI | LOANDEPOT INC -CLASS A | $34,400 | -18.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CANO | Sell | CANO HEALTH INC | $23,240 | -97.3% | 91,639 | -85.4% | 0.00% | -97.5% |
| BUZZFEED INC | $26,747 | -24.3% | 70,000 | 0.0% | 0.00% | -40.0% | ||
| MGO GLOBAL INC | $19,574 | -57.8% | 20,823 | 0.0% | 0.00% | -50.0% | ||
| AESE | Buy | ALLIED GAMING & ENTERTAINMEN | $20,154 | +24.8% | 22,196 | +44.4% | 0.00% | +50.0% |
| New | 22ND CENTURY GROUP INC | $19,556 | – | 20,000 | +100.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $23,559 | -37.4% | 27,076 | 0.0% | 0.00% | -40.0% | |
| PRENETICS GLOBAL LTD-CL Aclass a ord | $17,023 | -45.5% | 35,099 | 0.0% | 0.00% | -50.0% | ||
| SDPI | SUPERIOR DRILLING PRODUCTS I | $8,799 | -35.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| VACASA INC -CL A | $9,222 | -32.0% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | WEWORK INC-CL Acl a | $0 | – | -40,083 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -33,007 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -16,317 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,780 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -970 | -100.0% | -0.05% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -62,661 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -65,500 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -49,889 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -15,880 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p regl bkg | $0 | – | -25,000 | -100.0% | -0.14% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -3,202,914 | -100.0% | -0.15% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16,479 | -100.0% | -0.21% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -50,653 | -100.0% | -0.22% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -29,145 | -100.0% | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -190,788 | -100.0% | -0.28% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -314,792 | -100.0% | -0.71% | – | |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -165,884 | -100.0% | -1.78% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,108,430 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 36 | Q3 2023 | 10.2% |
| CITIGROUP INC | 35 | Q3 2023 | 5.5% |
| WELLS FARGO CO NEW | 35 | Q3 2023 | 3.5% |
| NEWS CORP NEW | 35 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 13.8% |
| T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
| INTERACTIVE BROKERS GROUP IN | 28 | Q1 2023 | 12.3% |
| GENERAL MTRS CO | 28 | Q3 2023 | 4.3% |
| META PLATFORMS INC-CLASS A | 27 | Q3 2023 | 4.3% |
| NETFLIX INC | 27 | Q2 2022 | 4.4% |
View Quinn Opportunity Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluerock Homes Trust, Inc. | October 19, 2022 | 202,950 | 5.3% |
| NAUTILUS, INC. | June 16, 2022 | 1,495,188 | 4.8% |
| FAST Acquisition Corp. | December 15, 2021 | 919,302 | 4.6% |
| CARVER BANCORP INC | January 28, 2021 | 117,535 | 3.9% |
View Quinn Opportunity Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
View Quinn Opportunity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.