$7.53 Million is the total value of Quinn Opportunity Partners LLC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,952,000 | +8.3% | 20 | 0.0% | 0.97% | +12.1% | |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $5,470,000 | -10.5% | 129,920 | 0.0% | 0.89% | -7.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $5,341,000 | +5.3% | 124,800 | 0.0% | 0.87% | +9.0% | |
| KO | COCA-COLA CO/THE | $4,657,000 | +1.9% | 101,500 | 0.0% | 0.76% | +5.6% | |
| SNI | SCRIPPS NETWORKS INTER-CL A | $4,517,000 | -0.6% | 52,900 | 0.0% | 0.74% | +2.9% | |
| SAVE | SPIRIT AIRLINES INC | $3,330,000 | +35.4% | 73,637 | 0.0% | 0.54% | +40.3% | |
| K | KELLOGG CO | $2,991,000 | +9.0% | 44,000 | 0.0% | 0.49% | +12.7% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $2,507,000 | +11.2% | 74,900 | 0.0% | 0.41% | +14.9% | |
| SUN | SUNOCO LP | $2,358,000 | -8.7% | 83,025 | 0.0% | 0.38% | -5.4% | |
| GIS | GENERAL MILLS INC | $1,922,000 | +14.5% | 32,420 | 0.0% | 0.31% | +18.6% | |
| SNN | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,715,000 | -3.9% | 49,000 | 0.0% | 0.28% | -0.7% | |
| BX | BLACKSTONE GROUP LP/THE | $1,409,000 | -4.0% | 44,000 | 0.0% | 0.23% | -0.4% | |
| CIT | CIT GROUP INC | $1,340,000 | +0.4% | 27,223 | 0.0% | 0.22% | +3.8% | |
| HA | HAWAIIAN HOLDINGS INC | $1,215,000 | +6.1% | 30,500 | 0.0% | 0.20% | +10.0% | |
| MSB | MESABI TRUSTctf ben int | $1,118,000 | +9.3% | 44,471 | 0.0% | 0.18% | +13.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $1,039,000 | +31.5% | 16,500 | 0.0% | 0.17% | +36.3% | |
| USM | US CELLULAR CORP | $986,000 | +6.4% | 26,200 | 0.0% | 0.16% | +10.3% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $971,000 | +10.7% | 14,400 | 0.0% | 0.16% | +14.5% | |
| DDS | DILLARDS INC-CL Acl a | $730,000 | +8.5% | 12,000 | 0.0% | 0.12% | +12.3% | |
| HCA | HCA HEALTHCARE INC | $703,000 | +10.4% | 8,000 | 0.0% | 0.12% | +15.0% | |
| LULU | LULULEMON ATHLETICA INC | $668,000 | +26.3% | 8,500 | 0.0% | 0.11% | +31.3% | |
| DG | DOLLAR GENERAL CORP | $651,000 | +14.8% | 7,000 | 0.0% | 0.11% | +19.1% | |
| EGN | ENERGEN CORP | $604,000 | +5.2% | 10,500 | 0.0% | 0.10% | +8.9% | |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $591,000 | +6.1% | 167,908 | 0.0% | 0.10% | +9.1% | |
| BLK | BLACKROCK INC | $514,000 | +15.0% | 1,000 | 0.0% | 0.08% | +20.0% | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $475,000 | +1.1% | 32,000 | 0.0% | 0.08% | +4.1% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $432,000 | +21.7% | 97,000 | 0.0% | 0.07% | +25.0% | |
| XRX | XEROX CORP | $409,000 | -12.4% | 14,025 | 0.0% | 0.07% | -8.2% | |
| SXCP | SUNCOKE ENERGY PARTNERS LP | $379,000 | +1.3% | 21,724 | 0.0% | 0.06% | +5.1% | |
| ELLI | ELLIE MAE INC | $305,000 | +8.9% | 3,408 | 0.0% | 0.05% | +13.6% | |
| CRH | CRH PLC-SPONSORED ADRadr | $289,000 | -4.6% | 8,000 | 0.0% | 0.05% | -2.1% | |
| UAN | CVR PARTNERS LP | $277,000 | +1.5% | 84,430 | 0.0% | 0.04% | +4.7% | |
| SBUX | STARBUCKS CORP | $230,000 | +7.0% | 4,000 | 0.0% | 0.04% | +8.8% | |
| TUESQ | TUESDAY MORNING CORP | $178,000 | -14.4% | 64,859 | 0.0% | 0.03% | -12.1% | |
| AT | ATLANTIC POWER CORP | $167,000 | -4.0% | 71,100 | 0.0% | 0.03% | 0.0% | |
| JCPNQ | J.C. PENNEY CO INC | $135,000 | -13.5% | 40,900 | 0.0% | 0.02% | -12.0% | |
| NVTA | INVITAE CORP | $135,000 | -2.9% | 14,850 | 0.0% | 0.02% | 0.0% | |
| SSINQ | STAGE STORES INC | $61,000 | -4.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| FELPQ | FORESIGHT ENERGY LP | $57,000 | +3.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| LUB | LUBY'S INC | $50,000 | 0.0% | 18,900 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.