$779 Million is the total value of Quinn Opportunity Partners LLC's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,982,000 | +0.5% | 20 | 0.0% | 0.77% | -20.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $5,208,000 | -2.5% | 124,800 | 0.0% | 0.67% | -23.1% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $4,892,000 | +11.3% | 256,247 | 0.0% | 0.63% | -12.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $4,557,000 | 0.0% | 29,700 | 0.0% | 0.58% | -21.3% | |
| KO | COCA-COLA CO/THE | $4,408,000 | -5.3% | 101,500 | 0.0% | 0.57% | -25.4% | |
| C | CITIGROUP INC | $3,915,000 | -9.3% | 58,000 | 0.0% | 0.50% | -28.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,698,000 | -9.1% | 182,000 | 0.0% | 0.48% | -28.4% | |
| AGN | ALLERGAN PLC | $3,576,000 | +2.9% | 21,250 | 0.0% | 0.46% | -18.9% | |
| INVH | INVITATION HOMES INC | $3,016,000 | -3.1% | 132,107 | 0.0% | 0.39% | -23.7% | |
| PBI | PITNEY BOWES INC | $2,154,000 | -2.6% | 197,753 | 0.0% | 0.28% | -23.1% | |
| SUN | SUNOCO LP | $2,118,000 | -10.2% | 83,025 | 0.0% | 0.27% | -29.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,113,000 | -4.3% | 41,000 | 0.0% | 0.27% | -24.7% | |
| CLF | CLEVELAND-CLIFFS INC | $1,474,000 | -3.6% | 212,126 | 0.0% | 0.19% | -24.1% | |
| CIT | CIT GROUP INC | $1,402,000 | +4.6% | 27,223 | 0.0% | 0.18% | -17.4% | |
| DSW | DSW INC-CLASS Acl a | $1,348,000 | +4.9% | 60,000 | 0.0% | 0.17% | -17.2% | |
| BNED | BARNES & NOBLE EDUCATION INC | $1,319,000 | -16.4% | 191,475 | 0.0% | 0.17% | -34.2% | |
| MPC | MARATHON PETROLEUM CORP | $1,067,000 | +10.8% | 14,600 | 0.0% | 0.14% | -12.7% | |
| PRGO | PERRIGO CO PLC | $998,000 | -4.4% | 11,980 | 0.0% | 0.13% | -24.7% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,000,000 | +3.0% | 14,400 | 0.0% | 0.13% | -19.0% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $948,000 | -3.0% | 52,787 | 0.0% | 0.12% | -23.3% | |
| LEE | LEE ENTERPRISES | $806,000 | -17.0% | 413,284 | 0.0% | 0.10% | -34.2% | |
| CVS | CVS HEALTH CORP | $799,000 | -14.3% | 12,850 | 0.0% | 0.10% | -32.2% | |
| EMMS | EMMIS COMMUNICATIONS-CLASS Acl a | $774,000 | +31.0% | 167,908 | 0.0% | 0.10% | +3.1% | |
| EGN | ENERGEN CORP | $660,000 | +9.3% | 10,500 | 0.0% | 0.08% | -13.3% | |
| OCIP | OCI PARTNERS LP | $634,000 | +13.8% | 69,235 | 0.0% | 0.08% | -11.0% | |
| MO | ALTRIA GROUP INC | $561,000 | -12.8% | 9,000 | 0.0% | 0.07% | -31.4% | |
| LH | LABORATORY CRP OF AMER HLDGS | $550,000 | +1.5% | 3,400 | 0.0% | 0.07% | -19.3% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $551,000 | +3.0% | 92,850 | 0.0% | 0.07% | -18.4% | |
| BLK | BLACKROCK INC | $542,000 | +5.4% | 1,000 | 0.0% | 0.07% | -16.7% | |
| ATUS | ALTICE USA INC- Acl a | $536,000 | -13.0% | 29,000 | 0.0% | 0.07% | -31.0% | |
| SHOP | SHOPIFY INC - CLASS Acl a | $498,000 | +23.3% | 4,000 | 0.0% | 0.06% | -3.0% | |
| CELG | CELGENE CORP | $446,000 | -14.6% | 5,000 | 0.0% | 0.06% | -32.9% | |
| NFLX | NETFLIX INC | $443,000 | +53.8% | 1,500 | 0.0% | 0.06% | +21.3% | |
| MCD | MCDONALD'S CORP | $407,000 | -9.2% | 2,600 | 0.0% | 0.05% | -28.8% | |
| SXCP | SUNCOKE ENERGY PARTNERS LP | $387,000 | +2.1% | 21,724 | 0.0% | 0.05% | -19.4% | |
| CABO | CABLE ONE INC | $344,000 | -2.3% | 500 | 0.0% | 0.04% | -22.8% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $301,000 | +7.9% | 500 | 0.0% | 0.04% | -13.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $280,000 | -13.8% | 9,100 | 0.0% | 0.04% | -32.1% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $276,000 | +10.8% | 14,421 | 0.0% | 0.04% | -14.6% | |
| CRH | CRH PLC-SPONSORED ADRadr | $272,000 | -5.9% | 8,000 | 0.0% | 0.04% | -25.5% | |
| UAN | CVR PARTNERS LP | $274,000 | -1.1% | 84,430 | 0.0% | 0.04% | -22.2% | |
| ONDK | ON DECK CAPITAL INC | $268,000 | -2.5% | 47,920 | 0.0% | 0.03% | -24.4% | |
| TUESQ | TUESDAY MORNING CORP | $256,000 | +43.8% | 64,859 | 0.0% | 0.03% | +13.8% | |
| ODP | OFFICE DEPOT INC | $260,000 | -39.3% | 121,000 | 0.0% | 0.03% | -52.9% | |
| SBUX | STARBUCKS CORP | $232,000 | +0.9% | 4,000 | 0.0% | 0.03% | -18.9% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $225,000 | -6.6% | 13,611 | 0.0% | 0.03% | -25.6% | |
| EFX | EQUIFAX INC | $223,000 | 0.0% | 1,890 | 0.0% | 0.03% | -19.4% | |
| MS | MORGAN STANLEY | $216,000 | +2.9% | 4,000 | 0.0% | 0.03% | -17.6% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $209,000 | -12.2% | 2,000 | 0.0% | 0.03% | -30.8% | |
| HRTG | HERITAGE INSURANCE HOLDINGS | $152,000 | -14.6% | 10,000 | 0.0% | 0.02% | -31.0% | |
| NWY | NEW YORK & CO | $153,000 | +17.7% | 45,353 | 0.0% | 0.02% | -4.8% | |
| AT | ATLANTIC POWER CORP | $149,000 | -10.8% | 71,100 | 0.0% | 0.02% | -29.6% | |
| JCPNQ | J.C. PENNEY CO INC | $124,000 | -8.1% | 40,900 | 0.0% | 0.02% | -27.3% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $114,000 | -0.9% | 12,483 | 0.0% | 0.02% | -21.1% | |
| GNCA | GENOCEA BIOSCIENCES INC | $119,000 | -9.2% | 113,100 | 0.0% | 0.02% | -28.6% | |
| OPHT | OPHTHOTECH CORP | $99,000 | -11.6% | 36,000 | 0.0% | 0.01% | -27.8% | |
| STON | STONEMOR PARTNERS LP | $90,000 | -5.3% | 14,498 | 0.0% | 0.01% | -20.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $88,000 | -14.6% | 43,694 | 0.0% | 0.01% | -35.3% | |
| SSINQ | STAGE STORES INC | $76,000 | +24.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP | $70,000 | -48.1% | 14,850 | 0.0% | 0.01% | -59.1% | |
| LUB | LUBY'S INC | $53,000 | +6.0% | 18,900 | 0.0% | 0.01% | -12.5% | |
| FELPQ | FORESIGHT ENERGY LP | $46,000 | -19.3% | 13,000 | 0.0% | 0.01% | -33.3% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $46,000 | -44.6% | 20,000 | 0.0% | 0.01% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.