$751 Million is the total value of Quinn Opportunity Partners LLC's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $84,554,000 | – | 2,633,256 | +100.0% | 11.25% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $8,696,000 | – | 288,338 | +100.0% | 1.16% | – |
| SHPG | New | SHIRE PLC-ADRsponsored adr | $5,317,000 | – | 31,500 | +100.0% | 0.71% | – |
| KKR | New | KKR & CO INC -A | $3,229,000 | – | 129,942 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,858,000 | – | 54,500 | +100.0% | 0.38% | – |
| New | SPOTIFY TECHNOLOGY SA | $2,271,000 | – | 13,500 | +100.0% | 0.30% | – | |
| TEO | New | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,155,000 | – | 121,472 | +100.0% | 0.29% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-Acl a | $1,511,000 | – | 60,500 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,440,000 | – | 24,000 | +100.0% | 0.19% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,383,000 | – | 66,000 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,297,000 | – | 6,359 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $1,202,000 | – | 4,100 | +100.0% | 0.16% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,070,000 | – | 100,000 | +100.0% | 0.14% | – |
| CVG | New | CONVERGYS CORP | $975,000 | – | 39,900 | +100.0% | 0.13% | – |
| OCLR | New | OCLARO INC | $965,000 | – | 108,035 | +100.0% | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $838,000 | – | 29,210 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $629,000 | – | 82,000 | +100.0% | 0.08% | – |
| SJM | New | JM SMUCKER CO/THE | $537,000 | – | 5,000 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $483,000 | – | 9,500 | +100.0% | 0.06% | – |
| MTEX | New | MANNATECH INC | $431,000 | – | 21,017 | +100.0% | 0.06% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $419,000 | – | 40,850 | +100.0% | 0.06% | – |
| MCO | New | MOODY'S CORP | $358,000 | – | 2,100 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $282,000 | – | 2,000 | +100.0% | 0.04% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $267,000 | – | 70,900 | +100.0% | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $258,000 | – | 25,887 | +100.0% | 0.03% | – |
| APRN | New | BLUE APRON HOLDINGS INC-Acl a | $218,000 | – | 65,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.