$703 Million is the total value of Quinn Opportunity Partners LLC's 184 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $9,368,000 | +4.5% | 318,000 | 0.0% | 1.33% | +11.7% | |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $6,258,000 | +1.8% | 151,170 | 0.0% | 0.89% | +8.8% | |
| GILD | GILEAD SCIENCES INC | $5,513,000 | +9.0% | 71,400 | 0.0% | 0.78% | +16.5% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $4,990,000 | -1.5% | 141,560 | 0.0% | 0.71% | +5.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $4,763,000 | +8.2% | 31,500 | 0.0% | 0.68% | +15.5% | |
| GS | GOLDMAN SACHS GROUP INC | $4,597,000 | +1.7% | 20,500 | 0.0% | 0.65% | +8.6% | |
| AGN | ALLERGAN PLC | $4,048,000 | +14.3% | 21,250 | 0.0% | 0.58% | +22.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,601,000 | +2.0% | 186,000 | 0.0% | 0.51% | +8.9% | |
| BWA | BORGWARNER INC | $3,389,000 | -0.9% | 79,215 | 0.0% | 0.48% | +5.9% | |
| K | KELLOGG CO | $2,906,000 | +0.2% | 41,500 | 0.0% | 0.41% | +7.0% | |
| HA | HAWAIIAN HOLDINGS INC | $2,687,000 | +11.5% | 67,000 | 0.0% | 0.38% | +19.0% | |
| MSGS | MADISON SQUARE GARDEN CO- Acl a | $2,601,000 | +1.6% | 8,250 | 0.0% | 0.37% | +8.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,295,000 | -5.4% | 45,000 | 0.0% | 0.33% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,141,000 | +14.7% | 10,000 | 0.0% | 0.30% | +22.6% | |
| BX | BLACKSTONE GROUP LP/THE | $2,094,000 | +18.4% | 55,000 | 0.0% | 0.30% | +26.8% | |
| MYL | MYLAN NV | $1,925,000 | +1.3% | 52,600 | 0.0% | 0.27% | +8.3% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,610,000 | +2.9% | 78,850 | 0.0% | 0.23% | +10.1% | |
| CIT | CIT GROUP INC | $1,405,000 | +2.4% | 27,223 | 0.0% | 0.20% | +9.3% | |
| PBI | PITNEY BOWES INC | $1,400,000 | -17.4% | 197,753 | 0.0% | 0.20% | -11.9% | |
| SPGI | S&P GLOBAL INC | $1,242,000 | -4.2% | 6,359 | 0.0% | 0.18% | +2.3% | |
| EIX | EDISON INTERNATIONAL | $1,218,000 | +6.9% | 18,000 | 0.0% | 0.17% | +13.8% | |
| APC | ANADARKO PETROLEUM CORP | $1,213,000 | -8.0% | 18,000 | 0.0% | 0.17% | -1.7% | |
| GIS | GENERAL MILLS INC | $858,000 | -3.1% | 20,000 | 0.0% | 0.12% | +3.4% | |
| PRGO | PERRIGO CO PLC | $848,000 | -2.9% | 11,980 | 0.0% | 0.12% | +4.3% | |
| FITB | FIFTH THIRD BANCORP | $816,000 | -2.6% | 29,210 | 0.0% | 0.12% | +3.6% | |
| EMMS | EMMIS COMMUNICATIONS-CLASS Acl a | $779,000 | -1.1% | 149,034 | 0.0% | 0.11% | +5.7% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $774,000 | +9.0% | 37,118 | 0.0% | 0.11% | +17.0% | |
| MSB | MESABI TRUSTctf ben int | $723,000 | +7.9% | 27,284 | 0.0% | 0.10% | +15.7% | |
| TIVO | TIVO CORP | $647,000 | -7.4% | 52,000 | 0.0% | 0.09% | -1.1% | |
| ATUS | ALTICE USA INC- Acl a | $617,000 | +6.4% | 34,000 | 0.0% | 0.09% | +14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $599,000 | +8.1% | 6,500 | 0.0% | 0.08% | +14.9% | |
| LH | LABORATORY CRP OF AMER HLDGS | $591,000 | -3.1% | 3,400 | 0.0% | 0.08% | +3.7% | |
| LUV | SOUTHWEST AIRLINES CO | $593,000 | +22.8% | 9,500 | 0.0% | 0.08% | +31.2% | |
| SYF | SYNCHRONY FINANCIAL | $544,000 | -7.0% | 17,516 | 0.0% | 0.08% | -1.3% | |
| AGO | ASSURED GUARANTY LTD | $507,000 | +18.2% | 12,000 | 0.0% | 0.07% | +26.3% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $475,000 | -7.4% | 114,000 | 0.0% | 0.07% | 0.0% | |
| BLK | BLACKROCK INC | $471,000 | -5.6% | 1,000 | 0.0% | 0.07% | +1.5% | |
| MBI | MBIA INC | $460,000 | +18.3% | 43,000 | 0.0% | 0.06% | +25.0% | |
| CELG | CELGENE CORP | $447,000 | +12.6% | 5,000 | 0.0% | 0.06% | +20.8% | |
| MCD | MCDONALD'S CORP | $435,000 | +6.9% | 2,600 | 0.0% | 0.06% | +14.8% | |
| DVA | DAVITA INC | $430,000 | +3.1% | 6,000 | 0.0% | 0.06% | +10.9% | |
| MTEX | MANNATECH INC | $419,000 | -2.8% | 21,017 | 0.0% | 0.06% | +5.3% | |
| ODP | OFFICE DEPOT INC | $388,000 | +25.6% | 121,000 | 0.0% | 0.06% | +34.1% | |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $370,000 | -1.1% | 14,237 | 0.0% | 0.05% | +6.0% | |
| MCO | MOODY'S CORP | $351,000 | -2.0% | 2,100 | 0.0% | 0.05% | +4.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $354,000 | +37.2% | 3,000 | 0.0% | 0.05% | +47.1% | |
| STX | SEAGATE TECHNOLOGY | $331,000 | -16.2% | 7,000 | 0.0% | 0.05% | -11.3% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $323,000 | +14.5% | 14,421 | 0.0% | 0.05% | +21.1% | |
| UAN | CVR PARTNERS LP | $322,000 | +15.4% | 84,430 | 0.0% | 0.05% | +24.3% | |
| HOV | HOVNANIAN ENTERPRISES-Acl a | $304,000 | -1.9% | 190,000 | 0.0% | 0.04% | +4.9% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $290,000 | -1.0% | 500 | 0.0% | 0.04% | +5.1% | |
| LGF | LIONS GATE ENTERTAINMENT CORcl b non vtg | $280,000 | -0.7% | 12,000 | 0.0% | 0.04% | +5.3% | |
| CRH | CRH PLC-SPONSORED ADRadr | $262,000 | -7.4% | 8,000 | 0.0% | 0.04% | -2.6% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $262,000 | +4.8% | 13,611 | 0.0% | 0.04% | +12.1% | |
| GCAP | GAIN CAPITAL HOLDINGS INC | $254,000 | -13.6% | 39,000 | 0.0% | 0.04% | -7.7% | |
| HIFR | INFRAREIT INC | $254,000 | -4.5% | 12,000 | 0.0% | 0.04% | +2.9% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $234,000 | +10.4% | 2,000 | 0.0% | 0.03% | +17.9% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $205,000 | -34.1% | 89,000 | 0.0% | 0.03% | -29.3% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $201,000 | -20.2% | 37,614 | 0.0% | 0.03% | -14.7% | |
| ASNA | ASCENA RETAIL GROUP INC | $200,000 | +14.9% | 43,694 | 0.0% | 0.03% | +21.7% | |
| XXII | 22ND CENTURY GROUP INC | $193,000 | +14.2% | 68,782 | 0.0% | 0.03% | +22.7% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $176,000 | +17.3% | 42,500 | 0.0% | 0.02% | +25.0% | |
| CSIQ | CANADIAN SOLAR INC | $174,000 | +18.4% | 12,000 | 0.0% | 0.02% | +25.0% | |
| AT | ATLANTIC POWER CORP | $156,000 | 0.0% | 71,100 | 0.0% | 0.02% | +4.8% | |
| HRTG | HERITAGE INSURANCE HOLDINGS | $148,000 | -11.4% | 10,000 | 0.0% | 0.02% | -4.5% | |
| ERII | ENERGY RECOVERY INC | $134,000 | +10.7% | 15,000 | 0.0% | 0.02% | +18.8% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $114,000 | -0.9% | 16,400 | 0.0% | 0.02% | +6.7% | |
| APRN | BLUE APRON HOLDINGS INC-Acl a | $112,000 | -48.6% | 65,200 | 0.0% | 0.02% | -44.8% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $108,000 | -18.2% | 40,000 | 0.0% | 0.02% | -16.7% | |
| JPS | NUVEEN PREFERRED & INCOME SE | $88,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| JCPNQ | J.C. PENNEY CO INC | $68,000 | -29.2% | 40,900 | 0.0% | 0.01% | -23.1% | |
| TUESQ | TUESDAY MORNING CORP | $67,000 | +4.7% | 20,859 | 0.0% | 0.01% | +11.1% | |
| SSINQ | STAGE STORES INC | $53,000 | -18.5% | 27,000 | 0.0% | 0.01% | -11.1% | |
| GOGO | GOGO INC | $57,000 | +7.5% | 11,000 | 0.0% | 0.01% | +14.3% | |
| RAD | RITE AID CORP | $38,000 | -26.9% | 30,000 | 0.0% | 0.01% | -28.6% | |
| LUB | LUBY'S INC | $21,000 | -34.4% | 12,400 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.