$731 Million is the total value of Quinn Opportunity Partners LLC's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $7,035,000 | +3.7% | 69,500 | 0.0% | 0.96% | +2.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $3,802,000 | +0.2% | 266,247 | 0.0% | 0.52% | -1.3% | |
| MSGS | MADISON SQUARE GARDEN CO- Acl a | $3,444,000 | +9.5% | 11,750 | 0.0% | 0.47% | +7.8% | |
| WOW | WIDEOPENWEST INC | $3,256,000 | +27.6% | 357,750 | 0.0% | 0.44% | +25.7% | |
| BWA | BORGWARNER INC | $2,735,000 | +10.5% | 71,215 | 0.0% | 0.37% | +8.7% | |
| CLF | CLEVELAND-CLIFFS INC | $2,030,000 | +29.9% | 203,226 | 0.0% | 0.28% | +28.1% | |
| USM | US CELLULAR CORP | $1,832,000 | -11.7% | 39,900 | 0.0% | 0.25% | -12.8% | |
| CO | GLOBAL CORD BLOOD CORP | $1,783,000 | +8.9% | 253,964 | 0.0% | 0.24% | +7.0% | |
| MYL | MYLAN NV | $1,377,000 | +3.4% | 48,600 | 0.0% | 0.19% | +1.6% | |
| SPWR | SUNPOWER CORP | $1,313,000 | +31.0% | 201,701 | 0.0% | 0.18% | +29.5% | |
| TOL | TOLL BROTHERS INC | $1,177,000 | +10.0% | 32,500 | 0.0% | 0.16% | +8.1% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,145,000 | -5.8% | 63,000 | 0.0% | 0.16% | -7.1% | |
| CWH | CAMPING WORLD HOLDINGS INC-Acl a | $954,000 | +21.4% | 68,567 | 0.0% | 0.13% | +19.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $893,000 | -21.7% | 56,672 | 0.0% | 0.12% | -23.3% | |
| K | KELLOGG CO | $861,000 | +0.7% | 15,000 | 0.0% | 0.12% | -0.8% | |
| MIK | MICHAELS COS INC | $845,000 | -15.7% | 74,000 | 0.0% | 0.12% | -16.5% | |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $820,000 | -1.6% | 74,887 | 0.0% | 0.11% | -3.4% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $795,000 | +33.6% | 41,118 | 0.0% | 0.11% | +31.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $603,000 | -1.6% | 3,000 | 0.0% | 0.08% | -3.5% | |
| LEN | LENNAR CORP-Acl a | $589,000 | +25.3% | 12,000 | 0.0% | 0.08% | +24.6% | |
| APC | ANADARKO PETROLEUM CORP | $546,000 | +3.8% | 12,000 | 0.0% | 0.08% | +2.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $532,000 | +21.2% | 4,127 | 0.0% | 0.07% | +19.7% | |
| LUV | SOUTHWEST AIRLINES CO | $493,000 | +11.5% | 9,500 | 0.0% | 0.07% | +9.8% | |
| AGO | ASSURED GUARANTY LTD | $489,000 | +16.2% | 11,000 | 0.0% | 0.07% | +15.5% | |
| ODP | OFFICE DEPOT INC | $425,000 | +40.7% | 117,000 | 0.0% | 0.06% | +38.1% | |
| GIS | GENERAL MILLS INC | $414,000 | +32.7% | 8,000 | 0.0% | 0.06% | +32.6% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $396,000 | +15.1% | 14,000 | 0.0% | 0.05% | +12.5% | |
| MCO | MOODY'S CORP | $380,000 | +29.3% | 2,100 | 0.0% | 0.05% | +26.8% | |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $358,000 | +1.4% | 14,237 | 0.0% | 0.05% | 0.0% | |
| MTEX | MANNATECH INC | $355,000 | -5.6% | 20,017 | 0.0% | 0.05% | -5.8% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $342,000 | +6.9% | 500 | 0.0% | 0.05% | +6.8% | |
| KKR | KKR & CO INC -A | $343,000 | +19.5% | 14,620 | 0.0% | 0.05% | +17.5% | |
| STX | SEAGATE TECHNOLOGY | $335,000 | +24.1% | 7,000 | 0.0% | 0.05% | +21.1% | |
| NVTA | INVITAE CORP | $323,000 | +111.1% | 13,796 | 0.0% | 0.04% | +109.5% | |
| BKR | BAKER HUGHES A GE COcl a | $305,000 | +28.7% | 11,000 | 0.0% | 0.04% | +27.3% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $283,000 | +18.9% | 7,800 | 0.0% | 0.04% | +18.2% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $253,000 | +3.3% | 13,611 | 0.0% | 0.04% | +2.9% | |
| HIFR | INFRAREIT INC | $252,000 | 0.0% | 12,000 | 0.0% | 0.03% | -2.9% | |
| CRH | CRH PLC-SPONSORED ADRadr | $248,000 | +17.5% | 8,000 | 0.0% | 0.03% | +17.2% | |
| MSFT | MICROSOFT CORP | $236,000 | +16.3% | 2,000 | 0.0% | 0.03% | +14.3% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $225,000 | +24.3% | 50,500 | 0.0% | 0.03% | +24.0% | |
| OEC | ORION ENGINEERED CARBONS SA | $199,000 | -24.6% | 10,453 | 0.0% | 0.03% | -27.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $192,000 | +21.5% | 18,000 | 0.0% | 0.03% | +18.2% | |
| AT | ATLANTIC POWER CORP | $179,000 | +16.2% | 71,100 | 0.0% | 0.02% | +14.3% | |
| ERII | ENERGY RECOVERY INC | $131,000 | +29.7% | 15,000 | 0.0% | 0.02% | +28.6% | |
| XXII | 22ND CENTURY GROUP INC | $118,000 | -31.0% | 68,782 | 0.0% | 0.02% | -33.3% | |
| RTWIQ | RTW RETAILWINDS INC | $85,000 | -15.0% | 35,500 | 0.0% | 0.01% | -14.3% | |
| JPS | NUVEEN PREFERRED & INCOME SE | $90,000 | +8.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $77,000 | +2.7% | 37,614 | 0.0% | 0.01% | +10.0% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $72,000 | +5.9% | 175,000 | 0.0% | 0.01% | +11.1% | |
| APRN | BLUE APRON HOLDINGS INC-Acl a | $64,000 | -4.5% | 65,200 | 0.0% | 0.01% | 0.0% | |
| IPI | INTREPID POTASH INC | $68,000 | +44.7% | 18,000 | 0.0% | 0.01% | +28.6% | |
| JCPNQ | J.C. PENNEY CO INC | $61,000 | +41.9% | 40,900 | 0.0% | 0.01% | +33.3% | |
| GRPN | GROUPON INC | $45,000 | +9.8% | 12,659 | 0.0% | 0.01% | 0.0% | |
| SSINQ | STAGE STORES INC | $28,000 | +40.0% | 27,000 | 0.0% | 0.00% | +33.3% | |
| GNCA | GENOCEA BIOSCIENCES INC | $9,000 | +80.0% | 16,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.