$804 Million is the total value of Quinn Opportunity Partners LLC's 190 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETROLEUM CORP | $14,958,000 | – | 297,500 | +100.0% | 1.86% | – |
| TSLA | New | TESLA INC | $5,811,000 | – | 26,004 | +100.0% | 0.72% | – |
| LYFT | New | LYFT INC-A | $5,809,000 | – | 88,400 | +100.0% | 0.72% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $5,319,000 | – | 51,956 | +100.0% | 0.66% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,381,000 | – | 197,000 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,721,000 | – | 11,150 | +100.0% | 0.34% | – |
| HOME | New | AT HOME GROUP INC | $2,177,000 | – | 326,945 | +100.0% | 0.27% | – |
| GCI | New | GANNETT CO INC | $2,082,000 | – | 255,159 | +100.0% | 0.26% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $1,796,000 | – | 14,500 | +100.0% | 0.22% | – |
| BID | New | SOTHEBY'S | $1,786,000 | – | 30,727 | +100.0% | 0.22% | – |
| SYNA | New | SYNAPTICS INC | $1,585,000 | – | 54,390 | +100.0% | 0.20% | – |
| WAGE | New | WAGEWORKS INC | $1,574,000 | – | 31,000 | +100.0% | 0.20% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $1,435,000 | – | 122,755 | +100.0% | 0.18% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $1,106,000 | – | 145,000 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $713,000 | – | 15,000 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $709,000 | – | 61,000 | +100.0% | 0.09% | – |
| GPS | New | GAP INC/THE | $701,000 | – | 39,000 | +100.0% | 0.09% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $657,000 | – | 15,000 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $540,000 | – | 500 | +100.0% | 0.07% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $517,000 | – | 14,000 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $508,000 | – | 16,607 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $479,000 | – | 10,000 | +100.0% | 0.06% | – |
| WIX | New | WIX.COM LTD | $426,000 | – | 3,000 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $313,000 | – | 13,000 | +100.0% | 0.04% | – |
| ROAN | New | ROAN RESOURCES INC | $309,000 | – | 177,683 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $282,000 | – | 1,000 | +100.0% | 0.04% | – |
| AHC | New | A H BELO CORP-A | $266,000 | – | 72,037 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $232,000 | – | 5,000 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP-SPONSORED ADRsponsored adr | $210,000 | – | 4,000 | +100.0% | 0.03% | – |
| KODK | New | EASTMAN KODAK CO | $196,000 | – | 81,550 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $189,000 | – | 21,000 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $134,000 | – | 391,000 | +100.0% | 0.02% | – |
| MBIO | New | MUSTANG BIO INC | $131,000 | – | 35,514 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $112,000 | – | 107,840 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $104,000 | – | 27,098 | +100.0% | 0.01% | – |
| JILL | New | J. JILL INC | $88,000 | – | 44,000 | +100.0% | 0.01% | – |
| BBX | New | BBX CAPITAL CORPcl a | $88,000 | – | 18,000 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $68,000 | – | 55,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.