$824 Million is the total value of Quinn Opportunity Partners LLC's 187 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,893,000 | +9.8% | 1,307,036 | +3.9% | 9.57% | +7.1% |
| MO | New | ALTRIA GROUP INC | $36,799,000 | – | 899,733 | +100.0% | 4.46% | – |
| AGN | Buy | ALLERGAN PLC | $24,234,000 | +153.9% | 144,000 | +152.6% | 2.94% | +147.9% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $23,538,000 | – | 310,000 | +100.0% | 2.86% | – |
| CELG | Buy | CELGENE CORP | $22,442,000 | +129.0% | 226,000 | +113.2% | 2.72% | +123.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,499,000 | +3.6% | 348,522 | +17.2% | 1.88% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $14,371,000 | +1023.6% | 69,085 | +1051.4% | 1.74% | +996.2% |
| JWN | Buy | NORDSTROM INC | $14,007,000 | +36.1% | 416,000 | +28.8% | 1.70% | +32.8% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $13,608,000 | +1.6% | 2,465,286 | +0.6% | 1.65% | -0.9% |
| LYFT | Buy | LYFT INC-A | $13,463,000 | +131.8% | 329,660 | +272.9% | 1.63% | +126.2% |
| KR | New | KROGER CO | $11,839,000 | – | 459,225 | +100.0% | 1.44% | – |
| EXPR | Buy | EXPRESS INC | $10,959,000 | +31.6% | 3,185,811 | +4.4% | 1.33% | +28.4% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $8,579,000 | +16.2% | 549,967 | +19.5% | 1.04% | +13.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,489,000 | +197.4% | 194,300 | +203.6% | 1.03% | +190.1% |
| S | New | SPRINT CORP | $7,610,000 | – | 1,233,389 | +100.0% | 0.92% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,501,000 | +41.0% | 77,347 | +48.9% | 0.91% | +37.7% |
| FOXA | Buy | FOX CORP - CLASS A | $6,455,000 | -10.4% | 204,701 | +4.1% | 0.78% | -12.6% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $6,400,000 | +13.9% | 111,298 | +11.0% | 0.78% | +11.2% |
| M | Buy | MACY'S INC | $5,175,000 | +49.9% | 333,000 | +107.0% | 0.63% | +46.4% |
| BID | Buy | SOTHEBY'S | $4,338,000 | +142.9% | 76,128 | +147.8% | 0.53% | +136.9% |
| New | SIGNET JEWELERS LTD | $4,297,000 | – | 256,400 | +100.0% | 0.52% | – | |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $3,939,000 | +30.6% | 86,604 | +34.9% | 0.48% | +27.5% |
| CHS | Buy | CHICO'S FAS INC | $3,936,000 | +22.8% | 976,764 | +2.7% | 0.48% | +19.8% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDnamen akt | $3,518,000 | +218.1% | 469,000 | +223.4% | 0.43% | +211.7% |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $3,334,000 | – | 171,130 | +100.0% | 0.40% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $3,325,000 | +9.8% | 387,575 | +2.0% | 0.40% | +7.2% |
| WOW | Buy | WIDEOPENWEST INC | $2,777,000 | +6.9% | 450,863 | +26.0% | 0.34% | +4.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,617,000 | +269.1% | 246,000 | +303.3% | 0.32% | +260.2% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,548,000 | +129.5% | 128,000 | +88.2% | 0.31% | +123.9% |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $2,294,000 | – | 92,000 | +100.0% | 0.28% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINcl a | $2,201,000 | – | 873,507 | +100.0% | 0.27% | – |
| IVZ | Buy | INVESCO LTD | $2,067,000 | +119.7% | 122,000 | +165.2% | 0.25% | +114.5% |
| STT | Buy | STATE STREET CORP | $1,717,000 | +22.5% | 29,000 | +16.0% | 0.21% | +19.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,657,000 | +73.7% | 57,400 | +109.5% | 0.20% | +68.9% |
| GPS | Buy | GAP INC/THE | $1,580,000 | +125.4% | 91,000 | +133.3% | 0.19% | +120.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,352,000 | +36.7% | 57,220 | +20.7% | 0.16% | +33.3% |
| CO | Buy | GLOBAL CORD BLOOD CORP | $1,307,000 | -12.9% | 270,042 | +4.0% | 0.16% | -15.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,275,000 | +63.7% | 289,716 | +114.6% | 0.16% | +59.8% |
| MYL | Buy | MYLAN NV | $1,254,000 | +35.6% | 63,400 | +30.5% | 0.15% | +32.2% |
| COHU | Buy | COHU INC | $1,211,000 | -8.4% | 89,680 | +4.7% | 0.15% | -10.4% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $1,166,000 | -18.7% | 125,078 | +1.9% | 0.14% | -20.8% |
| AVYA | New | AVAYA HOLDINGS CORP | $1,105,000 | – | 108,000 | +100.0% | 0.13% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $984,000 | +5.4% | 315,487 | +13.5% | 0.12% | +2.6% |
| BB | Buy | BLACKBERRY LTD | $971,000 | +62.6% | 185,000 | +131.2% | 0.12% | +59.5% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $963,000 | +26.7% | 56,418 | +27.9% | 0.12% | +24.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $921,000 | +30.5% | 41,000 | +24.2% | 0.11% | +27.3% |
| COOP | Buy | MR COOPER GROUP INC | $827,000 | +52.3% | 77,827 | +14.7% | 0.10% | +49.3% |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $807,000 | – | 20,000 | +100.0% | 0.10% | – |
| MIK | Buy | MICHAELS COS INC/THE | $764,000 | +18.6% | 78,000 | +5.4% | 0.09% | +16.2% |
| FOSL | New | FOSSIL GROUP INC | $750,000 | – | 59,913 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES -Ccl c | $726,000 | – | 13,995 | +100.0% | 0.09% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $694,000 | +1.6% | 53,400 | +1.4% | 0.08% | -1.2% |
| MNKKQ | New | MALLINCKRODT PLC | $644,000 | – | 267,306 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $635,000 | – | 9,000 | +100.0% | 0.08% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $584,000 | +104.2% | 14,431 | +85.0% | 0.07% | +97.2% |
| MHK | New | MOHAWK INDUSTRIES INC | $496,000 | – | 4,000 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $478,000 | – | 23,800 | +100.0% | 0.06% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $459,000 | +104.9% | 27,453 | +162.6% | 0.06% | +100.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $432,000 | – | 21,815 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC | $403,000 | – | 7,000 | +100.0% | 0.05% | – |
| UNIT | Buy | UNITI GROUP INC | $404,000 | -5.6% | 52,000 | +15.6% | 0.05% | -7.5% |
| XPEL | New | XPEL INC | $366,000 | – | 31,000 | +100.0% | 0.04% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $356,000 | -51.7% | 176,347 | +131.0% | 0.04% | -53.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $339,000 | +24.2% | 78,438 | +14.6% | 0.04% | +20.6% |
| CRCM | New | CARE.COM INC | $340,000 | – | 32,500 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETROLEUM CO | $308,000 | – | 71,000 | +100.0% | 0.04% | – |
| AHC | Buy | A H BELO CORP-A | $291,000 | +9.4% | 77,728 | +7.9% | 0.04% | +6.1% |
| TACO | New | DEL TACO RESTAURANTS INC | $262,000 | – | 25,595 | +100.0% | 0.03% | – |
| ODP | Buy | OFFICE DEPOT INC | $256,000 | +6.2% | 146,000 | +24.8% | 0.03% | +3.3% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $241,000 | – | 67,000 | +100.0% | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Aclass a | $208,000 | – | 19,837 | +100.0% | 0.02% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $186,000 | -1.6% | 31,877 | +51.8% | 0.02% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $179,000 | – | 20,000 | +100.0% | 0.02% | – |
| HFRO | New | HIGHLAND INCOME FUND | $134,000 | – | 10,000 | +100.0% | 0.02% | – |
| JVA | New | COFFEE HOLDING CO INC | $107,000 | – | 27,476 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $92,000 | – | 48,000 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUB | New | LUBY'S INC | $38,000 | – | 20,100 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO -Acl a | $34,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $28,000 | -51.7% | 104,694 | +10.6% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.