$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $36,799,000 | – | 899,733 | +100.0% | 4.46% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $23,538,000 | – | 310,000 | +100.0% | 2.86% | – |
| KR | New | KROGER CO | $11,839,000 | – | 459,225 | +100.0% | 1.44% | – |
| S | New | SPRINT CORP | $7,610,000 | – | 1,233,389 | +100.0% | 0.92% | – |
| New | SIGNET JEWELERS LTD | $4,297,000 | – | 256,400 | +100.0% | 0.52% | – | |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $3,334,000 | – | 171,130 | +100.0% | 0.40% | – |
| 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% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $1,105,000 | – | 108,000 | +100.0% | 0.13% | – |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $807,000 | – | 20,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XPEL | New | XPEL INC | $366,000 | – | 31,000 | +100.0% | 0.04% | – |
| 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% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $262,000 | – | 25,595 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.