$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $67,672,000 | -10.8% | 1,501,158 | -16.3% | 8.21% | -12.9% |
| TMUS | Sell | T-MOBILE US INC | $65,431,000 | +1.1% | 830,655 | -4.8% | 7.94% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,518,000 | -32.3% | 210,000 | -33.2% | 5.28% | -34.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $29,253,000 | -3.9% | 266,934 | -3.0% | 3.55% | -6.3% |
| C | Sell | CITIGROUP INC | $18,306,000 | -29.5% | 265,000 | -28.5% | 2.22% | -31.2% |
| WFC | Sell | WELLS FARGO & CO | $16,872,000 | -1.0% | 334,500 | -7.1% | 2.05% | -3.4% |
| MS | Sell | MORGAN STANLEY | $16,653,000 | -11.2% | 390,271 | -8.8% | 2.02% | -13.3% |
| T | Sell | AT&T INC | $12,937,000 | -68.8% | 341,876 | -72.3% | 1.57% | -69.5% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $10,658,000 | +6.9% | 347,849 | -8.4% | 1.29% | +4.4% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $8,673,000 | -13.3% | 209,500 | -5.2% | 1.05% | -15.4% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $8,268,000 | -1.2% | 594,000 | -4.2% | 1.00% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $7,427,000 | -43.8% | 117,758 | -51.4% | 0.90% | -45.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $6,956,000 | -10.7% | 249,000 | -0.8% | 0.84% | -12.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,184,000 | -22.7% | 212,000 | -23.2% | 0.75% | -24.6% |
| FOX | Sell | FOX CORP - CLASS B | $5,603,000 | -19.1% | 177,644 | -6.3% | 0.68% | -21.0% |
| CI | Sell | CIGNA CORP | $4,888,000 | -6.6% | 32,200 | -3.0% | 0.59% | -8.8% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $4,808,000 | -58.0% | 27,000 | -54.5% | 0.58% | -59.0% |
| GM | Sell | GENERAL MOTORS CO | $4,160,000 | -64.9% | 111,000 | -64.0% | 0.50% | -65.8% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $3,892,000 | -29.6% | 72,364 | -29.0% | 0.47% | -31.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $3,719,000 | -4.1% | 250,247 | -6.0% | 0.45% | -6.4% |
| NFLX | Sell | NETFLIX INC | $3,613,000 | -32.6% | 13,500 | -7.5% | 0.44% | -34.3% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,569,000 | +15.8% | 182,568 | -0.2% | 0.43% | +13.1% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $3,029,000 | -61.3% | 126,069 | -51.9% | 0.37% | -62.3% |
| ECA | Sell | ENCANA CORP | $2,875,000 | -13.8% | 625,000 | -3.8% | 0.35% | -15.9% |
| TSLA | Sell | TESLA INC | $2,566,000 | -55.8% | 10,653 | -59.0% | 0.31% | -56.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,549,000 | -18.5% | 40,217 | -13.2% | 0.31% | -20.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acl a | $2,503,000 | -23.9% | 9,500 | -19.1% | 0.30% | -25.7% |
| BWA | Sell | BORGWARNER INC | $2,502,000 | -16.3% | 68,215 | -4.2% | 0.30% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,357,000 | -35.0% | 55,000 | -41.5% | 0.29% | -36.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,193,000 | +0.4% | 48,500 | -2.0% | 0.27% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,032,000 | -25.3% | 9,350 | -16.1% | 0.25% | -27.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,996,000 | -5.5% | 76,000 | -1.3% | 0.24% | -8.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,656,000 | -10.3% | 90,000 | -6.2% | 0.20% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,470,000 | -55.1% | 6,000 | -58.2% | 0.18% | -56.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,366,000 | -33.8% | 189,226 | -2.1% | 0.17% | -35.2% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $1,348,000 | -24.9% | 10,402 | -28.3% | 0.16% | -26.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,261,000 | -17.6% | 37,000 | -16.1% | 0.15% | -19.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,129,000 | +1.1% | 27,500 | -9.8% | 0.14% | -1.4% |
| USM | Sell | US CELLULAR CORP | $1,124,000 | -36.9% | 29,900 | -25.1% | 0.14% | -38.7% |
| FIT | Sell | FITBIT INC - Acl a | $1,117,000 | -47.1% | 293,234 | -38.9% | 0.14% | -48.7% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRsponsored adr | $1,082,000 | -50.9% | 108,200 | -13.2% | 0.13% | -52.2% |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $1,050,000 | -28.5% | 50,075 | -2.0% | 0.13% | -30.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $1,030,000 | -52.6% | 2,500 | -54.5% | 0.12% | -53.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,020,000 | -44.1% | 25,830 | -42.6% | 0.12% | -45.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $941,000 | -78.5% | 40,296 | -79.5% | 0.11% | -79.1% |
| GCI | Sell | GANNETT CO INC | $840,000 | -59.7% | 78,197 | -69.4% | 0.10% | -60.6% |
| LUMN | Sell | CENTURYLINK INC | $674,000 | +1.0% | 54,000 | -4.8% | 0.08% | -1.2% |
| PBI | Sell | PITNEY BOWES INC | $649,000 | -15.3% | 142,074 | -20.7% | 0.08% | -16.8% |
| K | Sell | KELLOGG CO | $644,000 | -19.9% | 10,000 | -33.3% | 0.08% | -22.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $583,000 | -31.5% | 110,000 | -27.6% | 0.07% | -33.0% |
| STMP | Sell | STAMPS.COM INC | $551,000 | -16.0% | 7,400 | -49.0% | 0.07% | -18.3% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $539,000 | -36.7% | 60,567 | -11.7% | 0.06% | -38.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $445,000 | -3.9% | 10,000 | -9.1% | 0.05% | -6.9% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $372,000 | +177.6% | 77,687 | -80.1% | 0.04% | +164.7% |
| SND | Sell | SMART SAND INC | $340,000 | +11.5% | 120,000 | -4.0% | 0.04% | +7.9% |
| GIS | Sell | GENERAL MILLS INC | $331,000 | -21.2% | 6,000 | -25.0% | 0.04% | -23.1% |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS Acl a | $288,000 | -59.9% | 57,435 | -62.1% | 0.04% | -60.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $288,000 | -83.9% | 65,554 | -86.4% | 0.04% | -84.2% |
| LEN | Sell | LENNAR CORP-Acl a | $279,000 | -42.5% | 5,000 | -50.0% | 0.03% | -43.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $246,000 | -4.7% | 22,000 | -22.0% | 0.03% | -6.2% |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $239,000 | -67.5% | 41,573 | -33.9% | 0.03% | -68.1% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $241,000 | -8.0% | 7,000 | -12.5% | 0.03% | -12.1% |
| MTEX | Sell | MANNATECH INC | $228,000 | -32.9% | 13,017 | -35.0% | 0.03% | -33.3% |
| MCO | Sell | MOODY'S CORP | $225,000 | -45.1% | 1,100 | -47.6% | 0.03% | -47.1% |
| USCR | Sell | US CONCRETE INC | $221,000 | -10.9% | 4,000 | -20.0% | 0.03% | -12.9% |
| LEE | Sell | LEE ENTERPRISES | $202,000 | -60.2% | 99,128 | -56.3% | 0.02% | -60.3% |
| ROAN | Sell | ROAN RESOURCES INC | $188,000 | -39.2% | 152,683 | -14.1% | 0.02% | -39.5% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $116,000 | -25.2% | 14,000 | -22.2% | 0.01% | -26.3% |
| JILL | Sell | J. JILL INC | $63,000 | -28.4% | 33,000 | -25.0% | 0.01% | -27.3% |
| DFODQ | Sell | DEAN FOODS CO | $58,000 | -93.8% | 50,400 | -95.0% | 0.01% | -94.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $46,000 | -23.3% | 33,500 | -5.6% | 0.01% | -14.3% |
| IPI | Sell | INTREPID POTASH INC | $52,000 | -13.3% | 16,000 | -11.1% | 0.01% | -14.3% |
| HCRSQ | Sell | HI-CRUSH INC | $45,000 | -63.7% | 26,000 | -48.5% | 0.01% | -66.7% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $22,000 | -53.2% | 24,900 | -39.1% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $13,000 | -88.4% | 10,000 | -90.7% | 0.00% | -85.7% |
| TAO | Exit | INVESCO CHINA REAL ESTATE ETchina realeste | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -14,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -27,098 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME II | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -500 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -14,620 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -11,484 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -16,607 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -14,000 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -31,000 | -100.0% | -0.20% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -54,390 | -100.0% | -0.20% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -201,701 | -100.0% | -0.27% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -326,945 | -100.0% | -0.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -66,000 | -100.0% | -0.29% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -68,560 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,500 | -100.0% | -0.35% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,000 | -100.0% | -0.47% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGE-Acl a | $0 | – | -196,602 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -53,500 | -100.0% | -0.74% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -88,204 | -100.0% | -0.77% | – |
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.