$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $3,920,000 | -9.4% | 234,000 | 0.0% | 0.48% | -11.7% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $3,714,000 | +16.0% | 31,000 | 0.0% | 0.45% | +13.1% | |
| CS | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,592,000 | +2.0% | 212,249 | 0.0% | 0.31% | -0.6% | |
| NYT | NEW YORK TIMES CO-Acl a | $1,310,000 | -12.7% | 46,000 | 0.0% | 0.16% | -15.0% | |
| LUV | SOUTHWEST AIRLINES CO | $945,000 | +6.3% | 17,500 | 0.0% | 0.12% | +3.6% | |
| BLK | BLACKROCK INC | $891,000 | -5.1% | 2,000 | 0.0% | 0.11% | -7.7% | |
| TNET | TRINET GROUP INC | $777,000 | -8.4% | 12,500 | 0.0% | 0.09% | -10.5% | |
| KSS | KOHLS CORP | $745,000 | +4.5% | 15,000 | 0.0% | 0.09% | +1.1% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $610,000 | +13.0% | 500 | 0.0% | 0.07% | +10.4% | |
| TK | TEEKAY CORP | $508,000 | +16.2% | 126,912 | 0.0% | 0.06% | +14.8% | |
| INTC | INTEL CORP | $515,000 | +7.5% | 10,000 | 0.0% | 0.06% | +3.3% | |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $384,000 | +2.9% | 14,237 | 0.0% | 0.05% | +2.2% | |
| STX | SEAGATE TECHNOLOGY | $377,000 | +14.2% | 7,000 | 0.0% | 0.05% | +12.2% | |
| WIX | WIX.COM LTD | $350,000 | -17.8% | 3,000 | 0.0% | 0.04% | -20.8% | |
| UBS | UBS GROUP AG-REG | $322,000 | -4.7% | 28,500 | 0.0% | 0.04% | -7.1% | |
| RBS | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $286,000 | -10.1% | 56,000 | 0.0% | 0.04% | -12.5% | |
| MSFT | MICROSOFT CORP | $278,000 | +3.7% | 2,000 | 0.0% | 0.03% | +3.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $255,000 | -2.3% | 13,611 | 0.0% | 0.03% | -3.1% | |
| HCHC | HC2 HOLDINGS INC | $244,000 | -0.4% | 104,023 | 0.0% | 0.03% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $228,000 | -27.6% | 161,384 | 0.0% | 0.03% | -28.2% | |
| KODK | EASTMAN KODAK CO | $215,000 | +9.7% | 81,550 | 0.0% | 0.03% | +8.3% | |
| BTU | PEABODY ENERGY CORP | $191,000 | -39.0% | 13,000 | 0.0% | 0.02% | -41.0% | |
| GCAP | GAIN CAPITAL HOLDINGS INC | $172,000 | +28.4% | 32,500 | 0.0% | 0.02% | +23.5% | |
| AT | ATLANTIC POWER CORP | $166,000 | -3.5% | 71,100 | 0.0% | 0.02% | -4.8% | |
| XXII | 22ND CENTURY GROUP INC | $155,000 | +7.6% | 68,782 | 0.0% | 0.02% | +5.6% | |
| RIG | TRANSOCEAN LTD | $156,000 | -30.4% | 35,000 | 0.0% | 0.02% | -32.1% | |
| MBIO | MUSTANG BIO INC | $116,000 | -11.5% | 35,514 | 0.0% | 0.01% | -12.5% | |
| BBX | BBX CAPITAL CORPcl a | $84,000 | -4.5% | 18,000 | 0.0% | 0.01% | -9.1% | |
| MFIN | MEDALLION FINANCIAL CORP | $74,000 | -5.1% | 11,590 | 0.0% | 0.01% | -10.0% | |
| SSINQ | STAGE STORES INC | $51,000 | +142.9% | 27,000 | 0.0% | 0.01% | +100.0% | |
| GRPN | GROUPON INC | $34,000 | -24.4% | 12,659 | 0.0% | 0.00% | -33.3% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $26,000 | -61.8% | 55,000 | 0.0% | 0.00% | -62.5% |
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.