$1.52 Billion is the total value of Quinn Opportunity Partners LLC's 335 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $158,486,000 | +100.9% | 2,581,212 | +97.5% | 10.40% | +8.7% |
TMUS | Buy | T-MOBILE US INC | $155,085,000 | +137.0% | 1,977,623 | +138.1% | 10.18% | +28.3% |
CMCSA | Buy | COMCAST CORP-CLASS Acl a | $132,430,000 | +95.7% | 2,944,853 | +96.2% | 8.69% | +5.9% |
S | Buy | SPRINT CORP | $74,506,000 | +879.1% | 14,300,612 | +1059.5% | 4.89% | +429.9% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $63,273,000 | +116.3% | 539,966 | +102.3% | 4.15% | +17.1% |
LYFT | Buy | LYFT INC-A | $54,471,000 | +304.6% | 1,266,172 | +284.1% | 3.58% | +118.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $44,976,000 | +213.0% | 198,570 | +187.4% | 2.95% | +69.4% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $28,571,000 | +84.3% | 693,296 | +98.9% | 1.88% | -0.3% |
WFC | Buy | WELLS FARGO & CO | $27,492,000 | +62.9% | 511,000 | +52.8% | 1.80% | -11.8% |
C | Buy | CITIGROUP INC | $27,292,000 | +49.1% | 341,616 | +28.9% | 1.79% | -19.3% |
JWN | Buy | NORDSTROM INC | $25,131,000 | +79.4% | 614,006 | +47.6% | 1.65% | -2.9% |
GME | Buy | GAMESTOP CORP-CLASS Acl a | $23,971,000 | +76.2% | 3,942,752 | +59.9% | 1.57% | -4.7% |
OPI | Buy | OFFICE PROPERTIES INCOME TRU | $23,380,000 | +119.4% | 727,460 | +109.1% | 1.54% | +18.7% |
T | Buy | AT&T INC | $23,270,000 | +79.9% | 595,422 | +74.2% | 1.53% | -2.7% |
CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $22,192,000 | +155.9% | 525,000 | +150.6% | 1.46% | +38.5% |
EXPR | Buy | EXPRESS INC | $20,739,000 | +89.2% | 4,258,436 | +33.7% | 1.36% | +2.4% |
NWSA | Buy | NEWS CORP - CLASS Acl a | $17,844,000 | +115.8% | 1,262,000 | +112.5% | 1.17% | +16.7% |
FIT | Buy | FITBIT INC - Acl a | $17,108,000 | +1431.6% | 2,604,000 | +788.0% | 1.12% | +731.9% |
KR | Buy | KROGER CO | $16,379,000 | +38.3% | 565,000 | +23.0% | 1.08% | -25.1% |
ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $15,903,000 | +85.4% | 919,799 | +67.2% | 1.04% | +0.3% |
FOXA | Buy | FOX CORP - CLASS A | $15,807,000 | +144.9% | 426,402 | +108.3% | 1.04% | +32.6% |
FOX | Buy | FOX CORP - CLASS B | $12,699,000 | +126.6% | 348,887 | +96.4% | 0.83% | +22.6% |
LOGM | New | LOGMEIN INC | $12,689,000 | – | 148,000 | +100.0% | 0.83% | – |
CI | Buy | CIGNA CORP | $12,351,000 | +152.7% | 60,400 | +87.6% | 0.81% | +36.8% |
TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $12,322,000 | +92.5% | 228,596 | +105.4% | 0.81% | +4.3% |
M | Buy | MACY'S INC | $11,492,000 | +122.1% | 676,000 | +103.0% | 0.75% | +20.1% |
CVS | Buy | CVS HEALTH CORP | $11,440,000 | +54.0% | 154,000 | +30.8% | 0.75% | -16.6% |
VIAC | New | VIACOMCBS INC - CLASS Bcl b | $10,720,000 | – | 255,403 | +100.0% | 0.70% | – |
NFLX | Buy | NETFLIX INC | $10,484,000 | +190.2% | 32,400 | +140.0% | 0.69% | +57.1% |
SIG | New | SIGNET JEWELERS LTD | $10,235,000 | – | 470,800 | +100.0% | 0.67% | – |
SU | New | SUNCOR ENERGY INC | $9,605,000 | – | 292,840 | +100.0% | 0.63% | – |
AVX | New | AVX CORP | $9,547,000 | – | 466,406 | +100.0% | 0.63% | – |
ETFC | Buy | ETRADE FINANCIAL CORP | $9,366,000 | +10.3% | 206,436 | +6.2% | 0.62% | -40.3% |
RMR | Buy | RMR GROUP INC/THE - Acl a | $9,276,000 | +135.5% | 203,230 | +134.7% | 0.61% | +27.4% |
GM | Buy | GENERAL MOTORS CO | $8,784,000 | +111.2% | 240,000 | +116.2% | 0.58% | +14.3% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $8,760,000 | +123.5% | 468,000 | +100.0% | 0.58% | +21.1% |
AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $8,520,000 | +129.1% | 532,494 | +112.8% | 0.56% | +23.9% |
XRX | New | XEROX HOLDINGS CORP | $8,330,000 | – | 225,944 | +100.0% | 0.55% | – |
SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $8,006,000 | +140.1% | 362,234 | +111.7% | 0.53% | +30.2% |
TIF | New | TIFFANY & CO | $7,850,000 | – | 58,730 | +100.0% | 0.52% | – |
AMBC | Buy | AMBAC FINANCIAL GROUP INC | $7,462,000 | +109.1% | 345,938 | +89.5% | 0.49% | +13.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $7,348,000 | +343.5% | 282,800 | +392.7% | 0.48% | +139.8% |
DB | Buy | DEUTSCHE BANK AG-REGISTEREDnamen akt | $7,259,000 | +106.3% | 933,000 | +98.9% | 0.48% | +11.5% |
WOW | Buy | WIDEOPENWEST INC | $7,214,000 | +159.8% | 972,368 | +115.7% | 0.47% | +40.7% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $7,224,000 | +50.2% | 35,200 | +30.4% | 0.47% | -18.7% |
UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $7,024,000 | +89.1% | 60,000 | +93.5% | 0.46% | +2.4% |
TPCO | Buy | TRIBUNE PUBLISHING CO | $6,414,000 | +92.9% | 487,399 | +25.8% | 0.42% | +4.5% |
CHS | Buy | CHICO'S FAS INC | $6,297,000 | +60.0% | 1,652,918 | +69.2% | 0.41% | -13.4% |
BWA | Buy | BORGWARNER INC | $6,178,000 | +146.9% | 142,430 | +108.8% | 0.41% | +34.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINcl a | $5,935,000 | +169.7% | 2,075,262 | +137.6% | 0.39% | +46.1% |
GILD | Buy | GILEAD SCIENCES INC | $5,746,000 | +125.4% | 88,434 | +119.9% | 0.38% | +22.0% |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $5,748,000 | +47.7% | 123,274 | +70.4% | 0.38% | -20.1% |
CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $5,602,000 | +116.1% | 416,498 | +96.2% | 0.37% | +17.2% |
MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $5,590,000 | +123.3% | 19,000 | +100.0% | 0.37% | +20.7% |
FOSL | Buy | FOSSIL GROUP INC | $5,464,000 | +628.5% | 693,499 | +1057.5% | 0.36% | +294.5% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $5,386,000 | +145.6% | 107,000 | +120.6% | 0.35% | +33.1% |
HA | Buy | HAWAIIAN HOLDINGS INC | $5,038,000 | +152.4% | 172,000 | +126.3% | 0.33% | +36.8% |
TNET | Buy | TRINET GROUP INC | $4,586,000 | +490.2% | 81,000 | +548.0% | 0.30% | +220.2% |
VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $4,562,000 | +79.0% | 236,000 | +84.4% | 0.30% | -3.2% |
IVZ | Buy | INVESCO LTD | $4,388,000 | +112.3% | 244,000 | +100.0% | 0.29% | +14.7% |
STT | Buy | STATE STREET CORP | $4,272,000 | +148.8% | 54,000 | +86.2% | 0.28% | +34.6% |
COHU | Buy | COHU INC | $4,190,000 | +246.0% | 183,360 | +104.5% | 0.28% | +87.1% |
LILA | Buy | LIBERTY LATIN AMERIC-CL A | $4,028,000 | +318.3% | 208,740 | +270.0% | 0.26% | +125.6% |
GPS | Buy | GAP INC/THE | $3,749,000 | +137.3% | 212,000 | +133.0% | 0.25% | +28.1% |
USM | Buy | US CELLULAR CORP | $3,652,000 | +224.9% | 100,800 | +237.1% | 0.24% | +76.5% |
CLF | Buy | CLEVELAND-CLIFFS INC | $3,498,000 | +156.1% | 416,452 | +120.1% | 0.23% | +38.6% |
AVYA | Buy | AVAYA HOLDINGS CORP | $3,402,000 | +207.9% | 251,998 | +133.3% | 0.22% | +66.4% |
SPGI | Buy | S&P GLOBAL INC | $3,276,000 | +122.9% | 12,000 | +100.0% | 0.22% | +20.8% |
DBD | Buy | DIEBOLD NIXDORF INC | $3,110,000 | +1164.2% | 294,448 | +1238.4% | 0.20% | +580.0% |
BLK | Buy | BLACKROCK INC | $3,016,000 | +238.5% | 6,000 | +200.0% | 0.20% | +83.3% |
BNED | Buy | BARNES & NOBLE EDUCATION INC | $2,880,000 | +192.7% | 674,608 | +113.8% | 0.19% | +58.8% |
CO | Buy | GLOBAL CORD BLOOD CORP | $2,830,000 | +116.5% | 566,052 | +109.6% | 0.19% | +17.0% |
MYL | Buy | MYLAN NV | $2,790,000 | +122.5% | 138,800 | +118.9% | 0.18% | +20.4% |
JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $2,779,000 | +67.8% | 130,000 | +44.4% | 0.18% | -9.5% |
KSS | Buy | KOHLS CORP | $2,650,000 | +255.7% | 52,000 | +246.7% | 0.17% | +93.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,592,000 | +105.6% | 72,000 | +94.6% | 0.17% | +11.1% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $2,572,000 | +1136.5% | 254,334 | +1182.1% | 0.17% | +576.0% |
BB | Buy | BLACKBERRY LTD | $2,376,000 | +144.7% | 370,000 | +100.0% | 0.16% | +32.2% |
TLRDQ | Buy | TAILORED BRANDS INC | $2,295,000 | +80.0% | 554,432 | +91.4% | 0.15% | -2.6% |
TOL | Buy | TOLL BROTHERS INC | $2,174,000 | +92.6% | 55,000 | +100.0% | 0.14% | +4.4% |
NYT | Buy | NEW YORK TIMES CO-Acl a | $2,124,000 | +62.1% | 66,000 | +43.5% | 0.14% | -12.6% |
CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $2,094,000 | +288.5% | 142,000 | +134.5% | 0.14% | +110.8% |
COOP | Buy | MR COOPER GROUP INC | $1,948,000 | +135.6% | 155,654 | +100.0% | 0.13% | +28.0% |
TWTR | New | TWITTER INC | $1,930,000 | – | 60,198 | +100.0% | 0.13% | – |
RILY | Buy | B. RILEY FINANCIAL INC | $1,908,000 | +41.1% | 75,744 | +32.4% | 0.12% | -23.8% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,908,000 | +107.2% | 78,000 | +90.2% | 0.12% | +11.6% |
LUV | Buy | SOUTHWEST AIRLINES CO | $1,890,000 | +100.0% | 35,000 | +100.0% | 0.12% | +7.8% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,842,000 | +165.4% | 113,544 | +112.6% | 0.12% | +44.0% |
TEO | Buy | TELECOM ARGENTINA SA-SP ADRsponsored adr | $1,813,000 | +67.6% | 159,800 | +47.7% | 0.12% | -9.2% |
BXG | Buy | BLUEGREEN VACATIONS CORP | $1,760,000 | +50.9% | 170,233 | +36.1% | 0.12% | -17.7% |
DELL | Buy | DELL TECHNOLOGIES -Ccl c | $1,748,000 | +140.8% | 34,000 | +142.9% | 0.12% | +30.7% |
WIX | Buy | WIX.COM LTD | $1,714,000 | +389.7% | 14,000 | +366.7% | 0.11% | +169.0% |
CDMO | Buy | AVID BIOSERVICES INC | $1,688,000 | +189.5% | 220,000 | +100.0% | 0.11% | +56.3% |
BTU | Buy | PEABODY ENERGY CORP | $1,581,000 | +727.7% | 173,290 | +1233.0% | 0.10% | +352.2% |
STIM | New | NEURONETICS INC | $1,382,000 | – | 307,982 | +100.0% | 0.09% | – |
SCWX | New | SECUREWORKS CORP - Acl a | $1,328,000 | – | 79,678 | +100.0% | 0.09% | – |
SPWR | New | SUNPOWER CORP | $1,268,000 | – | 162,490 | +100.0% | 0.08% | – |
SAVE | New | SPIRIT AIRLINES INC | $1,250,000 | – | 31,000 | +100.0% | 0.08% | – |
CRCM | Buy | CARE.COM INC | $1,251,000 | +267.9% | 83,286 | +156.3% | 0.08% | +100.0% |
XOM | Buy | EXXON MOBIL CORP | $1,256,000 | +97.8% | 18,000 | +100.0% | 0.08% | +6.5% |
INTEQ | New | INTELSAT SA | $1,210,000 | – | 172,246 | +100.0% | 0.08% | – |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,132,000 | +93.8% | 28,862 | +100.0% | 0.07% | +4.2% |
EMMS | Buy | EMMIS COMMUNICATIONS-CLASS Acl a | $1,108,000 | +284.7% | 274,750 | +378.4% | 0.07% | +108.6% |
OESX | New | ORION ENGINEERED CARBONS SA | $1,060,000 | – | 54,906 | +100.0% | 0.07% | – |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,016,000 | +252.8% | 231,108 | +252.5% | 0.07% | +91.4% |
AMTD | New | TD AMERITRADE HOLDING CORP | $994,000 | – | 20,000 | +100.0% | 0.06% | – |
ODP | Buy | OFFICE DEPOT INC | $970,000 | +278.9% | 354,000 | +142.5% | 0.06% | +106.5% |
K | Buy | KELLOGG CO | $968,000 | +50.3% | 14,000 | +40.0% | 0.06% | -17.9% |
UNIT | Buy | UNITI GROUP INC | $952,000 | +135.6% | 116,000 | +123.1% | 0.06% | +26.5% |
AA | Buy | ALCOA CORP | $916,000 | +91.6% | 42,600 | +79.0% | 0.06% | +3.4% |
DAL | Buy | DELTA AIR LINES INC | $818,000 | +103.0% | 14,000 | +100.0% | 0.05% | +10.2% |
GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $802,000 | +31.5% | 600 | +20.0% | 0.05% | -28.4% |
QGEN | New | QIAGEN N.V. | $812,000 | – | 24,000 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $766,000 | – | 13,000 | +100.0% | 0.05% | – |
AHC | Buy | A H BELO CORP-A | $724,000 | +148.8% | 256,832 | +230.4% | 0.05% | +37.1% |
RBS | Buy | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $722,000 | +152.4% | 112,000 | +100.0% | 0.05% | +34.3% |
UBS | Buy | UBS GROUP AG-REG | $718,000 | +123.0% | 57,000 | +100.0% | 0.05% | +20.5% |
RARX | New | RA PHARMACEUTICALS INC | $704,000 | – | 15,000 | +100.0% | 0.05% | – |
LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $650,000 | +172.0% | 83,146 | +100.0% | 0.04% | +48.3% |
TACO | Buy | DEL TACO RESTAURANTS INC | $634,000 | +142.0% | 80,190 | +213.3% | 0.04% | +31.2% |
LEE | Buy | LEE ENTERPRISES | $644,000 | +218.8% | 453,624 | +357.6% | 0.04% | +68.0% |
SND | Buy | SMART SAND INC | $630,000 | +85.3% | 250,000 | +108.3% | 0.04% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $630,000 | +126.6% | 4,000 | +100.0% | 0.04% | +20.6% |
TPRE | New | THIRD POINT REINSURANCE LTD | $610,000 | – | 58,000 | +100.0% | 0.04% | – |
MTEX | Buy | MANNATECH INC | $612,000 | +168.4% | 38,034 | +192.2% | 0.04% | +42.9% |
LEN | Buy | LENNAR CORP-Acl a | $558,000 | +100.0% | 10,000 | +100.0% | 0.04% | +8.8% |
CRH | Buy | CRH PLC-SPONSORED ADRadr | $564,000 | +134.0% | 14,000 | +100.0% | 0.04% | +27.6% |
KODK | Buy | EASTMAN KODAK CO | $558,000 | +159.5% | 119,993 | +47.1% | 0.04% | +42.3% |
BW | Buy | BABCOCK & WILCOX ENTERPR | $536,000 | +44.1% | 147,228 | +89.5% | 0.04% | -22.2% |
RRGB | New | RED ROBIN GOURMET BURGERS | $528,000 | – | 16,000 | +100.0% | 0.04% | – |
AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $518,000 | +178.5% | 55,754 | +74.9% | 0.03% | +47.8% |
MCO | Buy | MOODY'S CORP | $522,000 | +132.0% | 2,200 | +100.0% | 0.03% | +25.9% |
HCHC | Buy | HC2 HOLDINGS INC | $450,000 | +84.4% | 207,230 | +99.2% | 0.03% | 0.0% |
RIG | Buy | TRANSOCEAN LTD | $413,000 | +164.7% | 60,000 | +71.4% | 0.03% | +42.1% |
AT | Buy | ATLANTIC POWER CORP | $332,000 | +100.0% | 142,200 | +100.0% | 0.02% | +10.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS | $294,000 | – | 20,000 | +100.0% | 0.02% | – |
MBIO | Buy | MUSTANG BIO INC | $278,000 | +139.7% | 68,000 | +91.5% | 0.02% | +28.6% |
JVA | Buy | COFFEE HOLDING CO INC | $252,000 | +135.5% | 54,952 | +100.0% | 0.02% | +30.8% |
GCI | New | GANNETT CO INC | $232,000 | – | 36,360 | +100.0% | 0.02% | – |
GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $214,000 | +24.4% | 54,000 | +66.2% | 0.01% | -33.3% |
XXII | Buy | 22ND CENTURY GROUP INC | $152,000 | -1.9% | 137,564 | +100.0% | 0.01% | -47.4% |
IPI | Buy | INTREPID POTASH INC | $140,000 | +169.2% | 52,000 | +225.0% | 0.01% | +50.0% |
HCRSQ | Buy | HI-CRUSH INC | $142,000 | +215.6% | 159,800 | +514.6% | 0.01% | +80.0% |
JCPNQ | Buy | J.C. PENNEY CO INC | $92,000 | +318.2% | 81,800 | +228.5% | 0.01% | +100.0% |
NEBLQ | New | NOBLE CORP PLC | $98,000 | – | 80,000 | +100.0% | 0.01% | – |
JILL | Buy | J. JILL INC | $74,000 | +17.5% | 66,000 | +100.0% | 0.01% | -37.5% |
Buy | ALTUS MIDSTREAM CO -Acl a | $68,000 | +100.0% | 24,000 | +100.0% | 0.00% | 0.0% | |
GNCIQ | New | GNC HOLDINGS INC-CL A | $60,000 | – | 22,000 | +100.0% | 0.00% | – |
RTWIQ | Buy | RTW RETAILWINDS INC | $64,000 | +39.1% | 81,000 | +141.8% | 0.00% | -33.3% |
CAT | New | CATERPILLAR INC | $7,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.