$662 Million is the total value of Quinn Opportunity Partners LLC's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Buy | LYFT INC-A | $44,216,000 | -18.8% | 1,646,772 | +30.1% | 6.68% | +86.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $22,558,000 | +170.8% | 1,191,037 | +427.1% | 3.41% | +523.4% |
| MSFT | Buy | MICROSOFT CORP | $20,660,000 | +3179.4% | 131,000 | +3175.0% | 3.12% | +7517.1% |
| AGN | New | ALLERGAN PLC | $16,612,000 | – | 93,800 | +100.0% | 2.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $10,652,000 | +51.7% | 114,019 | +90.0% | 1.61% | +249.2% |
| HPQ | New | HP INC | $7,427,000 | – | 427,812 | +100.0% | 1.12% | – |
| TGNA | New | TEGNA INC | $7,121,000 | – | 655,713 | +100.0% | 1.08% | – |
| SLB | New | SCHLUMBERGER LTD | $5,084,000 | – | 376,870 | +100.0% | 0.77% | – |
| TPC | New | TUTOR PERINI CORP | $4,424,000 | – | 658,308 | +100.0% | 0.67% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,025,000 | +220.5% | 106,000 | +488.9% | 0.61% | +641.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,431,000 | +4.7% | 14,000 | +16.7% | 0.52% | +141.4% |
| IVZ | Buy | INVESCO LTD | $2,919,000 | -33.5% | 321,432 | +31.7% | 0.44% | +53.1% |
| DISH | New | DISH NETWORK CORP-Acl a | $2,559,000 | – | 128,000 | +100.0% | 0.39% | – |
| IRBT | New | IROBOT CORP | $2,348,000 | – | 57,412 | +100.0% | 0.36% | – |
| WCC | New | WESCO INTERNATIONAL INC | $2,337,000 | – | 102,289 | +100.0% | 0.35% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $2,283,000 | -43.3% | 217,059 | +4.0% | 0.34% | +30.7% |
| TECD | New | TECH DATA CORP | $2,266,000 | – | 17,318 | +100.0% | 0.34% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $2,074,000 | – | 125,748 | +100.0% | 0.31% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,040,000 | +80.2% | 84,399 | +192.4% | 0.31% | +316.2% |
| EVRG | New | EVERGY INC | $1,743,000 | – | 31,661 | +100.0% | 0.26% | – |
| WBC | New | WABCO HOLDINGS INC | $1,591,000 | – | 11,784 | +100.0% | 0.24% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,568,000 | -39.0% | 263,608 | +3.6% | 0.24% | +40.2% |
| DIS | New | WALT DISNEY CO/THE | $1,352,000 | – | 14,000 | +100.0% | 0.20% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,080,000 | – | 34,186 | +100.0% | 0.16% | – |
| AMCX | New | AMC NETWORKS INC-Acl a | $1,029,000 | – | 42,341 | +100.0% | 0.16% | – |
| HUYA | New | HUYA INC-ADR | $1,007,000 | – | 59,381 | +100.0% | 0.15% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $994,000 | – | 35,883 | +100.0% | 0.15% | – |
| FG | New | FGL HOLDINGS | $980,000 | – | 100,000 | +100.0% | 0.15% | – |
| STIM | Buy | NEURONETICS INC | $901,000 | -34.8% | 476,769 | +54.8% | 0.14% | +49.5% |
| HGV | New | HILTON GRAND VACATIONS INC | $773,000 | – | 49,000 | +100.0% | 0.12% | – |
| AMRN | New | AMARIN CORP PLC -ADRspons adr new | $760,000 | – | 190,000 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $657,000 | – | 5,420 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $652,000 | – | 9,000 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVESTMENT CORP | $603,000 | – | 57,000 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $538,000 | – | 7,322 | +100.0% | 0.08% | – |
| BTU | Buy | PEABODY ENERGY CORP | $533,000 | -66.3% | 183,645 | +6.0% | 0.08% | -22.1% |
| NDLS | New | NOODLES & CO | $494,000 | – | 104,863 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE INC | $494,000 | – | 8,000 | +100.0% | 0.08% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $489,000 | -19.8% | 66,000 | +13.8% | 0.07% | +85.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $481,000 | -8.9% | 56,403 | +252.5% | 0.07% | +108.6% |
| SBUX | New | STARBUCKS CORP | $460,000 | – | 7,000 | +100.0% | 0.07% | – |
| KO | New | COCA-COLA CO/THE | $443,000 | – | 10,000 | +100.0% | 0.07% | – |
| WIFI | New | BOINGO WIRELESS INC | $437,000 | – | 41,231 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $432,000 | – | 85,246 | +100.0% | 0.06% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $381,000 | -39.9% | 111,195 | +38.7% | 0.06% | +38.1% |
| TERP | New | TERRAFORM POWER INC - A | $347,000 | – | 22,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $251,000 | – | 9,000 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $248,000 | +96.8% | 125,000 | +247.2% | 0.04% | +362.5% |
| CLDR | New | CLOUDERA INC | $236,000 | – | 30,000 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INC | $228,000 | – | 32,500 | +100.0% | 0.03% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS Acl a | $197,000 | – | 17,000 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INC - Acl a | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $147,000 | – | 35,687 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $137,000 | – | 20,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $124,000 | – | 40,514 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $107,000 | – | 34,300 | +100.0% | 0.02% | – |
| WSG | New | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $95,000 | – | 41,000 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $83,000 | – | 12,500 | +100.0% | 0.01% | – |
| MDIA | New | MEDIACO HOLDING INC-CL A-WIcl a | $73,000 | – | 17,177 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.