$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | ALLERGAN PLC | $16,612,000 | – | 93,800 | +100.0% | 2.51% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NDLS | New | NOODLES & CO | $494,000 | – | 104,863 | +100.0% | 0.08% | – |
CONE | New | CYRUSONE INC | $494,000 | – | 8,000 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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.