$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | CATERPILLAR INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -52,876 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -65,800 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -60,000 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,102 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -120,348 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -55,754 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -14,000 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -24,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,000 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -31,000 | -100.0% | -0.08% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -83,286 | -100.0% | -0.08% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -88,186 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -35,000 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,198 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES CO-Acl a | $0 | – | -66,000 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -172,000 | -100.0% | -0.33% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- Acl a | $0 | – | -19,000 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -88,434 | -100.0% | -0.38% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -123,274 | -100.0% | -0.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -142,430 | -100.0% | -0.41% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -58,730 | -100.0% | -0.52% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -468,000 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -240,000 | -100.0% | -0.58% | – |
| AVX | Exit | AVX CORP | $0 | – | -466,406 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -198,570 | -100.0% | -2.95% | – |
| S | Exit | SPRINT CORP | $0 | – | -14,300,612 | -100.0% | -4.89% | – |
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.