Quinn Opportunity Partners LLC - Q1 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
RFL  RAFAEL HOLDINGS INC-CLASS B$641,000
-28.2%
50,0750.0%0.10%
+64.4%
INTC  INTEL CORP$541,000
-9.7%
10,0000.0%0.08%
+110.3%
AEO  AMERICAN EAGLE OUTFITTERS$159,000
-45.9%
20,0000.0%0.02%
+26.3%
TK  TEEKAY CORP$150,000
-40.7%
47,4910.0%0.02%
+35.3%
HFRO  HIGHLAND INCOME FUND$85,000
-31.5%
10,0000.0%0.01%
+62.5%
BBX  BBX CAPITAL CORPcl a$42,000
-51.2%
18,0000.0%0.01%0.0%
MFIN  MEDALLION FINANCIAL CORP$22,000
-73.8%
11,5900.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Export Quinn Opportunity Partners LLC's holdings