$800 Million is the total value of Quinn Opportunity Partners LLC's 185 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $111,445,000 | +12.8% | 2,021,493 | +10.0% | 13.93% | -6.7% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $66,354,000 | +24.2% | 1,702,258 | +9.5% | 8.30% | +2.7% |
| LYFT | Buy | LYFT INC-A | $54,398,000 | +23.0% | 1,647,915 | +0.1% | 6.80% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $29,224,000 | +174.4% | 262,849 | +130.5% | 3.65% | +127.0% |
| WFC | Buy | WELLS FARGO & CO | $27,699,000 | +147.8% | 1,082,000 | +177.8% | 3.46% | +104.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $21,662,000 | -4.0% | 1,416,737 | +18.9% | 2.71% | -20.6% |
| HPQ | Buy | HP INC | $19,472,000 | +162.2% | 1,117,144 | +161.1% | 2.44% | +116.8% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $14,772,000 | +6.5% | 439,130 | +19.3% | 1.85% | -11.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $14,459,000 | – | 81,000 | +100.0% | 1.81% | – |
| T | Buy | AT&T INC | $13,598,000 | +52.8% | 449,813 | +47.3% | 1.70% | +26.4% |
| SLG | New | SL GREEN REALTY CORP | $12,909,000 | – | 261,897 | +100.0% | 1.61% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,933,000 | +1878.9% | 925,054 | +1522.9% | 1.49% | +1539.6% |
| MPC | New | MARATHON PETROLEUM CORP | $10,242,000 | – | 274,003 | +100.0% | 1.28% | – |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $8,894,000 | +51.5% | 749,900 | +14.7% | 1.11% | +25.4% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $8,265,000 | +135.0% | 354,407 | +41.2% | 1.03% | +94.2% |
| TGNA | Buy | TEGNA INC | $7,953,000 | +11.7% | 713,873 | +8.9% | 0.99% | -7.6% |
| IVZ | Buy | INVESCO LTD | $7,204,000 | +146.8% | 669,532 | +108.3% | 0.90% | +104.3% |
| BXP | New | BOSTON PROPERTIES INC | $6,725,000 | – | 74,406 | +100.0% | 0.84% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $6,687,000 | – | 175,000 | +100.0% | 0.84% | – |
| FOXA | Buy | FOX CORP - CLASS A | $6,040,000 | +19.9% | 225,201 | +5.6% | 0.76% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,786,000 | +1848.1% | 136,500 | +2000.0% | 0.72% | +1506.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $5,212,000 | +4.6% | 151,698 | +18.8% | 0.65% | -13.4% |
| FOX | Buy | FOX CORP - CLASS B | $5,074,000 | +24.9% | 189,045 | +6.4% | 0.63% | +3.3% |
| TIF | New | TIFFANY & CO | $4,604,000 | – | 37,760 | +100.0% | 0.58% | – |
| BA | New | BOEING CO/THE | $4,564,000 | – | 24,900 | +100.0% | 0.57% | – |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $4,402,000 | +13.8% | 149,389 | +4.2% | 0.55% | -5.8% |
| HUYA | Buy | HUYA INC-ADR | $4,241,000 | +321.2% | 227,147 | +282.5% | 0.53% | +248.7% |
| KO | Buy | COCA-COLA CO/THE | $3,442,000 | +677.0% | 77,044 | +670.4% | 0.43% | +541.8% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $3,038,000 | +33.1% | 312,572 | +44.0% | 0.38% | +10.1% |
| HAS | New | HASBRO INC | $2,760,000 | – | 36,818 | +100.0% | 0.34% | – |
| ROKU | New | ROKU INC | $2,727,000 | – | 23,400 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $2,660,000 | – | 26,140 | +100.0% | 0.33% | – |
| BLK | Buy | BLACKROCK INC | $2,666,000 | +102.0% | 4,900 | +63.3% | 0.33% | +66.5% |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,474,000 | – | 16,000 | +100.0% | 0.31% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,459,000 | +20.5% | 88,399 | +4.7% | 0.31% | -0.3% |
| HHC | New | HOWARD HUGHES CORP/THE | $2,286,000 | – | 44,000 | +100.0% | 0.29% | – |
| ERJ | New | EMBRAER SA-SPON ADRsponsored ads | $1,965,000 | – | 328,603 | +100.0% | 0.25% | – |
| FDX | Buy | FEDEX CORP | $1,896,000 | +188.6% | 13,520 | +149.4% | 0.24% | +139.4% |
| SYY | New | SYSCO CORP | $1,884,000 | – | 34,475 | +100.0% | 0.24% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,812,000 | +319.4% | 276,246 | +224.1% | 0.23% | +249.2% |
| GE | New | GENERAL ELECTRIC CO | $1,801,000 | – | 263,652 | +100.0% | 0.22% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,689,000 | +213.9% | 18,222 | +148.9% | 0.21% | +160.5% |
| MAT | New | MATTEL INC | $1,599,000 | – | 165,393 | +100.0% | 0.20% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,541,000 | – | 188,142 | +100.0% | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,529,000 | – | 26,000 | +100.0% | 0.19% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,368,000 | +95.7% | 110,000 | +15.4% | 0.17% | +61.3% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $1,270,000 | +544.7% | 78,962 | +364.5% | 0.16% | +430.0% |
| CARR | New | CARRIER GLOBAL CORP | $1,267,000 | – | 57,000 | +100.0% | 0.16% | – |
| NDLS | Buy | NOODLES & CO | $1,060,000 | +114.6% | 175,163 | +67.0% | 0.13% | +77.3% |
| KSS | Buy | KOHLS CORP | $997,000 | +163.1% | 48,000 | +84.6% | 0.12% | +119.3% |
| STIM | Buy | NEURONETICS INC | $959,000 | +6.4% | 496,769 | +4.2% | 0.12% | -11.8% |
| RDN | New | RADIAN GROUP INC | $900,000 | – | 58,000 | +100.0% | 0.11% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $880,000 | – | 624,100 | +100.0% | 0.11% | – |
| CRTO | New | CRITEO SA-SPON ADRspons adr | $817,000 | – | 71,717 | +100.0% | 0.10% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $778,000 | +104.2% | 131,195 | +18.0% | 0.10% | +67.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $741,000 | – | 9,000 | +100.0% | 0.09% | – |
| GRPN | New | GROUPON INC | $734,000 | – | 40,500 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $727,000 | – | 4,947 | +100.0% | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $716,000 | – | 51,000 | +100.0% | 0.09% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $702,000 | – | 149,002 | +100.0% | 0.09% | – |
| BTU | Buy | PEABODY ENERGY CORP | $682,000 | +28.0% | 236,645 | +28.9% | 0.08% | +4.9% |
| CLDR | Buy | CLOUDERA INC | $631,000 | +167.4% | 49,600 | +65.3% | 0.08% | +119.4% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $616,000 | – | 32,083 | +100.0% | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $569,000 | – | 8,317 | +100.0% | 0.07% | – |
| SND | Buy | SMART SAND INC | $494,000 | +274.2% | 470,909 | +271.8% | 0.06% | +210.0% |
| REAL | Buy | REALREAL INC/THE | $486,000 | +113.2% | 38,000 | +16.9% | 0.06% | +79.4% |
| ESNT | New | ESSENT GROUP LTD | $472,000 | – | 13,000 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $438,000 | – | 25,500 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $441,000 | – | 6,000 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INC-CL Acl a | $442,000 | – | 17,143 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $415,000 | +202.9% | 32,000 | +60.0% | 0.05% | +147.6% |
| CNDT | New | CONDUENT INC | $359,000 | – | 150,000 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $298,000 | – | 10,000 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COcl a | $292,000 | – | 19,000 | +100.0% | 0.04% | – |
| AHC | Buy | A H BELO CORP-A | $285,000 | +3.6% | 164,890 | +3.3% | 0.04% | -14.3% |
| ETSY | New | ETSY INC | $266,000 | – | 2,500 | +100.0% | 0.03% | – |
| AT | Buy | ATLANTIC POWER CORP | $257,000 | +10.8% | 128,638 | +18.4% | 0.03% | -8.6% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $240,000 | – | 7,000 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $235,000 | – | 7,649 | +100.0% | 0.03% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTcl a | $221,000 | – | 2,947 | +100.0% | 0.03% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $200,000 | +153.2% | 87,687 | +12.9% | 0.02% | +108.3% |
| TMUSR | New | T-MOBILE US INC - RIGHTS | $83,000 | – | 491,755 | +100.0% | 0.01% | – |
| ODP | New | ODP CORP/THE | $61,000 | – | 26,000 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO -Acl a | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.