$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 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $70,796,000 | -18.6% | 679,755 | -34.4% | 8.85% | -32.6% |
| C | Sell | CITIGROUP INC | $10,271,000 | +21.1% | 201,003 | -0.2% | 1.28% | +0.2% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $9,008,000 | -5.0% | 346,849 | -0.3% | 1.13% | -21.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,590,000 | +29.6% | 358,370 | -4.9% | 0.82% | +7.3% |
| TPC | Sell | TUTOR PERINI CORP | $5,752,000 | +30.0% | 472,250 | -28.3% | 0.72% | +7.5% |
| JWN | Sell | NORDSTROM INC | $5,384,000 | -14.6% | 347,569 | -15.4% | 0.67% | -29.4% |
| MS | Sell | MORGAN STANLEY | $4,927,000 | +5.3% | 102,000 | -25.9% | 0.62% | -13.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $4,210,000 | +64.5% | 122,000 | -4.7% | 0.53% | +35.9% |
| EXPR | Sell | EXPRESS INC | $4,131,000 | -3.0% | 2,682,349 | -6.1% | 0.52% | -19.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,084,000 | -5.6% | 58,300 | -1.7% | 0.51% | -21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,926,000 | -65.9% | 19,867 | -73.3% | 0.49% | -71.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,801,000 | -5.6% | 85,000 | -19.8% | 0.48% | -21.9% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,381,000 | +44.7% | 96,289 | -5.9% | 0.42% | +19.8% |
| NFLX | Sell | NETFLIX INC | $3,367,000 | -31.0% | 7,400 | -43.1% | 0.42% | -43.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $2,884,000 | -3.7% | 664,413 | -22.4% | 0.36% | -20.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,565,000 | +7.9% | 108,000 | -3.6% | 0.32% | -10.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $2,239,000 | -59.1% | 210,403 | -65.0% | 0.28% | -66.1% |
| WOW | Sell | WIDEOPENWEST INC | $1,922,000 | -4.9% | 364,662 | -14.1% | 0.24% | -21.3% |
| KR | Sell | KROGER CO | $1,862,000 | -35.9% | 55,000 | -43.0% | 0.23% | -46.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,680,000 | +7.1% | 257,608 | -2.3% | 0.21% | -11.4% |
| EVRG | Sell | EVERGY INC | $1,542,000 | -11.5% | 26,000 | -17.9% | 0.19% | -26.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,463,000 | -43.3% | 79,934 | -64.1% | 0.18% | -53.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,117,000 | -22.6% | 3,786 | -34.6% | 0.14% | -35.8% |
| DIS | Sell | WALT DISNEY CO/THE | $1,115,000 | -17.5% | 10,000 | -28.6% | 0.14% | -31.9% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $944,000 | -8.3% | 40,341 | -4.7% | 0.12% | -24.4% |
| CHS | Sell | CHICO'S FAS INC | $852,000 | -17.1% | 617,723 | -22.5% | 0.11% | -31.0% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $840,000 | -44.0% | 3,700 | -58.9% | 0.10% | -53.7% |
| M | Sell | MACY'S INC | $784,000 | -48.8% | 114,000 | -63.5% | 0.10% | -57.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $781,000 | +11.9% | 35,872 | -5.3% | 0.10% | -6.7% |
| COHU | Sell | COHU INC | $667,000 | +26.8% | 38,480 | -9.4% | 0.08% | +3.8% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $609,000 | +18.5% | 11,083 | -14.7% | 0.08% | -2.6% |
| CDMO | Sell | AVID BIOSERVICES INC | $557,000 | +23.8% | 84,845 | -3.6% | 0.07% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $529,000 | -97.4% | 2,600 | -98.0% | 0.07% | -97.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $463,000 | -3.7% | 45,403 | -19.5% | 0.06% | -20.5% |
| GPS | Sell | GAP INC/THE | $391,000 | -64.4% | 31,000 | -80.1% | 0.05% | -70.5% |
| TERP | Sell | TERRAFORM POWER INC - A | $332,000 | -4.3% | 18,000 | -18.2% | 0.04% | -19.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $281,000 | +13.3% | 105,000 | -16.0% | 0.04% | -5.4% |
| HCHC | Sell | HC2 HOLDINGS INC | $239,000 | +48.4% | 71,681 | -31.1% | 0.03% | +25.0% |
| FIT | Sell | FITBIT INC - Acl a | $203,000 | -97.9% | 31,495 | -97.8% | 0.02% | -98.3% |
| AMRN | Sell | AMARIN CORP PLC -ADRspons adr new | $173,000 | -77.2% | 25,000 | -86.8% | 0.02% | -80.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $174,000 | +9.4% | 16,000 | -20.0% | 0.02% | -8.3% |
| MTEX | Sell | MANNATECH INC | $161,000 | +35.3% | 10,911 | -1.0% | 0.02% | +11.1% |
| KODK | Sell | EASTMAN KODAK CO | $139,000 | -1.4% | 62,550 | -23.3% | 0.02% | -19.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $110,000 | +69.2% | 11,000 | -45.0% | 0.01% | +40.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $94,000 | -5.1% | 58,957 | -19.2% | 0.01% | -20.0% |
| JILL | Sell | J. JILL INC | $20,000 | +11.1% | 29,000 | -12.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $15,000 | -97.0% | 15,997 | -94.5% | 0.00% | -97.4% |
| Exit | ALTUS MIDSTREAM CO -Acl a | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -30,740 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH INC | $0 | – | -49,900 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -16,462 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDIA | Exit | MEDIACO HOLDING INC-CL A-WIcl a | $0 | – | -17,177 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -34,300 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -40,514 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -35,687 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $0 | – | -56,000 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -115,260 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -25,370 | -100.0% | -0.03% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS-CLASS Acl a | $0 | – | -118,340 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -146,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,411 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acl a | $0 | – | -60,000 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -41,231 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,000 | -100.0% | -0.10% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -7,000 | -100.0% | -0.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -49,000 | -100.0% | -0.12% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -35,883 | -100.0% | -0.15% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -34,186 | -100.0% | -0.16% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -480,467 | -100.0% | -0.24% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -11,784 | -100.0% | -0.24% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -125,748 | -100.0% | -0.31% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,318 | -100.0% | -0.34% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -60,500 | -100.0% | -0.34% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -57,412 | -100.0% | -0.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -121,218 | -100.0% | -0.63% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -47,236 | -100.0% | -0.87% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -93,800 | -100.0% | -2.51% | – |
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.