$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $11,214,000 | +1.5% | 285,704 | 0.0% | 1.40% | -16.0% | |
| CI | CIGNA CORP | $5,855,000 | +5.9% | 31,200 | 0.0% | 0.73% | -12.4% | |
| CVS | CVS HEALTH CORP | $4,645,000 | +9.5% | 71,500 | 0.0% | 0.58% | -9.4% | |
| SPGI | S&P GLOBAL INC | $4,613,000 | +34.5% | 14,000 | 0.0% | 0.58% | +11.2% | |
| DB | DEUTSCHE BANK AG-REGISTEREDnamen akt | $4,465,000 | +48.3% | 469,000 | 0.0% | 0.56% | +22.6% | |
| BEN | FRANKLIN RESOURCES INC | $3,216,000 | +25.7% | 153,353 | 0.0% | 0.40% | +3.9% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,176,000 | +7.7% | 250,247 | 0.0% | 0.40% | -11.0% | |
| SU | SUNCOR ENERGY INC | $2,772,000 | +6.7% | 164,420 | 0.0% | 0.35% | -11.7% | |
| SIG | SIGNET JEWELERS LTD | $2,602,000 | +59.2% | 253,400 | 0.0% | 0.32% | +31.6% | |
| TPCO | TRIBUNE PUBLISHING CO | $2,407,000 | +23.2% | 240,978 | 0.0% | 0.30% | +2.0% | |
| CS | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,147,000 | +27.4% | 208,249 | 0.0% | 0.27% | +5.1% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $2,133,000 | +16.1% | 148,973 | 0.0% | 0.27% | -4.0% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $2,081,000 | -4.5% | 160,950 | 0.0% | 0.26% | -21.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,040,000 | +15.7% | 128,000 | 0.0% | 0.26% | -4.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,875,000 | +14.8% | 48,500 | 0.0% | 0.23% | -5.3% | |
| STT | STATE STREET CORP | $1,843,000 | +19.3% | 29,000 | 0.0% | 0.23% | -1.7% | |
| USM | US CELLULAR CORP | $1,306,000 | +5.4% | 42,300 | 0.0% | 0.16% | -12.8% | |
| DBD | DIEBOLD NIXDORF INC | $1,153,000 | +72.1% | 190,224 | 0.0% | 0.14% | +42.6% | |
| CLF | CLEVELAND-CLIFFS INC | $1,072,000 | +39.8% | 194,226 | 0.0% | 0.13% | +15.5% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,042,000 | +13.8% | 67,000 | 0.0% | 0.13% | -5.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINcl a | $1,035,000 | +62.5% | 994,882 | 0.0% | 0.13% | +34.4% | |
| MYL | MYLAN NV | $1,019,000 | +7.8% | 63,400 | 0.0% | 0.13% | -11.2% | |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $962,000 | -2.9% | 107,500 | 0.0% | 0.12% | -20.0% | |
| TOL | TOLL BROTHERS INC | $945,000 | +69.4% | 29,000 | 0.0% | 0.12% | +40.5% | |
| BB | BLACKBERRY LTD | $905,000 | +18.5% | 185,000 | 0.0% | 0.11% | -1.7% | |
| CO | GLOBAL CORD BLOOD CORP | $828,000 | -2.5% | 266,942 | 0.0% | 0.10% | -18.8% | |
| JHG | JANUS HENDERSON GROUP PLC | $825,000 | +38.2% | 39,000 | 0.0% | 0.10% | +14.4% | |
| SYF | SYNCHRONY FINANCIAL | $798,000 | +37.8% | 36,000 | 0.0% | 0.10% | +13.6% | |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $720,000 | +12.3% | 50,075 | 0.0% | 0.09% | -7.2% | |
| BXG | BLUEGREEN VACATIONS CORP | $678,000 | -6.2% | 125,078 | 0.0% | 0.08% | -22.0% | |
| OESX | ORION ENGINEERED CARBONS SA | $579,000 | +41.9% | 54,704 | 0.0% | 0.07% | +16.1% | |
| SCWX | SECUREWORKS CORP - Acl a | $531,000 | -0.7% | 46,483 | 0.0% | 0.07% | -18.5% | |
| SPWR | SUNPOWER CORP | $500,000 | +51.1% | 65,245 | 0.0% | 0.06% | +26.0% | |
| TPRE | THIRD POINT REINSURANCE LTD | $496,000 | +1.4% | 66,000 | 0.0% | 0.06% | -16.2% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $424,000 | +21.5% | 300 | 0.0% | 0.05% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $371,000 | +64.9% | 15,200 | 0.0% | 0.05% | +35.3% | |
| UBS | UBS GROUP AG-REG | $329,000 | +24.6% | 28,500 | 0.0% | 0.04% | +2.5% | |
| UNIT | UNITI GROUP INC | $327,000 | +55.0% | 35,000 | 0.0% | 0.04% | +28.1% | |
| AMTD | TD AMERITRADE HOLDING CORP | $291,000 | +5.1% | 8,000 | 0.0% | 0.04% | -14.3% | |
| MIK | MICHAELS COS INC/THE | $269,000 | +333.9% | 38,000 | 0.0% | 0.03% | +277.8% | |
| AA | ALCOA CORP | $268,000 | +82.3% | 23,800 | 0.0% | 0.03% | +54.5% | |
| NTNX | NUTANIX INC - Acl a | $237,000 | +50.0% | 10,000 | 0.0% | 0.03% | +25.0% | |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $177,000 | +19.6% | 41,573 | 0.0% | 0.02% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $130,000 | +56.6% | 12,500 | 0.0% | 0.02% | +23.1% | |
| MBIO | MUSTANG BIO INC | $108,000 | +18.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| TK | TEEKAY CORP | $114,000 | -24.0% | 47,491 | 0.0% | 0.01% | -39.1% | |
| WSG | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $86,000 | -9.5% | 41,000 | 0.0% | 0.01% | -21.4% | |
| HFRO | HIGHLAND INCOME FUND | $81,000 | -4.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| JVA | COFFEE HOLDING CO INC | $82,000 | +28.1% | 27,476 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTURY GROUP INC | $53,000 | +1.9% | 68,782 | 0.0% | 0.01% | -12.5% | |
| BBX | BBX CAPITAL CORPcl a | $46,000 | +9.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $32,000 | -8.6% | 23,451 | 0.0% | 0.00% | -20.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $31,000 | +40.9% | 11,590 | 0.0% | 0.00% | +33.3% | |
| IPI | INTREPID POTASH INC | $16,000 | +23.1% | 16,000 | 0.0% | 0.00% | 0.0% |
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.