$939 Million is the total value of Quinn Opportunity Partners LLC's 200 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $122,876,000 | +10.3% | 2,065,493 | +2.2% | 13.08% | -6.1% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $79,806,000 | +20.3% | 1,725,158 | +1.3% | 8.50% | +2.4% |
| LYFT | Buy | LYFT INC-A | $46,364,000 | -14.8% | 1,682,915 | +2.1% | 4.94% | -27.4% |
| FE | New | FIRSTENERGY CORP | $37,318,000 | – | 1,299,817 | +100.0% | 3.97% | – |
| IMMU | New | IMMUNOMEDICS INC | $27,359,000 | – | 321,756 | +100.0% | 2.91% | – |
| WFC | Buy | WELLS FARGO & CO | $26,409,000 | -4.7% | 1,123,300 | +3.8% | 2.81% | -18.8% |
| PSTH | New | PERSHING SQUARE TONTINE -A | $19,549,000 | – | 861,555 | +100.0% | 2.08% | – |
| SLG | Buy | SL GREEN REALTY CORP | $18,061,000 | +39.9% | 389,492 | +48.7% | 1.92% | +19.1% |
| TIF | Buy | TIFFANY & CO | $17,309,000 | +276.0% | 149,405 | +295.7% | 1.84% | +220.0% |
| T | Buy | AT&T INC | $16,119,000 | +18.5% | 565,376 | +25.7% | 1.72% | +0.9% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $15,073,000 | +2.0% | 468,688 | +6.7% | 1.60% | -13.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,043,000 | +123.7% | 187,329 | +151.8% | 1.60% | +90.4% |
| BAC | Buy | BANK OF AMERICA CORP | $12,356,000 | +381.7% | 512,905 | +374.9% | 1.32% | +309.7% |
| C | Buy | CITIGROUP INC | $12,256,000 | +19.3% | 284,303 | +41.4% | 1.30% | +1.6% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $10,971,000 | +23.4% | 782,500 | +4.3% | 1.17% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,203,000 | +159.9% | 50,767 | +155.5% | 1.09% | +121.2% |
| TGNA | Buy | TEGNA INC | $8,741,000 | +9.9% | 743,873 | +4.2% | 0.93% | -6.3% |
| IVZ | Buy | INVESCO LTD | $7,765,000 | +7.8% | 680,532 | +1.6% | 0.83% | -8.2% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $7,568,000 | +13.2% | 224,500 | +28.3% | 0.81% | -3.6% |
| SAM | New | BOSTON BEER COMPANY INC-Acl a | $7,332,000 | – | 8,300 | +100.0% | 0.78% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $7,309,000 | -18.9% | 352,765 | +1.7% | 0.78% | -30.9% |
| DLTR | Buy | DOLLAR TREE INC | $7,125,000 | +321.8% | 78,000 | +328.1% | 0.76% | +259.2% |
| MSFT | Buy | MICROSOFT CORP | $6,625,000 | +1152.4% | 31,500 | +1111.5% | 0.70% | +968.2% |
| DIS | Buy | WALT DISNEY CO/THE | $6,452,000 | +478.7% | 52,000 | +420.0% | 0.69% | +394.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $5,443,000 | +4.4% | 162,198 | +6.9% | 0.58% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $5,373,000 | +15.7% | 92,000 | +28.7% | 0.57% | -1.5% |
| CI | Buy | CIGNA CORP | $5,328,000 | -9.0% | 31,450 | +0.8% | 0.57% | -22.5% |
| KO | Buy | COCA-COLA CO/THE | $4,989,000 | +44.9% | 101,044 | +31.2% | 0.53% | +23.5% |
| BYD | New | BOYD GAMING CORP | $4,972,000 | – | 162,000 | +100.0% | 0.53% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,868,000 | +96.8% | 32,600 | +103.8% | 0.52% | +67.6% |
| PEP | New | PEPSICO INC | $4,726,000 | – | 34,100 | +100.0% | 0.50% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,635,000 | – | 2,060,003 | +100.0% | 0.49% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $4,441,000 | +620.9% | 218,773 | +581.9% | 0.47% | +514.3% |
| JWN | Buy | NORDSTROM INC | $4,429,000 | -17.7% | 371,569 | +6.9% | 0.47% | -30.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $4,131,000 | -6.2% | 150,389 | +0.7% | 0.44% | -20.0% |
| CLGX | New | CORELOGIC INC | $3,971,000 | – | 58,679 | +100.0% | 0.42% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,202,000 | -0.4% | 157,353 | +2.6% | 0.34% | -15.2% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $3,041,000 | – | 20,000 | +100.0% | 0.32% | – |
| KIM | New | KIMCO REALTY CORP | $2,805,000 | – | 249,100 | +100.0% | 0.30% | – |
| TRUE | New | TRUECAR INC | $2,800,000 | – | 559,976 | +100.0% | 0.30% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $2,760,000 | -9.2% | 334,572 | +7.0% | 0.29% | -22.6% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,704,000 | +10.0% | 100,499 | +13.7% | 0.29% | -6.2% |
| KSU | New | KANSAS CITY SOUTHERN | $2,425,000 | – | 13,409 | +100.0% | 0.26% | – |
| CRTO | Buy | CRITEO SA-SPON ADRspons adr | $2,219,000 | +171.6% | 182,000 | +153.8% | 0.24% | +131.4% |
| MCD | New | MCDONALD'S CORP | $1,975,000 | – | 9,000 | +100.0% | 0.21% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi materials | $1,900,000 | – | 32,000 | +100.0% | 0.20% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,848,000 | +20.9% | 36,000 | +38.5% | 0.20% | +3.1% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $1,813,000 | +42.8% | 101,862 | +29.0% | 0.19% | +21.4% |
| VTR | New | VENTAS INC | $1,804,000 | – | 43,000 | +100.0% | 0.19% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $1,772,000 | +15.0% | 200,000 | +6.3% | 0.19% | -2.1% |
| EVRG | Buy | EVERGY INC | $1,745,000 | +13.2% | 34,339 | +32.1% | 0.19% | -3.6% |
| EXPR | Buy | EXPRESS INC | $1,677,000 | -59.4% | 2,749,951 | +2.5% | 0.18% | -65.4% |
| INTC | New | INTEL CORP | $1,605,000 | – | 31,000 | +100.0% | 0.17% | – |
| RDN | Buy | RADIAN GROUP INC | $1,494,000 | +66.0% | 102,238 | +76.3% | 0.16% | +40.7% |
| DDS | Buy | DILLARDS INC-CL Acl a | $1,362,000 | +208.1% | 37,299 | +117.6% | 0.14% | +163.6% |
| CARV | New | CARVER BANCORP INC | $1,350,000 | – | 209,245 | +100.0% | 0.14% | – |
| HRB | New | H&R BLOCK INC | $1,214,000 | – | 74,500 | +100.0% | 0.13% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $1,212,000 | – | 3,000 | +100.0% | 0.13% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $1,126,000 | – | 281,551 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $1,080,000 | +262.4% | 24,279 | +142.8% | 0.12% | +210.8% |
| QDEL | New | QUIDEL CORP | $1,032,000 | – | 4,705 | +100.0% | 0.11% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $1,001,000 | – | 29,807 | +100.0% | 0.11% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $930,000 | -36.4% | 92,934 | +16.3% | 0.10% | -45.9% |
| SAVA | New | CASSAVA SCIENCES INC | $932,000 | – | 81,000 | +100.0% | 0.10% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $897,000 | – | 102,687 | +100.0% | 0.10% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRsponsored adr | $859,000 | – | 131,400 | +100.0% | 0.09% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $812,000 | +13.4% | 63,000 | +23.5% | 0.09% | -4.4% |
| PBI | New | PITNEY BOWES INC | $749,000 | – | 141,000 | +100.0% | 0.08% | – |
| ADT | New | ADT INC | $727,000 | – | 89,000 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $706,000 | – | 6,000 | +100.0% | 0.08% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $688,000 | – | 95,949 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $668,000 | – | 4,090 | +100.0% | 0.07% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $587,000 | +524.5% | 227,608 | +286.1% | 0.06% | +416.7% |
| HSY | New | HERSHEY CO/THE | $573,000 | – | 4,000 | +100.0% | 0.06% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $552,000 | – | 14,934 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $502,000 | – | 18,500 | +100.0% | 0.05% | – |
| ALX | New | ALEXANDER'S INC | $490,000 | – | 2,000 | +100.0% | 0.05% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $404,000 | – | 37,000 | +100.0% | 0.04% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $392,000 | – | 47,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $387,000 | – | 8,000 | +100.0% | 0.04% | – |
| CDLX | New | CARDTRONICS PLC - A | $297,000 | – | 15,000 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $294,000 | – | 14,000 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $255,000 | – | 17,000 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $241,000 | – | 34,000 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $203,000 | – | 9,504 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $176,000 | – | 50,000 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $151,000 | – | 56,000 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $130,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERT | $85,000 | – | 34,000 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $79,000 | – | 11,248 | +100.0% | 0.01% | – |
| BYFC | New | BROADWAY FINANCIAL CORP/DE | $55,000 | – | 33,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.