$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
PSTH | New | PERSHING SQUARE TONTINE -A | $19,549,000 | – | 861,555 | +100.0% | 2.08% | – |
SAM | New | BOSTON BEER COMPANY INC-Acl a | $7,332,000 | – | 8,300 | +100.0% | 0.78% | – |
BYD | New | BOYD GAMING CORP | $4,972,000 | – | 162,000 | +100.0% | 0.53% | – |
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% | – |
CLGX | New | CORELOGIC INC | $3,971,000 | – | 58,679 | +100.0% | 0.42% | – |
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% | – |
KSU | New | KANSAS CITY SOUTHERN | $2,425,000 | – | 13,409 | +100.0% | 0.26% | – |
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% | – |
VTR | New | VENTAS INC | $1,804,000 | – | 43,000 | +100.0% | 0.19% | – |
INTC | New | INTEL CORP | $1,605,000 | – | 31,000 | +100.0% | 0.17% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.