Quinn Opportunity Partners LLC - Q3 2020 holdings

$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 NewFIRSTENERGY CORP$37,318,0001,299,817
+100.0%
3.97%
IMMU NewIMMUNOMEDICS INC$27,359,000321,756
+100.0%
2.91%
PSTH NewPERSHING SQUARE TONTINE -A$19,549,000861,555
+100.0%
2.08%
SAM NewBOSTON BEER COMPANY INC-Acl a$7,332,0008,300
+100.0%
0.78%
BYD NewBOYD GAMING CORP$4,972,000162,000
+100.0%
0.53%
PEP NewPEPSICO INC$4,726,00034,100
+100.0%
0.50%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$4,635,0002,060,003
+100.0%
0.49%
CLGX NewCORELOGIC INC$3,971,00058,679
+100.0%
0.42%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$3,041,00020,000
+100.0%
0.32%
KIM NewKIMCO REALTY CORP$2,805,000249,100
+100.0%
0.30%
TRUE NewTRUECAR INC$2,800,000559,976
+100.0%
0.30%
KSU NewKANSAS CITY SOUTHERN$2,425,00013,409
+100.0%
0.26%
MCD NewMCDONALD'S CORP$1,975,0009,000
+100.0%
0.21%
XLU NewUTILITIES SELECT SECTOR SPDRsbi materials$1,900,00032,000
+100.0%
0.20%
VTR NewVENTAS INC$1,804,00043,000
+100.0%
0.19%
INTC NewINTEL CORP$1,605,00031,000
+100.0%
0.17%
CARV NewCARVER BANCORP INC$1,350,000209,245
+100.0%
0.14%
HRB NewH&R BLOCK INC$1,214,00074,500
+100.0%
0.13%
GHC NewGRAHAM HOLDINGS CO-CLASS B$1,212,0003,000
+100.0%
0.13%
SNR NewNEW SENIOR INVESTMENT GROUP$1,126,000281,551
+100.0%
0.12%
QDEL NewQUIDEL CORP$1,032,0004,705
+100.0%
0.11%
HIW NewHIGHWOODS PROPERTIES INC$1,001,00029,807
+100.0%
0.11%
SAVA NewCASSAVA SCIENCES INC$932,00081,000
+100.0%
0.10%
RESI NewFRONT YARD RESIDENTIAL CORP$897,000102,687
+100.0%
0.10%
CHU NewCHINA UNICOM HONG KONG-ADRsponsored adr$859,000131,400
+100.0%
0.09%
PBI NewPITNEY BOWES INC$749,000141,000
+100.0%
0.08%
ADT NewADT INC$727,00089,000
+100.0%
0.08%
QCOM NewQUALCOMM INC$706,0006,000
+100.0%
0.08%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$688,00095,949
+100.0%
0.07%
TLT NewISHARES TR20 yr tr bd etf$668,0004,090
+100.0%
0.07%
HSY NewHERSHEY CO/THE$573,0004,000
+100.0%
0.06%
GLPI NewGAMING AND LEISURE PROPERTIE$552,00014,934
+100.0%
0.06%
PEAK NewHEALTHPEAK PROPERTIES INC$502,00018,500
+100.0%
0.05%
ALX NewALEXANDER'S INC$490,0002,000
+100.0%
0.05%
CXP NewCOLUMBIA PROPERTY TRUST INC$404,00037,000
+100.0%
0.04%
FREE NewWHOLE EARTH BRANDS INC$392,00047,000
+100.0%
0.04%
CPB NewCAMPBELL SOUP CO$387,0008,000
+100.0%
0.04%
CDLX NewCARDTRONICS PLC - A$297,00015,000
+100.0%
0.03%
HGV NewHILTON GRAND VACATIONS INC$294,00014,000
+100.0%
0.03%
BBBY NewBED BATH & BEYOND INC$255,00017,000
+100.0%
0.03%
PGRE NewPARAMOUNT GROUP INC$241,00034,000
+100.0%
0.03%
APOG NewAPOGEE ENTERPRISES INC$203,0009,504
+100.0%
0.02%
DHC NewDIVERSIFIED HEALTHCARE TRUST$176,00050,000
+100.0%
0.02%
NWG NewNATWEST GROUP PLC -SPON ADRspons adr 2 ord$151,00056,000
+100.0%
0.02%
VER NewVEREIT INC$130,00020,000
+100.0%
0.01%
HOFV NewHALL OF FAME RESORT & ENTERT$85,00034,000
+100.0%
0.01%
MOBL NewMOBILEIRON INC$79,00011,248
+100.0%
0.01%
BYFC NewBROADWAY FINANCIAL CORP/DE$55,00033,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (200 != 199)

Export Quinn Opportunity Partners LLC's holdings