$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $62,367,000 | -11.9% | 545,355 | -19.8% | 6.64% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $24,828,000 | +14.6% | 1,322,737 | -6.6% | 2.64% | -2.4% |
| HPQ | Sell | HP INC | $19,668,000 | +1.0% | 1,035,682 | -7.3% | 2.09% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $16,194,000 | -44.6% | 97,186 | -63.0% | 1.72% | -52.8% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,128,000 | -6.7% | 800,034 | -13.5% | 1.18% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $10,190,000 | -9.1% | 263,704 | -7.7% | 1.08% | -22.6% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $8,534,000 | +3.3% | 304,689 | -14.0% | 0.91% | -12.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,467,000 | -27.1% | 254,500 | -7.1% | 0.80% | -37.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,061,000 | -23.2% | 325,270 | -9.2% | 0.54% | -34.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,472,000 | -22.7% | 124,500 | -8.8% | 0.48% | -34.2% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $3,013,000 | -28.4% | 103,800 | -14.9% | 0.32% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $2,981,000 | -79.4% | 14,000 | -82.7% | 0.32% | -82.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,643,000 | -30.5% | 77,000 | -9.4% | 0.28% | -40.8% |
| HAS | Sell | HASBRO INC | $2,293,000 | -16.9% | 27,718 | -24.7% | 0.24% | -29.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,254,000 | +64.8% | 100,996 | -8.2% | 0.24% | +40.4% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $2,193,000 | -2.1% | 157,403 | -25.2% | 0.23% | -16.8% |
| TPC | Sell | TUTOR PERINI CORP | $2,006,000 | -65.1% | 180,263 | -61.8% | 0.21% | -70.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,930,000 | -25.8% | 103,200 | -59.3% | 0.20% | -36.9% |
| KR | Sell | KROGER CO | $1,655,000 | -11.1% | 48,800 | -11.3% | 0.18% | -24.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,618,000 | -10.7% | 227,246 | -17.7% | 0.17% | -24.2% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $1,578,000 | -26.5% | 158,249 | -24.0% | 0.17% | -37.3% |
| STIM | Sell | NEURONETICS INC | $1,359,000 | +41.7% | 279,669 | -43.7% | 0.14% | +20.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,189,000 | -64.8% | 27,000 | -72.0% | 0.13% | -70.0% |
| BA | Sell | BOEING CO/THE | $1,173,000 | -74.3% | 7,100 | -71.5% | 0.12% | -78.1% |
| USM | Sell | US CELLULAR CORP | $1,161,000 | -11.1% | 39,300 | -7.1% | 0.12% | -23.9% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $1,099,000 | -51.9% | 19,079 | -56.6% | 0.12% | -59.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,065,000 | -0.7% | 165,826 | -14.6% | 0.11% | -15.7% |
| ERJ | Sell | EMBRAER SA-SPON ADRsponsored ads | $1,048,000 | -46.7% | 237,603 | -27.7% | 0.11% | -54.5% |
| CO | Sell | GLOBAL CORD BLOOD CORP | $936,000 | +13.0% | 264,494 | -0.9% | 0.10% | -3.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINcl a | $935,000 | -9.7% | 934,882 | -6.0% | 0.10% | -22.5% |
| BB | Sell | BLACKBERRY LTD | $803,000 | -11.3% | 175,000 | -5.4% | 0.08% | -24.8% |
| MAT | Sell | MATTEL INC | $731,000 | -54.3% | 62,456 | -62.2% | 0.08% | -61.0% |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $714,000 | -0.8% | 46,075 | -8.0% | 0.08% | -15.6% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $683,000 | +12.2% | 10,083 | -9.0% | 0.07% | -3.9% |
| SPGI | Sell | S&P GLOBAL INC | $685,000 | -85.2% | 1,900 | -86.4% | 0.07% | -87.3% |
| OESX | Sell | ORION ENGINEERED CARBONS SA | $659,000 | +13.8% | 52,704 | -3.7% | 0.07% | -2.8% |
| GRPN | Sell | GROUPON INC | $553,000 | -24.7% | 27,120 | -33.0% | 0.06% | -35.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $499,000 | -32.7% | 7,000 | -22.2% | 0.05% | -43.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $492,000 | +6.3% | 37,403 | -17.6% | 0.05% | -10.3% |
| NDLS | Sell | NOODLES & CO | $455,000 | -57.1% | 66,220 | -62.2% | 0.05% | -63.9% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $444,000 | -10.5% | 63,900 | -3.2% | 0.05% | -24.2% |
| SND | Sell | SMART SAND INC | $415,000 | -16.0% | 316,909 | -32.7% | 0.04% | -29.0% |
| MS | Sell | MORGAN STANLEY | $338,000 | -93.1% | 7,000 | -93.1% | 0.04% | -94.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $318,000 | -42.9% | 41,745 | -50.8% | 0.03% | -51.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,000 | -72.1% | 1,000 | -73.6% | 0.03% | -76.4% |
| MIK | Sell | MICHAELS COS INC/THE | $309,000 | +14.9% | 32,000 | -15.8% | 0.03% | -2.9% |
| COHU | Sell | COHU INC | $297,000 | -55.5% | 17,300 | -55.0% | 0.03% | -61.4% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $237,000 | -94.7% | 28,243 | -94.0% | 0.02% | -95.5% |
| FDX | Sell | FEDEX CORP | $226,000 | -88.1% | 900 | -93.3% | 0.02% | -89.9% |
| AT | Sell | ATLANTIC POWER CORP | $223,000 | -13.2% | 113,638 | -11.7% | 0.02% | -25.0% |
| UBS | Sell | UBS GROUP AG-REG | $229,000 | -30.4% | 20,500 | -28.1% | 0.02% | -41.5% |
| ETSY | Sell | ETSY INC | $207,000 | -22.2% | 1,700 | -32.0% | 0.02% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $211,000 | -35.5% | 20,000 | -42.9% | 0.02% | -46.3% |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $205,000 | -70.8% | 41,000 | -72.5% | 0.02% | -75.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $184,000 | -8.0% | 79,139 | -9.7% | 0.02% | -20.0% |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $179,000 | +1.1% | 41,473 | -0.2% | 0.02% | -13.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $163,000 | -6.3% | 11,000 | -31.2% | 0.02% | -22.7% |
| HCHC | Sell | HC2 HOLDINGS INC | $157,000 | -34.3% | 64,865 | -9.5% | 0.02% | -43.3% |
| CLDR | Sell | CLOUDERA INC | $142,000 | -77.5% | 13,000 | -73.8% | 0.02% | -81.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRspons adr new | $42,000 | -75.7% | 10,000 | -60.0% | 0.00% | -81.8% |
| XXII | Sell | 22ND CENTURY GROUP INC | $25,000 | -52.8% | 38,782 | -43.6% | 0.00% | -57.1% |
| Exit | ALTUS MIDSTREAM CO -Acl a | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -15,997 | -100.0% | -0.00% | – |
| JILL | Exit | J. JILL INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAPITAL CORPcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTS | $0 | – | -491,755 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -62,550 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC - Acl a | $0 | – | -31,495 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,649 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC - Acl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -105,000 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -18,000 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -15,200 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -31,000 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,000 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,500 | -100.0% | -0.06% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -38,000 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -65,245 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTScl a | $0 | – | -4,947 | -100.0% | -0.09% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -131,195 | -100.0% | -0.10% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -35,872 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -3,700 | -100.0% | -0.10% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -624,100 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -29,000 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -57,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -263,652 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,475 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -26,140 | -100.0% | -0.33% | – |
| ROKU | Exit | ROKU INC | $0 | – | -23,400 | -100.0% | -0.34% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -664,413 | -100.0% | -0.36% | – |
| HUYA | Exit | HUYA INC-ADR | $0 | – | -227,147 | -100.0% | -0.53% | – |
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.