$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.