$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP - CLASS A | $6,267,000 | +3.8% | 225,201 | 0.0% | 0.67% | -11.7% | |
| FOX | FOX CORP - CLASS B | $5,288,000 | +4.2% | 189,045 | 0.0% | 0.56% | -11.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $4,372,000 | +7.1% | 58,300 | 0.0% | 0.46% | -9.0% | |
| NFLX | NETFLIX INC | $3,700,000 | +9.9% | 7,400 | 0.0% | 0.39% | -6.4% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,126,000 | -1.6% | 250,247 | 0.0% | 0.33% | -16.1% | |
| TPCO | TRIBUNE PUBLISHING CO | $2,810,000 | +16.7% | 240,978 | 0.0% | 0.30% | -0.7% | |
| BLK | BLACKROCK INC | $2,761,000 | +3.6% | 4,900 | 0.0% | 0.29% | -11.7% | |
| SU | SUNCOR ENERGY INC | $2,011,000 | -27.5% | 164,420 | 0.0% | 0.21% | -38.3% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,902,000 | -10.8% | 148,973 | 0.0% | 0.20% | -24.3% | |
| WOW | WIDEOPENWEST INC | $1,893,000 | -1.5% | 364,662 | 0.0% | 0.20% | -15.8% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $1,890,000 | -9.2% | 160,950 | 0.0% | 0.20% | -22.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,734,000 | +3.2% | 257,608 | 0.0% | 0.18% | -11.9% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,718,000 | -15.8% | 128,000 | 0.0% | 0.18% | -28.2% | |
| STT | STATE STREET CORP | $1,721,000 | -6.6% | 29,000 | 0.0% | 0.18% | -20.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,665,000 | -11.2% | 48,500 | 0.0% | 0.18% | -24.4% | |
| DBD | DIEBOLD NIXDORF INC | $1,453,000 | +26.0% | 190,224 | 0.0% | 0.16% | +7.6% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,206,000 | +15.7% | 67,000 | 0.0% | 0.13% | -1.5% | |
| AMCX | AMC NETWORKS INC-Acl a | $997,000 | +5.6% | 40,341 | 0.0% | 0.11% | -10.2% | |
| MYL | MYLAN NV | $940,000 | -7.8% | 63,400 | 0.0% | 0.10% | -21.3% | |
| SYF | SYNCHRONY FINANCIAL | $942,000 | +18.0% | 36,000 | 0.0% | 0.10% | 0.0% | |
| KSS | KOHLS CORP | $889,000 | -10.8% | 48,000 | 0.0% | 0.10% | -24.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $847,000 | +2.7% | 39,000 | 0.0% | 0.09% | -12.6% | |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $703,000 | -26.9% | 107,500 | 0.0% | 0.08% | -37.5% | |
| M | MACY'S INC | $650,000 | -17.1% | 114,000 | 0.0% | 0.07% | -29.6% | |
| BXG | BLUEGREEN VACATIONS CORP | $613,000 | -9.6% | 125,078 | 0.0% | 0.06% | -23.5% | |
| CHS | CHICO'S FAS INC | $601,000 | -29.5% | 617,723 | 0.0% | 0.06% | -40.2% | |
| BTU | PEABODY ENERGY CORP | $544,000 | -20.2% | 236,645 | 0.0% | 0.06% | -31.8% | |
| SPG | SIMON PROPERTY GROUP INC | $538,000 | -5.4% | 8,317 | 0.0% | 0.06% | -19.7% | |
| SCWX | SECUREWORKS CORP - Acl a | $529,000 | -0.4% | 46,483 | 0.0% | 0.06% | -15.2% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $512,000 | +16.1% | 6,000 | 0.0% | 0.06% | 0.0% | |
| CNDT | CONDUENT INC | $477,000 | +32.9% | 150,000 | 0.0% | 0.05% | +13.3% | |
| ESNT | ESSENT GROUP LTD | $481,000 | +1.9% | 13,000 | 0.0% | 0.05% | -13.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $441,000 | +4.0% | 300 | 0.0% | 0.05% | -11.3% | |
| AA | ALCOA CORP | $277,000 | +3.4% | 23,800 | 0.0% | 0.03% | -14.7% | |
| BKR | BAKER HUGHES COcl a | $253,000 | -13.4% | 19,000 | 0.0% | 0.03% | -27.0% | |
| AHC | A H BELO CORP-A | $232,000 | -18.6% | 164,890 | 0.0% | 0.02% | -30.6% | |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $202,000 | -8.6% | 2,947 | 0.0% | 0.02% | -21.4% | |
| MTEX | MANNATECH INC | $183,000 | +13.7% | 10,911 | 0.0% | 0.02% | -5.0% | |
| MBIO | MUSTANG BIO INC | $107,000 | -0.9% | 34,000 | 0.0% | 0.01% | -21.4% | |
| TK | TEEKAY CORP | $106,000 | -7.0% | 47,491 | 0.0% | 0.01% | -21.4% | |
| JVA | COFFEE HOLDING CO INC | $96,000 | +17.1% | 27,476 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $94,000 | -27.7% | 12,500 | 0.0% | 0.01% | -37.5% | |
| WSG | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $95,000 | +10.5% | 41,000 | 0.0% | 0.01% | -9.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $88,000 | -20.0% | 11,000 | 0.0% | 0.01% | -35.7% | |
| HFRO | HIGHLAND INCOME FUND | $86,000 | +6.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| GCI | GANNETT CO INC | $30,000 | -6.2% | 23,451 | 0.0% | 0.00% | -25.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $29,000 | -6.5% | 11,590 | 0.0% | 0.00% | -25.0% |
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.