$1.18 Billion is the total value of Quinn Opportunity Partners LLC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $126,106,000 | +2.6% | 2,146,493 | +3.9% | 10.71% | -18.2% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $45,408,000 | – | 1,075,000 | +100.0% | 3.86% | – |
| WFC | Buy | WELLS FARGO & CO | $35,552,000 | +34.6% | 1,178,000 | +4.9% | 3.02% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $21,081,000 | +30.2% | 125,186 | +28.8% | 1.79% | +3.8% |
| C | Buy | CITIGROUP INC | $19,787,000 | +61.4% | 320,903 | +12.9% | 1.68% | +28.7% |
| CLGX | Buy | CORELOGIC INC | $19,356,000 | +387.4% | 250,337 | +326.6% | 1.64% | +288.4% |
| T | Buy | AT&T INC | $17,267,000 | +7.1% | 600,376 | +6.2% | 1.47% | -14.6% |
| INFO | New | IHS MARKIT LTD | $16,590,000 | – | 184,681 | +100.0% | 1.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $16,050,000 | +438.4% | 69,218 | +394.4% | 1.36% | +330.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $15,631,000 | +3.7% | 547,698 | +16.9% | 1.33% | -17.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,155,000 | – | 97,000 | +100.0% | 1.29% | – |
| MSFT | Buy | MICROSOFT CORP | $15,013,000 | +126.6% | 67,500 | +114.3% | 1.28% | +80.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,905,000 | +2131.3% | 94,500 | +2210.5% | 1.26% | +1681.7% |
| SLG | New | SL GREEN REALTY CORP | $14,405,000 | – | 241,770 | +100.0% | 1.22% | – |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $14,349,000 | +30.8% | 798,500 | +2.0% | 1.22% | +4.3% |
| CRM | New | SALESFORCE.COM INC | $14,204,000 | – | 63,830 | +100.0% | 1.21% | – |
| KR | Buy | KROGER CO | $12,332,000 | +645.1% | 388,300 | +695.7% | 1.05% | +494.9% |
| MO | Buy | ALTRIA GROUP INC | $10,976,000 | +7.7% | 267,704 | +1.5% | 0.93% | -14.1% |
| NFLX | Buy | NETFLIX INC | $10,869,000 | +193.8% | 20,100 | +171.6% | 0.92% | +134.3% |
| FOXA | Buy | FOX CORP - CLASS A | $10,300,000 | +64.4% | 353,701 | +57.1% | 0.87% | +31.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $8,933,000 | +22.2% | 393,193 | +11.5% | 0.76% | -2.6% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $8,451,000 | +15.3% | 8,500 | +2.4% | 0.72% | -8.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $7,754,000 | +1658.3% | 4,426 | +1375.3% | 0.66% | +1300.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $7,592,000 | +39.5% | 167,998 | +3.6% | 0.64% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $6,830,000 | +27.1% | 100,000 | +8.7% | 0.58% | +1.4% |
| FOX | Buy | FOX CORP - CLASS B | $5,575,000 | +5.4% | 193,045 | +2.1% | 0.47% | -16.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,530,000 | +26.5% | 66,790 | +14.6% | 0.47% | +0.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,879,000 | – | 78,649 | +100.0% | 0.41% | – |
| WOW | Buy | WIDEOPENWEST INC | $4,415,000 | +133.2% | 413,783 | +13.5% | 0.38% | +85.6% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $4,352,000 | – | 18,700 | +100.0% | 0.37% | – |
| INTC | Buy | INTEL CORP | $3,866,000 | +140.9% | 77,600 | +150.3% | 0.33% | +91.8% |
| KMB | New | KIMBERLY-CLARK CORP | $3,775,000 | – | 28,000 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $3,551,000 | – | 13,000 | +100.0% | 0.30% | – |
| RDN | Buy | RADIAN GROUP INC | $3,510,000 | +134.9% | 173,319 | +69.5% | 0.30% | +87.4% |
| New | ALTUS MIDSTREAM CO -Acl a | $3,424,000 | – | 72,144 | +100.0% | 0.29% | – | |
| NAVI | New | NAVIENT CORP | $3,260,000 | – | 332,004 | +100.0% | 0.28% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $3,028,000 | +60.2% | 199,232 | +23.8% | 0.26% | +27.9% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $2,965,000 | +163.3% | 572,308 | +103.3% | 0.25% | +110.0% |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRsponsored adr | $2,922,000 | +240.2% | 514,501 | +291.6% | 0.25% | +172.5% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP | $2,895,000 | +222.7% | 178,687 | +74.0% | 0.25% | +158.9% |
| TRUE | Buy | TRUECAR INC | $2,871,000 | +2.5% | 683,544 | +22.1% | 0.24% | -18.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,727,000 | – | 443,445 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INC | $2,718,000 | – | 11,100 | +100.0% | 0.23% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,458,000 | +202.7% | 138,857 | +120.4% | 0.21% | +143.0% |
| HUYA | New | HUYA INC-ADR | $2,414,000 | – | 121,100 | +100.0% | 0.20% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $2,353,000 | +23.7% | 152,973 | +2.7% | 0.20% | -1.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,274,000 | +32.4% | 138,000 | +7.8% | 0.19% | +5.5% |
| RP | New | REALPAGE INC | $2,225,000 | – | 25,500 | +100.0% | 0.19% | – |
| PBI | Buy | PITNEY BOWES INC | $2,168,000 | +189.5% | 352,000 | +149.6% | 0.18% | +130.0% |
| MCD | Buy | MCDONALD'S CORP | $2,146,000 | +8.7% | 10,000 | +11.1% | 0.18% | -13.3% |
| TWTR | Buy | TWITTER INC | $2,144,000 | +98.5% | 39,600 | +63.1% | 0.18% | +58.3% |
| HRB | Buy | H&R BLOCK INC | $2,149,000 | +77.0% | 135,500 | +81.9% | 0.18% | +41.1% |
| QDEL | Buy | QUIDEL CORP | $1,958,000 | +89.7% | 10,900 | +131.7% | 0.17% | +50.9% |
| PENN | New | PENN NATIONAL GAMING INC | $1,727,000 | – | 20,000 | +100.0% | 0.15% | – |
| SCHL | New | SCHOLASTIC CORP | $1,700,000 | – | 67,995 | +100.0% | 0.14% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $1,627,000 | – | 33,211 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $1,565,000 | – | 17,094 | +100.0% | 0.13% | – |
| GRPN | Buy | GROUPON INC | $1,540,000 | +178.5% | 40,520 | +49.4% | 0.13% | +122.0% |
| FDX | Buy | FEDEX CORP | $1,402,000 | +520.4% | 5,400 | +500.0% | 0.12% | +395.8% |
| NMRK | New | NEWMARK GROUP INC-CLASS Acl a | $1,241,000 | – | 170,261 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $1,202,000 | – | 28,471 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $1,188,000 | – | 63,400 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORP | $1,172,000 | – | 14,600 | +100.0% | 0.10% | – |
| NIO | New | NIO INC - ADRspon ads | $1,048,000 | – | 21,500 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRAS | $1,031,000 | – | 179,336 | +100.0% | 0.09% | – |
| MIK | Buy | MICHAELS COS INC/THE | $1,028,000 | +232.7% | 79,000 | +146.9% | 0.09% | +163.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,001,000 | +95.5% | 9,000 | +50.0% | 0.08% | +54.5% |
| GCI | Buy | GANNETT CO INC | $952,000 | +3073.3% | 283,451 | +1108.7% | 0.08% | +2600.0% |
| ADT | Buy | ADT INC | $848,000 | +16.6% | 108,000 | +21.3% | 0.07% | -6.5% |
| CPB | Buy | CAMPBELL SOUP CO | $822,000 | +112.4% | 17,000 | +112.5% | 0.07% | +70.7% |
| AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $812,000 | +1833.3% | 166,000 | +1560.0% | 0.07% | +1625.0% |
| BNTX | New | BIONTECH SE-ADRsponsored ads | $774,000 | – | 9,500 | +100.0% | 0.07% | – |
| BTU | Buy | PEABODY ENERGY CORP | $780,000 | +43.4% | 323,645 | +36.8% | 0.07% | +13.8% |
| SAVA | Buy | CASSAVA SCIENCES INC | $777,000 | -16.6% | 114,000 | +40.7% | 0.07% | -33.3% |
| CNDT | Buy | CONDUENT INC | $768,000 | +61.0% | 160,000 | +6.7% | 0.06% | +27.5% |
| IPI | New | INTREPID POTASH INC | $768,000 | – | 31,800 | +100.0% | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $692,000 | – | 5,500 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $621,000 | – | 19,000 | +100.0% | 0.05% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $620,000 | +294.9% | 190,294 | +193.4% | 0.05% | +211.8% |
| CHA | New | CHINA TELECOM CORP LTD-ADR | $518,000 | – | 18,800 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $480,000 | – | 4,000 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INC | $448,000 | – | 16,000 | +100.0% | 0.04% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $439,000 | +49.3% | 14,008 | +0.1% | 0.04% | +19.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $437,000 | – | 131,100 | +100.0% | 0.04% | – |
| JOE | New | ST JOE CO/THE | $421,000 | – | 9,920 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $386,000 | – | 4,000 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $365,000 | – | 6,500 | +100.0% | 0.03% | – |
| AHC | Buy | A H BELO CORP-A | $351,000 | +51.3% | 232,361 | +40.9% | 0.03% | +20.0% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $352,000 | – | 20,000 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $341,000 | – | 17,000 | +100.0% | 0.03% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $303,000 | +1112.0% | 137,782 | +255.3% | 0.03% | +766.7% |
| AT | Buy | ATLANTIC POWER CORP | $304,000 | +36.3% | 144,933 | +27.5% | 0.03% | +8.3% |
| ASPN | New | ASPEN AEROGELS INC | $301,000 | – | 18,036 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INC- Acl a | $303,000 | – | 8,000 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCT | $292,000 | – | 14,530 | +100.0% | 0.02% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTERT | $277,000 | +225.9% | 225,056 | +561.9% | 0.02% | +166.7% |
| EA | New | ELECTRONIC ARTS INC | $287,000 | – | 2,000 | +100.0% | 0.02% | – |
| INAQ | New | INSU ACQUISITION CORP - CL A | $273,000 | – | 17,585 | +100.0% | 0.02% | – |
| LEE | New | LEE ENTERPRISES | $250,000 | – | 198,253 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $238,000 | – | 20,100 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $223,000 | – | 59,000 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $221,000 | – | 5,649 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $217,000 | – | 33,000 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM | $201,000 | – | 12,000 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $192,000 | – | 24,000 | +100.0% | 0.02% | – |
| MOD | New | MODINE MANUFACTURING CO | $127,000 | – | 10,100 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUNDsh ben int | $85,000 | – | 20,000 | +100.0% | 0.01% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY I | $58,000 | – | 10,000 | +100.0% | 0.01% | – |
| CIH | New | CHINA INDEX HDS-ADRspnsrd ads a | $20,000 | – | 10,055 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.