$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $45,408,000 | – | 1,075,000 | +100.0% | 3.86% | – |
| INFO | New | IHS MARKIT LTD | $16,590,000 | – | 184,681 | +100.0% | 1.41% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,155,000 | – | 97,000 | +100.0% | 1.29% | – |
| SLG | New | SL GREEN REALTY CORP | $14,405,000 | – | 241,770 | +100.0% | 1.22% | – |
| CRM | New | SALESFORCE.COM INC | $14,204,000 | – | 63,830 | +100.0% | 1.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,879,000 | – | 78,649 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $4,352,000 | – | 18,700 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUYA | New | HUYA INC-ADR | $2,414,000 | – | 121,100 | +100.0% | 0.20% | – |
| RP | New | REALPAGE INC | $2,225,000 | – | 25,500 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| BNTX | New | BIONTECH SE-ADRsponsored ads | $774,000 | – | 9,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.