$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $86,641,000 | +8.6% | 1,653,463 | -4.2% | 7.36% | -13.4% |
| LYFT | Sell | LYFT INC-A | $64,397,000 | +38.9% | 1,310,743 | -22.1% | 5.47% | +10.8% |
| TMUS | Sell | T-MOBILE US INC | $54,351,000 | -12.9% | 403,046 | -26.1% | 4.61% | -30.5% |
| FE | Sell | FIRSTENERGY CORP | $27,094,000 | -27.4% | 885,135 | -31.9% | 2.30% | -42.1% |
| HPQ | Sell | HP INC | $24,104,000 | +22.6% | 980,248 | -5.4% | 2.05% | -2.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $23,302,000 | -6.1% | 1,004,847 | -24.0% | 1.98% | -25.2% |
| BAC | Sell | BANK OF AMERICA CORP | $14,807,000 | +19.8% | 488,507 | -4.8% | 1.26% | -4.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE -A | $14,093,000 | -27.9% | 508,397 | -41.0% | 1.20% | -42.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,954,000 | -7.2% | 147,611 | -21.2% | 1.18% | -26.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,148,000 | +19.1% | 46,067 | -9.3% | 1.03% | -5.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,038,000 | -0.8% | 707,534 | -11.6% | 0.94% | -20.9% |
| TGNA | Sell | TEGNA INC | $10,210,000 | +16.8% | 731,873 | -1.6% | 0.87% | -6.9% |
| DIS | Sell | WALT DISNEY CO/THE | $9,059,000 | +40.4% | 50,000 | -3.8% | 0.77% | +11.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,396,000 | +12.4% | 203,000 | -20.2% | 0.71% | -10.3% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $7,304,000 | -3.5% | 195,600 | -12.9% | 0.62% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,964,000 | +37.6% | 319,000 | -1.9% | 0.59% | +9.6% |
| DLTR | Sell | DOLLAR TREE INC | $6,744,000 | -5.3% | 62,422 | -20.0% | 0.57% | -24.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $6,345,000 | -25.7% | 170,289 | -44.1% | 0.54% | -40.6% |
| KO | Sell | COCA-COLA CO/THE | $5,404,000 | +8.3% | 98,544 | -2.5% | 0.46% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,726,000 | +5.7% | 118,500 | -4.8% | 0.40% | -15.8% |
| IVZ | Sell | INVESCO LTD | $4,610,000 | -40.6% | 264,503 | -61.1% | 0.39% | -52.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $3,952,000 | -18.8% | 24,635 | -24.4% | 0.34% | -35.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,946,000 | -11.1% | 115,719 | -47.1% | 0.34% | -29.2% |
| CI | Sell | CIGNA CORP | $3,633,000 | -31.8% | 17,450 | -44.5% | 0.31% | -45.7% |
| KIM | Sell | KIMCO REALTY CORP | $3,617,000 | +28.9% | 241,000 | -3.3% | 0.31% | +2.7% |
| TIF | Sell | TIFFANY & CO | $3,339,000 | -80.7% | 25,399 | -83.0% | 0.28% | -84.6% |
| CRTO | Sell | CRITEO SA-SPON ADRspons adr | $3,210,000 | +44.7% | 156,500 | -14.0% | 0.27% | +15.7% |
| COOP | Sell | MR COOPER GROUP INC | $3,118,000 | +38.3% | 100,496 | -0.5% | 0.26% | +10.4% |
| JWN | Sell | NORDSTROM INC | $3,115,000 | -29.7% | 99,810 | -73.1% | 0.26% | -43.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,721,000 | +3.0% | 66,000 | -14.3% | 0.23% | -17.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $2,355,000 | +32.9% | 187,679 | -6.2% | 0.20% | +5.8% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $2,217,000 | +22.3% | 97,862 | -3.9% | 0.19% | -2.6% |
| VTR | Sell | VENTAS INC | $2,011,000 | +11.5% | 41,000 | -4.7% | 0.17% | -10.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,016,000 | +9.1% | 34,000 | -5.6% | 0.17% | -13.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,751,000 | +8.2% | 207,246 | -8.8% | 0.15% | -13.4% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $1,715,000 | +8.7% | 134,000 | -15.3% | 0.15% | -13.1% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,599,000 | +32.6% | 65,000 | -3.0% | 0.14% | +6.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINcl a | $1,477,000 | +58.0% | 894,882 | -4.3% | 0.12% | +25.0% |
| HAS | Sell | HASBRO INC | $1,286,000 | -43.9% | 13,748 | -50.4% | 0.11% | -55.3% |
| STIM | Sell | NEURONETICS INC | $1,231,000 | -9.4% | 110,763 | -60.4% | 0.10% | -27.6% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $1,227,000 | +1.2% | 2,300 | -23.3% | 0.10% | -19.4% |
| CARV | Sell | CARVER BANCORP INC | $1,136,000 | -15.9% | 175,035 | -16.3% | 0.10% | -33.3% |
| EVRG | Sell | EVERGY INC | $1,129,000 | -35.3% | 20,339 | -40.8% | 0.10% | -48.4% |
| ERJ | Sell | EMBRAER SA-SPON ADRsponsored ads | $1,105,000 | +5.4% | 162,203 | -31.7% | 0.09% | -16.1% |
| EXPR | Sell | EXPRESS INC | $1,051,000 | -37.3% | 1,155,204 | -58.0% | 0.09% | -50.3% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,011,000 | +72.2% | 217,329 | -4.5% | 0.09% | +38.7% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $892,000 | +29.7% | 92,949 | -3.1% | 0.08% | +4.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $833,000 | -11.6% | 24,000 | -33.3% | 0.07% | -29.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $842,000 | -20.9% | 57,826 | -65.1% | 0.07% | -37.2% |
| OESX | Sell | ORION ENGINEERED CARBONS SA | $838,000 | +27.2% | 48,899 | -7.2% | 0.07% | +1.4% |
| SIG | Sell | SIGNET JEWELERS LTD | $830,000 | -57.0% | 30,419 | -70.5% | 0.07% | -65.9% |
| TPC | Sell | TUTOR PERINI CORP | $586,000 | -70.8% | 45,231 | -74.9% | 0.05% | -76.6% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $573,000 | +29.1% | 60,140 | -5.9% | 0.05% | +4.3% |
| SND | Sell | SMART SAND INC | $539,000 | +29.9% | 313,126 | -1.2% | 0.05% | +4.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $511,000 | -7.4% | 12,062 | -19.2% | 0.04% | -27.1% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRsponsored adr | $502,000 | -28.6% | 76,500 | -28.8% | 0.04% | -42.7% |
| NDLS | Sell | NOODLES & CO | $499,000 | +9.7% | 63,124 | -4.7% | 0.04% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $475,000 | -1.2% | 11,000 | -15.4% | 0.04% | -21.6% |
| MAT | Sell | MATTEL INC | $383,000 | -47.6% | 21,956 | -64.8% | 0.03% | -57.7% |
| QCOM | Sell | QUALCOMM INC | $305,000 | -56.8% | 2,000 | -66.7% | 0.03% | -65.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $271,000 | +12.4% | 30,000 | -11.8% | 0.02% | -11.5% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $264,000 | +11.4% | 24,243 | -14.2% | 0.02% | -12.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $221,000 | -83.8% | 3,510 | -90.6% | 0.02% | -86.9% |
| CHS | Sell | CHICO'S FAS INC | $198,000 | -67.1% | 124,400 | -79.9% | 0.02% | -73.4% |
| UBS | Sell | UBS GROUP AG-REG | $198,000 | -13.5% | 14,000 | -31.7% | 0.02% | -29.2% |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $172,000 | -16.1% | 33,000 | -19.5% | 0.02% | -31.8% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -11,248 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -11,000 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,504 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDTRONICS PLC - A | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,000 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -37,403 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -8,317 | -100.0% | -0.06% | – |
| M | Exit | MACY'S INC | $0 | – | -114,000 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccl c | $0 | – | -10,083 | -100.0% | -0.07% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -39,000 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -48,000 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN NV | $0 | – | -63,400 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -7,100 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -27,000 | -100.0% | -0.13% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi materials | $0 | – | -32,000 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -157,403 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,409 | -100.0% | -0.26% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -20,000 | -100.0% | -0.32% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,060,003 | -100.0% | -0.49% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -162,000 | -100.0% | -0.53% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -389,492 | -100.0% | -1.92% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -321,756 | -100.0% | -2.91% | – |
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.