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