$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | RMR GROUP INC/THE - Acl a | $5,808,000 | +40.6% | 150,389 | 0.0% | 0.49% | +12.0% | |
| PEP | PEPSICO INC | $5,057,000 | +7.0% | 34,100 | 0.0% | 0.43% | -14.7% | |
| BEN | FRANKLIN RESOURCES INC | $3,932,000 | +22.8% | 157,353 | 0.0% | 0.33% | -2.1% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,724,000 | +34.9% | 334,572 | 0.0% | 0.32% | +7.5% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $3,639,000 | +34.6% | 100,499 | 0.0% | 0.31% | +7.3% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,639,000 | +16.4% | 250,247 | 0.0% | 0.31% | -7.2% | |
| BLK | BLACKROCK INC | $3,536,000 | +28.1% | 4,900 | 0.0% | 0.30% | +2.0% | |
| DISH | DISH NETWORK CORP-Acl a | $3,357,000 | +11.4% | 103,800 | 0.0% | 0.28% | -11.2% | |
| TPCO | TRIBUNE PUBLISHING CO | $3,301,000 | +17.5% | 240,978 | 0.0% | 0.28% | -6.4% | |
| SU | SUNCOR ENERGY INC | $2,759,000 | +37.2% | 164,420 | 0.0% | 0.23% | +9.3% | |
| STT | STATE STREET CORP | $2,111,000 | +22.7% | 29,000 | 0.0% | 0.18% | -2.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,058,000 | +23.6% | 48,500 | 0.0% | 0.18% | -1.1% | |
| DBD | DIEBOLD NIXDORF INC | $2,028,000 | +39.6% | 190,224 | 0.0% | 0.17% | +11.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,883,000 | +8.6% | 257,608 | 0.0% | 0.16% | -13.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,609,000 | +73.0% | 92,934 | 0.0% | 0.14% | +38.4% | |
| HHC | HOWARD HUGHES CORP/THE | $1,506,000 | +37.0% | 19,079 | 0.0% | 0.13% | +9.4% | |
| AMCX | AMC NETWORKS INC-Acl a | $1,443,000 | +44.7% | 40,341 | 0.0% | 0.12% | +16.0% | |
| USM | US CELLULAR CORP | $1,206,000 | +3.9% | 39,300 | 0.0% | 0.10% | -17.7% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,181,000 | +18.0% | 29,807 | 0.0% | 0.10% | -6.5% | |
| BB | BLACKBERRY LTD | $1,160,000 | +44.5% | 175,000 | 0.0% | 0.10% | +15.3% | |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $1,074,000 | +50.4% | 46,075 | 0.0% | 0.09% | +19.7% | |
| BXG | BLUEGREEN VACATIONS CORP | $993,000 | +62.0% | 125,078 | 0.0% | 0.08% | +29.2% | |
| CO | GLOBAL CORD BLOOD CORP | $981,000 | +4.8% | 264,494 | 0.0% | 0.08% | -17.0% | |
| SCWX | SECUREWORKS CORP - Acl a | $661,000 | +25.0% | 46,483 | 0.0% | 0.06% | 0.0% | |
| COHU | COHU INC | $661,000 | +122.6% | 17,300 | 0.0% | 0.06% | +75.0% | |
| HSY | HERSHEY CO/THE | $609,000 | +6.3% | 4,000 | 0.0% | 0.05% | -14.8% | |
| AXSM | AXSOME THERAPEUTICS INC | $570,000 | +14.2% | 7,000 | 0.0% | 0.05% | -9.4% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $559,000 | +11.4% | 18,500 | 0.0% | 0.05% | -11.3% | |
| AA | ALCOA CORP | $549,000 | +98.2% | 23,800 | 0.0% | 0.05% | +62.1% | |
| ALX | ALEXANDER'S INC | $555,000 | +13.3% | 2,000 | 0.0% | 0.05% | -9.6% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $531,000 | +31.4% | 37,000 | 0.0% | 0.04% | +4.7% | |
| FREE | WHOLE EARTH BRANDS INC | $512,000 | +30.6% | 47,000 | 0.0% | 0.04% | +2.4% | |
| CDMO | AVID BIOSERVICES INC | $482,000 | +51.6% | 41,745 | 0.0% | 0.04% | +20.6% | |
| BKR | BAKER HUGHES COcl a | $396,000 | +56.5% | 19,000 | 0.0% | 0.03% | +25.9% | |
| UNH | UNITEDHEALTH GROUP INC | $351,000 | +12.5% | 1,000 | 0.0% | 0.03% | -9.1% | |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $310,000 | +53.5% | 2,947 | 0.0% | 0.03% | +18.2% | |
| ETSY | ETSY INC | $302,000 | +45.9% | 1,700 | 0.0% | 0.03% | +18.2% | |
| BW | BABCOCK & WILCOX ENTERPR | $278,000 | +51.1% | 79,139 | 0.0% | 0.02% | +20.0% | |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $255,000 | +42.5% | 41,473 | 0.0% | 0.02% | +15.8% | |
| NWG | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $253,000 | +67.5% | 56,000 | 0.0% | 0.02% | +31.2% | |
| UNIT | UNITI GROUP INC | $235,000 | +11.4% | 20,000 | 0.0% | 0.02% | -9.1% | |
| MTEX | MANNATECH INC | $203,000 | +10.9% | 10,911 | 0.0% | 0.02% | -10.5% | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $206,000 | +17.0% | 50,000 | 0.0% | 0.02% | -10.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $152,000 | +72.7% | 11,000 | 0.0% | 0.01% | +44.4% | |
| VNOM | VIPER ENERGY PARTNERS LP | $145,000 | +54.3% | 12,500 | 0.0% | 0.01% | +20.0% | |
| MBIO | MUSTANG BIO INC | $129,000 | +20.6% | 34,000 | 0.0% | 0.01% | 0.0% | |
| HFRO | HIGHLAND INCOME FUND | $103,000 | +19.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JVA | COFFEE HOLDING CO INC | $106,000 | +10.4% | 27,476 | 0.0% | 0.01% | -10.0% | |
| WSG | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $103,000 | +8.4% | 41,000 | 0.0% | 0.01% | -10.0% | |
| TK | TEEKAY CORP | $102,000 | -3.8% | 47,491 | 0.0% | 0.01% | -18.2% | |
| MFIN | MEDALLION FINANCIAL CORP | $57,000 | +96.6% | 11,590 | 0.0% | 0.01% | +66.7% | |
| BYFC | BROADWAY FINANCIAL CORP/DE | $61,000 | +10.9% | 33,000 | 0.0% | 0.01% | -16.7% |
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.