$3.48 Million is the total value of Quinn Opportunity Partners LLC's 250 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $149,743,000 | +18.7% | 2,575,110 | +20.0% | 9.48% | -11.5% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $93,311,000 | +7.7% | 1,724,463 | +4.3% | 5.91% | -19.7% |
| NFLX | Buy | NETFLIX INC | $49,323,000 | +353.8% | 94,550 | +370.4% | 3.12% | +238.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $46,404,000 | +2.2% | 1,142,100 | +6.2% | 2.94% | -23.8% |
| W | New | WAYFAIR INC- CLASS Acl a | $44,818,000 | – | 142,392 | +100.0% | 2.84% | – |
| MIK | Buy | MICHAELS COS INC/THE | $35,674,000 | +3370.2% | 1,626,000 | +1958.2% | 2.26% | +2495.4% |
| KSU | New | KANSAS CITY SOUTHERN | $33,254,000 | – | 126,000 | +100.0% | 2.10% | – |
| INFO | Buy | IHS MARKIT LTD | $32,003,000 | +92.9% | 330,681 | +79.1% | 2.03% | +43.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,409,000 | +104.0% | 224,500 | +137.6% | 1.92% | +52.2% |
| APHA | New | APHRIA INC | $27,995,000 | – | 1,523,952 | +100.0% | 1.77% | – |
| MSFT | Buy | MICROSOFT CORP | $25,935,000 | +72.8% | 110,000 | +63.0% | 1.64% | +28.8% |
| T | Buy | AT&T INC | $24,973,000 | +44.6% | 825,021 | +37.4% | 1.58% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $22,819,000 | +42.2% | 89,321 | +29.0% | 1.44% | +5.9% |
| KR | Buy | KROGER CO | $22,142,000 | +79.5% | 615,240 | +58.4% | 1.40% | +33.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $21,875,000 | +3.8% | 128,686 | +2.8% | 1.38% | -22.6% |
| GLUU | New | GLU MOBILE INC | $20,746,000 | – | 1,662,306 | +100.0% | 1.31% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,415,000 | +34.7% | 133,511 | +37.6% | 1.29% | +0.4% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $19,913,000 | +156.8% | 9,626 | +117.5% | 1.26% | +91.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $18,345,000 | – | 736,753 | +100.0% | 1.16% | – |
| MO | Buy | ALTRIA GROUP INC | $17,763,000 | +61.8% | 347,204 | +29.7% | 1.12% | +20.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,021,000 | +7.6% | 148,336 | +0.5% | 0.95% | -19.7% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $14,702,000 | +314.0% | 49,917 | +284.0% | 0.93% | +209.3% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRspon ads | $14,548,000 | – | 710,000 | +100.0% | 0.92% | – |
| DIS | Buy | WALT DISNEY CO/THE | $11,440,000 | +26.3% | 62,000 | +24.0% | 0.72% | -5.9% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $10,844,000 | +532.3% | 1,023,000 | +663.4% | 0.69% | +369.9% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $10,356,000 | +41.8% | 228,157 | +16.6% | 0.66% | +5.8% |
| NLS | New | NAUTILUS INC | $9,097,000 | – | 581,663 | +100.0% | 0.58% | – |
| BIIB | Buy | BIOGEN INC | $8,990,000 | +230.8% | 32,137 | +189.5% | 0.57% | +146.3% |
| BNTX | Buy | BIONTECH SE-ADRsponsored ads | $8,567,000 | +1006.8% | 78,460 | +725.9% | 0.54% | +721.2% |
| CVS | Buy | CVS HEALTH CORP | $8,275,000 | +21.2% | 110,000 | +10.0% | 0.52% | -9.7% |
| TWTR | Buy | TWITTER INC | $7,954,000 | +271.0% | 125,000 | +215.7% | 0.50% | +176.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,683,000 | +57.5% | 121,702 | +54.7% | 0.49% | +17.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,542,000 | +36.4% | 84,992 | +27.3% | 0.48% | +1.7% |
| BBBY | New | BED BATH & BEYOND INC | $7,343,000 | – | 251,900 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $7,259,000 | – | 2,346 | +100.0% | 0.46% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,176,000 | – | 238,000 | +100.0% | 0.45% | – |
| HRB | Buy | H&R BLOCK INC | $6,998,000 | +225.6% | 321,000 | +136.9% | 0.44% | +143.4% |
| GWPH | New | GW PHARMACEUTICALS -ADRads | $6,724,000 | – | 31,000 | +100.0% | 0.43% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,701,000 | +51.0% | 41,000 | +46.4% | 0.36% | +12.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,600,000 | +28.7% | 24,700 | +32.1% | 0.35% | -4.1% |
| RP | Buy | REALPAGE INC | $5,450,000 | +144.9% | 62,500 | +145.1% | 0.34% | +82.5% |
| KO | Buy | COCA-COLA CO/THE | $5,271,000 | -2.5% | 100,000 | +1.5% | 0.33% | -27.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $5,204,000 | – | 235,462 | +100.0% | 0.33% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $5,141,000 | – | 16,000 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $5,106,000 | +1.0% | 36,100 | +5.9% | 0.32% | -24.7% |
| GE | New | GENERAL ELECTRIC CO | $5,103,000 | – | 388,652 | +100.0% | 0.32% | – |
| SONY | New | SONY CORP-SPONSORED ADRsponsored adr | $4,809,000 | – | 45,366 | +100.0% | 0.30% | – |
| EXC | Buy | EXELON CORP | $4,766,000 | +296.5% | 108,971 | +282.7% | 0.30% | +196.1% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $4,735,000 | +41.0% | 130,800 | +26.0% | 0.30% | +5.3% |
| AT | Buy | ATLANTIC POWER CORP | $4,702,000 | +1446.7% | 1,626,933 | +1022.5% | 0.30% | +1046.2% |
| SBSW | New | SIBANYE-STILLWATER LTD-ADRsponsored adr | $4,654,000 | – | 260,600 | +100.0% | 0.30% | – |
| MGI | New | MONEYGRAM INTL INC | $4,618,000 | – | 702,966 | +100.0% | 0.29% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,526,000 | +200.5% | 47,579 | +149.4% | 0.29% | +123.4% |
| MCD | Buy | MCDONALD'S CORP | $4,372,000 | +103.7% | 19,504 | +95.0% | 0.28% | +52.2% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $4,347,000 | +46.6% | 697,803 | +21.9% | 0.28% | +9.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,267,000 | +1069.0% | 69,500 | +969.2% | 0.27% | +771.0% |
| CAG | New | CONAGRA BRANDS INC | $3,665,000 | – | 97,461 | +100.0% | 0.23% | – |
| YELP | Buy | YELP INCcl a | $3,647,000 | +487.3% | 93,518 | +392.2% | 0.23% | +335.8% |
| FICO | New | FAIR ISAAC CORP | $3,048,000 | – | 6,271 | +100.0% | 0.19% | – |
| COHR | New | COHERENT INC | $3,035,000 | – | 12,000 | +100.0% | 0.19% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,989,000 | +9.6% | 515,400 | +16.2% | 0.19% | -18.5% |
| ADT | Buy | ADT INC | $2,929,000 | +245.4% | 347,060 | +221.4% | 0.18% | +156.9% |
| FSR | New | FISKER INC | $2,927,000 | – | 170,000 | +100.0% | 0.18% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,728,000 | +20.0% | 148,000 | +7.2% | 0.17% | -10.4% |
| SLM | New | SLM CORP | $2,685,000 | – | 149,400 | +100.0% | 0.17% | – |
| GM | New | GENERAL MOTORS CO | $2,602,000 | – | 45,279 | +100.0% | 0.16% | – |
| QDEL | Buy | QUIDEL CORP | $2,431,000 | +24.2% | 19,000 | +74.3% | 0.15% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,422,000 | +54.8% | 25,094 | +46.8% | 0.15% | +15.0% |
| ABNB | New | AIRBNB INC-CLASS A | $2,349,000 | – | 12,500 | +100.0% | 0.15% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $2,254,000 | +177.6% | 363,000 | +118.7% | 0.14% | +107.2% |
| ATUS | Buy | ALTICE USA INC- Acl a | $2,245,000 | +640.9% | 69,000 | +762.5% | 0.14% | +446.2% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $2,180,000 | +51.1% | 41,000 | +1.6% | 0.14% | +12.2% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $2,154,000 | +73.6% | 215,261 | +26.4% | 0.14% | +29.5% |
| GME | New | GAMESTOP CORP NEWput | $1,898,200 | – | 10,000 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORP-SPON ADRsponsored adr | $1,883,000 | – | 475,500 | +100.0% | 0.12% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $1,777,000 | +9.2% | 37,811 | +13.9% | 0.11% | -18.8% |
| BIDU | New | BAIDU INC - SPON ADRspon adr rep a | $1,740,000 | – | 8,000 | +100.0% | 0.11% | – |
| BB | Buy | BLACKBERRY LTD | $1,661,000 | +43.2% | 197,000 | +12.6% | 0.10% | +7.1% |
| XXII | Buy | 22ND CENTURY GROUP INC | $1,664,000 | +449.2% | 505,891 | +267.2% | 0.10% | +303.8% |
| GCI | Buy | GANNETT CO INC | $1,631,000 | +71.3% | 303,187 | +7.0% | 0.10% | +27.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,572,000 | +57.0% | 13,000 | +44.4% | 0.10% | +17.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,557,000 | +256.3% | 204,350 | +55.9% | 0.10% | +167.6% |
| GILD | New | GILEAD SCIENCES INC | $1,486,000 | – | 23,000 | +100.0% | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $1,462,000 | – | 13,000 | +100.0% | 0.09% | – |
| CO | Buy | GLOBAL CORD BLOOD CORP | $1,470,000 | +49.8% | 324,494 | +22.7% | 0.09% | +12.0% |
| SCR | New | SCORE MEDIA AND GAMING INC | $1,317,000 | – | 49,000 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC-CLASS A | $1,314,000 | – | 56,900 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $1,305,000 | – | 23,000 | +100.0% | 0.08% | – |
| DASH | New | DOORDASH INC - Acl a | $1,311,000 | – | 10,000 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $1,264,000 | – | 28,000 | +100.0% | 0.08% | – |
| VERI | New | VERITONE INC | $1,233,000 | – | 51,420 | +100.0% | 0.08% | – |
| NIO | Buy | NIO INC - ADRspon ads | $1,189,000 | +13.5% | 30,500 | +41.9% | 0.08% | -15.7% |
| AES | New | AES CORP | $1,150,000 | – | 42,900 | +100.0% | 0.07% | – |
| SCOR | New | COMSCORE INC | $882,000 | – | 240,899 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $875,000 | – | 3,000 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $794,000 | – | 9,000 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $761,000 | – | 21,000 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $705,000 | – | 8,000 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $689,000 | +189.5% | 43,800 | +117.9% | 0.04% | +120.0% |
| AGM | New | FEDERAL AGRIC MTG CORP-CL Ccl c | $655,000 | – | 6,500 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC - A | $608,000 | – | 14,000 | +100.0% | 0.04% | – |
| CCX | New | CHURCHILL CAPITAL CORP II-Acl a | $600,000 | – | 60,000 | +100.0% | 0.04% | – |
| RSVA | New | RODGERS SILICON VALLEY ACQUI | $580,000 | – | 43,600 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $578,000 | – | 14,000 | +100.0% | 0.04% | – |
| SPNT | New | SIRIUSPOINT LTD | $571,000 | – | 56,140 | +100.0% | 0.04% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $495,000 | +122.0% | 149,000 | +152.5% | 0.03% | +63.2% |
| BMBL | New | BUMBLE INC-A | $437,000 | – | 7,000 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $439,000 | – | 7,215 | +100.0% | 0.03% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $430,000 | +108.7% | 90,000 | +80.0% | 0.03% | +58.8% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $424,000 | – | 50,000 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC-CLASS A | $396,000 | – | 8,000 | +100.0% | 0.02% | – |
| HY | New | HYSTER-YALE MATERIALScl a | $348,000 | – | 4,000 | +100.0% | 0.02% | – |
| VGAC | New | VG ACQUISITION CORP-A | $338,000 | – | 33,283 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $338,000 | – | 8,000 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Acl a | $311,000 | – | 10,000 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $307,000 | +59.9% | 30,000 | +25.0% | 0.02% | +18.8% |
| ODP | New | THE ODP CORP | $267,000 | – | 6,170 | +100.0% | 0.02% | – |
| ANGI | New | ANGI INC | $248,000 | – | 19,100 | +100.0% | 0.02% | – |
| PLBY | New | PLBY GROUP INC | $198,000 | – | 10,100 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $198,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $169,000 | – | 10,000 | +100.0% | 0.01% | – |
| BWEN | New | BROADWIND INC | $99,000 | – | 15,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.