Quinn Opportunity Partners LLC - Q1 2021 holdings

$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 - .

 Value Shares↓ Weighting
W NewWAYFAIR INC- CLASS Acl a$44,818,000142,392
+100.0%
2.84%
KSU NewKANSAS CITY SOUTHERN$33,254,000126,000
+100.0%
2.10%
APHA NewAPHRIA INC$27,995,0001,523,952
+100.0%
1.77%
GLUU NewGLU MOBILE INC$20,746,0001,662,306
+100.0%
1.31%
MX NewMAGNACHIP SEMICONDUCTOR CORP$18,345,000736,753
+100.0%
1.16%
TME NewTENCENT MUSIC ENTERTAINM-ADRspon ads$14,548,000710,000
+100.0%
0.92%
NLS NewNAUTILUS INC$9,097,000581,663
+100.0%
0.58%
BBBY NewBED BATH & BEYOND INC$7,343,000251,900
+100.0%
0.46%
AMZN NewAMAZON COM INC$7,259,0002,346
+100.0%
0.46%
BLUE NewBLUEBIRD BIO INC$7,176,000238,000
+100.0%
0.45%
GWPH NewGW PHARMACEUTICALS -ADRads$6,724,00031,000
+100.0%
0.43%
CHNG NewCHANGE HEALTHCARE INC$5,204,000235,462
+100.0%
0.33%
ZM NewZOOM VIDEO COMMUNICATIONS INCcl a$5,141,00016,000
+100.0%
0.32%
GE NewGENERAL ELECTRIC CO$5,103,000388,652
+100.0%
0.32%
SONY NewSONY CORP-SPONSORED ADRsponsored adr$4,809,00045,366
+100.0%
0.30%
SBSW NewSIBANYE-STILLWATER LTD-ADRsponsored adr$4,654,000260,600
+100.0%
0.30%
MGI NewMONEYGRAM INTL INC$4,618,000702,966
+100.0%
0.29%
CAG NewCONAGRA BRANDS INC$3,665,00097,461
+100.0%
0.23%
FICO NewFAIR ISAAC CORP$3,048,0006,271
+100.0%
0.19%
COHR NewCOHERENT INC$3,035,00012,000
+100.0%
0.19%
FSR NewFISKER INC$2,927,000170,000
+100.0%
0.18%
SLM NewSLM CORP$2,685,000149,400
+100.0%
0.17%
GM NewGENERAL MOTORS CO$2,602,00045,279
+100.0%
0.16%
ABNB NewAIRBNB INC-CLASS A$2,349,00012,500
+100.0%
0.15%
GME NewGAMESTOP CORP NEWput$1,898,20010,000
+100.0%
0.12%
NOK NewNOKIA CORP-SPON ADRsponsored adr$1,883,000475,500
+100.0%
0.12%
BIDU NewBAIDU INC - SPON ADRspon adr rep a$1,740,0008,000
+100.0%
0.11%
GILD NewGILEAD SCIENCES INC$1,486,00023,000
+100.0%
0.09%
PTON NewPELOTON INTERACTIVE INC-A$1,462,00013,000
+100.0%
0.09%
SCR NewSCORE MEDIA AND GAMING INC$1,317,00049,000
+100.0%
0.08%
RKT NewROCKET COS INC-CLASS A$1,314,00056,900
+100.0%
0.08%
TOL NewTOLL BROTHERS INC$1,305,00023,000
+100.0%
0.08%
DASH NewDOORDASH INC - Acl a$1,311,00010,000
+100.0%
0.08%
BCE NewBCE INC$1,264,00028,000
+100.0%
0.08%
VERI NewVERITONE INC$1,233,00051,420
+100.0%
0.08%
AES NewAES CORP$1,150,00042,900
+100.0%
0.07%
SCOR NewCOMSCORE INC$882,000240,899
+100.0%
0.06%
MTN NewVAIL RESORTS INC$875,0003,000
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$794,0009,000
+100.0%
0.05%
PFE NewPFIZER INC$761,00021,000
+100.0%
0.05%
DELL NewDELL TECHNOLOGIES INCcl c$705,0008,000
+100.0%
0.04%
AGM NewFEDERAL AGRIC MTG CORP-CL Ccl c$655,0006,500
+100.0%
0.04%
DISCA NewDISCOVERY INC - A$608,00014,000
+100.0%
0.04%
CCX NewCHURCHILL CAPITAL CORP II-Acl a$600,00060,000
+100.0%
0.04%
RSVA NewRODGERS SILICON VALLEY ACQUI$580,00043,600
+100.0%
0.04%
IRDM NewIRIDIUM COMMUNICATIONS INC$578,00014,000
+100.0%
0.04%
SPNT NewSIRIUSPOINT LTD$571,00056,140
+100.0%
0.04%
BMBL NewBUMBLE INC-A$437,0007,000
+100.0%
0.03%
MET NewMETLIFE INC$439,0007,215
+100.0%
0.03%
PBR NewPETROLEO BRASILEIRO-SPON ADRsponsored adr$424,00050,000
+100.0%
0.03%
SFIX NewSTITCH FIX INC-CLASS A$396,0008,000
+100.0%
0.02%
HY NewHYSTER-YALE MATERIALScl a$348,0004,000
+100.0%
0.02%
VGAC NewVG ACQUISITION CORP-A$338,00033,283
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$338,0008,000
+100.0%
0.02%
VIRT NewVIRTU FINANCIAL INC-CLASS Acl a$311,00010,000
+100.0%
0.02%
ODP NewTHE ODP CORP$267,0006,170
+100.0%
0.02%
ANGI NewANGI INC$248,00019,100
+100.0%
0.02%
PLBY NewPLBY GROUP INC$198,00010,100
+100.0%
0.01%
STAY NewEXTENDED STAY AMERICA INCunit 99/99/9999b$198,00010,000
+100.0%
0.01%
FLY NewFLY LEASING LTDsponsored adr$169,00010,000
+100.0%
0.01%
BWEN NewBROADWIND INC$99,00015,000
+100.0%
0.01%
GSAT NewGLOBALSTAR INC$14,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
  • View 13F-HR/A filed 2023-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3476091.0 != 1579789200.0)
  • The reported has been amended

Export Quinn Opportunity Partners LLC's holdings