$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 | New | WAYFAIR INC- CLASS Acl a | $44,818,000 | – | 142,392 | +100.0% | 2.84% | – |
KSU | New | KANSAS CITY SOUTHERN | $33,254,000 | – | 126,000 | +100.0% | 2.10% | – |
APHA | New | APHRIA INC | $27,995,000 | – | 1,523,952 | +100.0% | 1.77% | – |
GLUU | New | GLU MOBILE INC | $20,746,000 | – | 1,662,306 | +100.0% | 1.31% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $18,345,000 | – | 736,753 | +100.0% | 1.16% | – |
TME | New | TENCENT MUSIC ENTERTAINM-ADRspon ads | $14,548,000 | – | 710,000 | +100.0% | 0.92% | – |
NLS | New | NAUTILUS INC | $9,097,000 | – | 581,663 | +100.0% | 0.58% | – |
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% | – |
GWPH | New | GW PHARMACEUTICALS -ADRads | $6,724,000 | – | 31,000 | +100.0% | 0.43% | – |
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% | – |
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% | – |
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% | – |
CAG | New | CONAGRA BRANDS INC | $3,665,000 | – | 97,461 | +100.0% | 0.23% | – |
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% | – |
FSR | New | FISKER INC | $2,927,000 | – | 170,000 | +100.0% | 0.18% | – |
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% | – |
ABNB | New | AIRBNB INC-CLASS A | $2,349,000 | – | 12,500 | +100.0% | 0.15% | – |
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% | – |
BIDU | New | BAIDU INC - SPON ADRspon adr rep a | $1,740,000 | – | 8,000 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.