$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Sell | LYFT INC-A | $67,647,000 | +5.0% | 1,070,704 | -18.3% | 4.28% | -21.7% |
| TMUS | Sell | T-MOBILE US INC | $49,621,000 | -8.7% | 396,046 | -1.7% | 3.14% | -31.9% |
| HPQ | Sell | HP INC | $25,392,000 | +5.3% | 799,748 | -18.4% | 1.61% | -21.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $24,193,000 | +3.8% | 996,847 | -0.8% | 1.53% | -22.6% |
| WFC | Sell | WELLS FARGO & CO | $21,489,000 | -39.6% | 550,000 | -53.3% | 1.36% | -54.9% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $18,462,000 | +28.7% | 726,000 | -9.1% | 1.17% | -4.0% |
| SLG | Sell | SL GREEN REALTY CORP | $16,427,000 | +14.0% | 234,705 | -2.9% | 1.04% | -15.0% |
| C | Sell | CITIGROUP INC | $16,310,000 | -17.6% | 224,195 | -30.1% | 1.03% | -38.6% |
| FOXA | Sell | FOX CORP - CLASS A | $11,328,000 | +10.0% | 313,701 | -11.3% | 0.72% | -18.0% |
| BAC | Sell | BANK OF AMERICA CORP | $11,104,000 | -25.0% | 287,000 | -41.2% | 0.70% | -44.1% |
| PSTH | Sell | PERSHING SQUARE TONTINE -A | $9,515,000 | -32.5% | 396,294 | -22.1% | 0.60% | -49.7% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $7,419,000 | -12.2% | 6,150 | -27.6% | 0.47% | -34.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $6,945,000 | +9.5% | 154,000 | -9.6% | 0.44% | -18.4% |
| IVZ | Sell | INVESCO LTD | $6,254,000 | +35.7% | 247,971 | -6.3% | 0.40% | +1.3% |
| CRM | Sell | SALESFORCE.COM INC | $6,250,000 | -56.0% | 29,500 | -53.8% | 0.40% | -67.2% |
| FOX | Sell | FOX CORP - CLASS B | $6,024,000 | +8.1% | 172,471 | -10.7% | 0.38% | -19.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,928,000 | -55.4% | 294,034 | -58.4% | 0.31% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,861,000 | -44.6% | 142,000 | -55.5% | 0.24% | -58.7% |
| Sell | ALTUS MIDSTREAM CO -Acl a | $3,450,000 | +0.8% | 65,754 | -8.9% | 0.22% | -25.1% | |
| NAVI | Sell | NAVIENT CORP | $3,334,000 | +2.3% | 233,004 | -29.8% | 0.21% | -23.8% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $3,286,000 | -0.5% | 182,636 | -24.2% | 0.21% | -25.7% |
| CRTO | Sell | CRITEO SA-SPON ADRspons adr | $3,263,000 | +1.7% | 93,950 | -40.0% | 0.21% | -24.2% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $3,219,000 | -79.4% | 117,000 | -78.6% | 0.20% | -84.6% |
| TRUE | Sell | TRUECAR INC | $3,127,000 | +8.9% | 653,600 | -4.4% | 0.20% | -18.9% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,631,000 | +29.7% | 186,224 | -2.1% | 0.17% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,568,000 | -5.6% | 46,000 | -30.3% | 0.16% | -29.4% |
| WOW | Sell | WIDEOPENWEST INC | $2,458,000 | -44.3% | 180,871 | -56.3% | 0.16% | -58.4% |
| TGNA | Sell | TEGNA INC | $2,434,000 | -76.2% | 129,264 | -82.3% | 0.15% | -82.2% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,288,000 | -2.8% | 136,701 | -10.6% | 0.14% | -27.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,223,000 | -67.0% | 19,426 | -68.9% | 0.14% | -75.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,154,000 | +33.9% | 80,934 | -12.9% | 0.14% | -0.7% |
| COOP | Sell | MR COOPER GROUP INC | $2,131,000 | -31.7% | 61,304 | -39.0% | 0.14% | -49.1% |
| PBI | Sell | PITNEY BOWES INC | $2,031,000 | -6.3% | 246,500 | -30.0% | 0.13% | -29.9% |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $1,759,000 | +63.8% | 44,075 | -4.3% | 0.11% | +22.0% |
| ERJ | Sell | EMBRAER SA-SPON ADRsponsored ads | $1,564,000 | +41.5% | 156,203 | -3.7% | 0.10% | +5.3% |
| HUYA | Sell | HUYA INC-ADR | $1,435,000 | -40.6% | 73,670 | -39.2% | 0.09% | -55.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRAS | $1,250,000 | +21.2% | 174,336 | -2.8% | 0.08% | -10.2% |
| EVRG | Sell | EVERGY INC | $1,131,000 | +0.2% | 19,000 | -6.6% | 0.07% | -25.0% |
| HAS | Sell | HASBRO INC | $1,057,000 | -17.8% | 11,000 | -20.0% | 0.07% | -38.5% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,006,000 | -0.5% | 123,599 | -43.1% | 0.06% | -25.6% |
| CNDT | Sell | CONDUENT INC | $999,000 | +30.1% | 150,000 | -6.2% | 0.06% | -3.1% |
| KIM | Sell | KIMCO REALTY CORP | $938,000 | -74.1% | 50,000 | -79.3% | 0.06% | -80.8% |
| OESX | Sell | ORION ENGINEERED CARBONS SA | $925,000 | +10.4% | 46,899 | -4.1% | 0.06% | -16.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $856,000 | -65.2% | 32,100 | -76.9% | 0.05% | -74.2% |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRsponsored adr | $815,000 | -72.1% | 135,231 | -73.7% | 0.05% | -79.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $825,000 | -2.0% | 41,000 | -29.1% | 0.05% | -26.8% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $787,000 | -35.9% | 1,400 | -39.1% | 0.05% | -51.9% |
| SND | Sell | SMART SAND INC | $754,000 | +39.9% | 298,126 | -4.8% | 0.05% | +4.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $656,000 | +36.1% | 36,000 | -13.8% | 0.04% | +2.4% |
| LEE | Sell | LEE ENTERPRISES | $668,000 | +167.2% | 25,984 | -86.9% | 0.04% | +100.0% |
| COHU | Sell | COHU INC | $628,000 | -5.0% | 15,000 | -13.3% | 0.04% | -28.6% |
| FE | Sell | FIRSTENERGY CORP | $609,000 | -97.8% | 17,554 | -98.0% | 0.04% | -98.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $600,000 | -13.3% | 4,500 | -18.2% | 0.04% | -35.6% |
| SAVA | Sell | CASSAVA SCIENCES INC | $584,000 | -24.8% | 13,000 | -88.6% | 0.04% | -43.9% |
| TPC | Sell | TUTOR PERINI CORP | $563,000 | -3.9% | 29,704 | -34.3% | 0.04% | -28.0% |
| GRPN | Sell | GROUPON INC | $571,000 | -62.9% | 11,300 | -72.1% | 0.04% | -72.5% |
| IPI | Sell | INTREPID POTASH INC | $517,000 | -32.7% | 15,871 | -50.1% | 0.03% | -49.2% |
| HCHC | Sell | HC2 HOLDINGS INC | $494,000 | -20.3% | 125,294 | -34.2% | 0.03% | -41.5% |
| AHC | Sell | A H BELO CORP-A | $481,000 | +37.0% | 229,946 | -1.0% | 0.03% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $440,000 | -14.1% | 33,752 | -28.2% | 0.03% | -34.9% |
| CARV | Sell | CARVER BANCORP INC | $362,000 | -68.1% | 39,863 | -77.2% | 0.02% | -76.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $344,000 | -80.4% | 40,000 | -80.7% | 0.02% | -85.2% |
| CLGX | Sell | CORELOGIC INC | $317,000 | -98.4% | 4,001 | -98.4% | 0.02% | -98.8% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $323,000 | +16.2% | 34,146 | -56.9% | 0.02% | -16.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCT | $294,000 | +0.7% | 12,030 | -17.2% | 0.02% | -24.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTERT | $267,000 | -3.6% | 53,247 | -76.3% | 0.02% | -29.2% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $243,000 | -8.0% | 20,243 | -16.5% | 0.02% | -31.8% |
| RDN | Sell | RADIAN GROUP INC | $209,000 | -94.0% | 8,998 | -94.8% | 0.01% | -95.6% |
| UBS | Sell | UBS GROUP AG-REG | $155,000 | -21.7% | 10,000 | -28.6% | 0.01% | -41.2% |
| WSG | Sell | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $90,000 | -12.6% | 36,000 | -12.2% | 0.01% | -33.3% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FUNDsh ben int | $82,000 | -3.5% | 16,000 | -20.0% | 0.01% | -28.6% |
| BTU | Sell | PEABODY ENERGY CORP | $59,000 | -92.4% | 19,344 | -94.0% | 0.00% | -93.9% |
| BYFC | Exit | BROADWAY FINANCIAL CORP/DE | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -124,400 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC-CL Acl a | $0 | – | -3,510 | -100.0% | -0.02% | – |
| INAQ | Exit | INSU ACQUISITION CORP - CL A | $0 | – | -17,585 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -18,036 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,956 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,008 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,000 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -63,124 | -100.0% | -0.04% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADR | $0 | – | -18,800 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,800 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -60,140 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,000 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -30,419 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24,000 | -100.0% | -0.07% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -92,949 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,155,204 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -14,600 | -100.0% | -0.10% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -110,763 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -65,000 | -100.0% | -0.14% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS Acl a | $0 | – | -97,862 | -100.0% | -0.19% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -187,679 | -100.0% | -0.20% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -178,687 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -99,810 | -100.0% | -0.26% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -25,399 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,600 | -100.0% | -0.33% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -115,719 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -118,500 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -203,000 | -100.0% | -0.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -46,067 | -100.0% | -1.03% | – |
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.