$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.