$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPI | OFFICE PROPERTIES INCOME TRU | $10,821,000 | +21.1% | 393,193 | 0.0% | 0.68% | -9.6% | |
| TAP | MOLSON COORS BEVERAGE CO - Bcl b | $8,593,000 | +13.2% | 167,998 | 0.0% | 0.54% | -15.7% | |
| RMR | RMR GROUP INC/THE - Acl a | $6,137,000 | +5.7% | 150,389 | 0.0% | 0.39% | -21.3% | |
| BEN | FRANKLIN RESOURCES INC | $4,658,000 | +18.5% | 157,353 | 0.0% | 0.30% | -11.7% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,545,000 | +15.0% | 24,635 | 0.0% | 0.29% | -14.3% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $4,447,000 | +22.2% | 100,499 | 0.0% | 0.28% | -9.1% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $4,359,000 | +44.0% | 199,232 | 0.0% | 0.28% | +7.4% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $4,293,000 | +15.3% | 334,572 | 0.0% | 0.27% | -13.9% | |
| CI | CIGNA CORP | $4,218,000 | +16.1% | 17,450 | 0.0% | 0.27% | -13.3% | |
| BLK | BLACKROCK INC | $3,694,000 | +4.5% | 4,900 | 0.0% | 0.23% | -22.0% | |
| SU | SUNCOR ENERGY INC | $3,436,000 | +24.5% | 164,420 | 0.0% | 0.22% | -7.3% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,398,000 | -6.6% | 250,247 | 0.0% | 0.22% | -30.4% | |
| STT | STATE STREET CORP | $2,436,000 | +15.4% | 29,000 | 0.0% | 0.15% | -14.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,435,000 | +20.8% | 34,000 | 0.0% | 0.15% | -9.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,294,000 | +11.5% | 48,500 | 0.0% | 0.14% | -17.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aclass a | $2,241,000 | +19.0% | 257,608 | 0.0% | 0.14% | -11.2% | |
| VTR | VENTAS INC | $2,187,000 | +8.8% | 41,000 | 0.0% | 0.14% | -19.3% | |
| SCHL | SCHOLASTIC CORP | $2,047,000 | +20.4% | 67,995 | 0.0% | 0.13% | -9.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINcl a | $1,611,000 | +9.1% | 894,882 | 0.0% | 0.10% | -18.4% | |
| FDX | FEDEX CORP | $1,534,000 | +9.4% | 5,400 | 0.0% | 0.10% | -18.5% | |
| USM | US CELLULAR CORP | $1,434,000 | +18.9% | 39,300 | 0.0% | 0.09% | -10.8% | |
| BXG | BLUEGREEN VACATIONS CORP | $1,348,000 | +35.8% | 125,078 | 0.0% | 0.08% | +1.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,280,000 | +8.4% | 29,807 | 0.0% | 0.08% | -19.0% | |
| VTRS | VIATRIS INC | $886,000 | -25.4% | 63,400 | 0.0% | 0.06% | -44.6% | |
| HSY | HERSHEY CO/THE | $633,000 | +3.9% | 4,000 | 0.0% | 0.04% | -23.1% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $633,000 | +19.2% | 37,000 | 0.0% | 0.04% | -11.1% | |
| SCWX | SECUREWORKS CORP - Acl a | $622,000 | -5.9% | 46,483 | 0.0% | 0.04% | -30.4% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $587,000 | +5.0% | 18,500 | 0.0% | 0.04% | -21.3% | |
| ALX | ALEXANDER'S INC | $555,000 | 0.0% | 2,000 | 0.0% | 0.04% | -25.5% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $512,000 | +0.2% | 12,062 | 0.0% | 0.03% | -25.6% | |
| JOE | ST JOE CO/THE | $426,000 | +1.2% | 9,920 | 0.0% | 0.03% | -25.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $422,000 | -15.9% | 76,500 | 0.0% | 0.03% | -37.2% | |
| BKR | BAKER HUGHES COcl a | $411,000 | +3.8% | 19,000 | 0.0% | 0.03% | -23.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $396,000 | -30.5% | 7,000 | 0.0% | 0.02% | -47.9% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $392,000 | +11.4% | 20,000 | 0.0% | 0.02% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $372,000 | +6.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
| ETSY | ETSY INC | $343,000 | +13.6% | 1,700 | 0.0% | 0.02% | -15.4% | |
| PGRE | PARAMOUNT GROUP INC | $304,000 | +12.2% | 30,000 | 0.0% | 0.02% | -17.4% | |
| NWG | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $301,000 | +19.0% | 56,000 | 0.0% | 0.02% | -9.5% | |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $263,000 | +3.1% | 41,473 | 0.0% | 0.02% | -22.7% | |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $241,000 | -22.3% | 2,947 | 0.0% | 0.02% | -42.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $230,000 | +4.1% | 5,649 | 0.0% | 0.02% | -21.1% | |
| UNIT | UNITI GROUP INC | $221,000 | -6.0% | 20,000 | 0.0% | 0.01% | -30.0% | |
| MTEX | MANNATECH INC | $222,000 | +9.4% | 10,911 | 0.0% | 0.01% | -17.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $204,000 | +34.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ORC | ORCHID ISLAND CAPITAL INC | $198,000 | +15.1% | 33,000 | 0.0% | 0.01% | -13.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $182,000 | +25.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| TK | TEEKAY CORP | $152,000 | +49.0% | 47,491 | 0.0% | 0.01% | +11.1% | |
| JVA | COFFEE HOLDING CO INC | $136,000 | +28.3% | 27,476 | 0.0% | 0.01% | 0.0% | |
| HFRO | HIGHLAND INCOME FUND | $111,000 | +7.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| MBIO | MUSTANG BIO INC | $113,000 | -12.4% | 34,000 | 0.0% | 0.01% | -36.4% | |
| MFIN | MEDALLION FINANCIAL CORP | $82,000 | +43.9% | 11,590 | 0.0% | 0.01% | 0.0% | |
| FEI | FIRST TRUST MLP AND ENERGY I | $69,000 | +19.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CIH | CHINA INDEX HDS-ADRspnsrd ads a | $22,000 | +10.0% | 10,055 | 0.0% | 0.00% | -50.0% |
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.