$1.61 Billion is the total value of Quinn Opportunity Partners LLC's 234 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $145,684,000 | -2.7% | 2,600,110 | +1.0% | 9.08% | -4.3% |
CMCSA | COMCAST CORP-CLASS Acl a | $98,329,000 | +5.4% | 1,724,463 | 0.0% | 6.12% | +3.7% | |
LYFT | Buy | LYFT INC-A | $65,966,000 | -2.5% | 1,090,704 | +1.9% | 4.11% | -4.0% |
NFLX | Buy | NETFLIX INC | $58,491,000 | +18.6% | 110,735 | +17.1% | 3.64% | +16.7% |
QTS | New | QTS REALTY TRUST INC | $57,975,000 | – | 750,000 | +100.0% | 3.61% | – |
TMUS | Sell | T-MOBILE US INC | $53,996,000 | +8.8% | 372,821 | -5.9% | 3.36% | +7.1% |
WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $46,977,000 | +1.2% | 1,060,424 | -7.2% | 2.93% | -0.4% |
W | Buy | WAYFAIR INC- CLASS Acl a | $46,849,000 | +4.5% | 148,392 | +4.2% | 2.92% | +2.9% |
T | Buy | AT&T INC | $41,098,000 | +64.6% | 1,428,021 | +73.1% | 2.56% | +61.9% |
MSFT | Buy | MICROSOFT CORP | $38,603,000 | +48.8% | 142,500 | +29.5% | 2.40% | +46.5% |
TLT | ISHARES TR20 yr tr bd etf | $32,407,000 | +6.6% | 224,500 | 0.0% | 2.02% | +4.9% | |
INFO | Sell | IHS MARKIT LTD | $32,018,000 | +0.0% | 284,200 | -14.1% | 1.99% | -1.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $29,349,000 | -11.7% | 103,570 | -17.8% | 1.83% | -13.2% |
GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $27,885,000 | +40.0% | 11,126 | +15.6% | 1.74% | +37.9% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $26,229,000 | +43.0% | 1,099,280 | +49.2% | 1.63% | +40.7% |
UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $25,337,000 | +15.8% | 121,830 | -5.3% | 1.58% | +13.9% |
BRKB | BERKSHIRE HATHAWAY INCcl b | $24,824,000 | +8.8% | 89,321 | 0.0% | 1.55% | +7.1% | |
PSTH | Buy | PERSHING SQUARE TONTINE -A | $22,163,000 | +132.9% | 973,770 | +145.7% | 1.38% | +129.4% |
XRX | Sell | XEROX HOLDINGS CORP | $20,146,000 | -16.7% | 857,647 | -14.0% | 1.26% | -18.0% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $20,138,000 | +37.0% | 57,917 | +16.0% | 1.25% | +34.7% |
TWTR | Buy | TWITTER INC | $16,115,000 | +102.6% | 234,200 | +87.4% | 1.00% | +99.6% |
STT | Buy | STATE STREET CORP | $15,837,000 | +550.1% | 192,479 | +563.7% | 0.99% | +540.9% |
C | Sell | CITIGROUP INC | $15,579,000 | -4.5% | 220,195 | -1.8% | 0.97% | -6.0% |
KR | Sell | KROGER CO | $14,991,000 | -32.3% | 391,299 | -36.4% | 0.93% | -33.4% |
HPQ | Sell | HP INC | $14,906,000 | -41.3% | 493,748 | -38.3% | 0.93% | -42.2% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $13,741,000 | – | 92,498 | +100.0% | 0.86% | – |
BIIB | Buy | BIOGEN INC | $13,681,000 | +52.2% | 39,511 | +22.9% | 0.85% | +49.7% |
DASH | Buy | DOORDASH INC - Acl a | $13,615,000 | +938.5% | 76,350 | +663.5% | 0.85% | +921.7% |
WFC | Sell | WELLS FARGO & CO | $13,179,000 | -38.7% | 291,000 | -47.1% | 0.82% | -39.6% |
DISCK | New | DISCOVERY INC | $13,043,000 | – | 450,077 | +100.0% | 0.81% | – |
NWSA | Sell | NEWS CORP - CLASS Acl a | $11,900,000 | -35.5% | 461,772 | -36.4% | 0.74% | -36.6% |
OPI | OFFICE PROPERTIES INCOME TRU | $11,524,000 | +6.5% | 393,193 | 0.0% | 0.72% | +4.8% | |
NLS | Buy | NAUTILUS INC | $11,363,000 | +24.9% | 674,366 | +15.9% | 0.71% | +22.9% |
CVS | Buy | CVS HEALTH CORP | $11,348,000 | +37.1% | 136,000 | +23.6% | 0.71% | +34.9% |
TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon ads | $10,913,000 | -25.0% | 705,000 | -0.7% | 0.68% | -26.2% |
DIS | WALT DISNEY CO/THE | $10,898,000 | -4.7% | 62,000 | 0.0% | 0.68% | -6.2% | |
QDEL | Buy | QUIDEL CORP | $10,826,000 | +345.3% | 84,500 | +344.7% | 0.67% | +337.7% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $9,657,000 | +321.0% | 188,500 | +288.7% | 0.60% | +315.2% |
FOXA | Sell | FOX CORP - CLASS A | $9,620,000 | -15.1% | 259,101 | -17.4% | 0.60% | -16.5% |
AMZN | Buy | AMAZON COM INC | $9,447,000 | +30.1% | 2,746 | +17.1% | 0.59% | +28.1% |
BXP | Sell | BOSTON PROPERTIES INC | $9,012,000 | -40.0% | 78,646 | -47.0% | 0.56% | -41.0% |
BBBY | Buy | BED BATH & BEYOND INC | $8,628,000 | +17.5% | 259,167 | +2.9% | 0.54% | +15.5% |
BAC | Sell | BANK OF AMERICA CORP | $8,493,000 | -23.5% | 206,000 | -28.2% | 0.53% | -24.8% |
SNR | Buy | NEW SENIOR INVESTMENT GROUP | $8,300,000 | +90.9% | 945,296 | +35.5% | 0.52% | +88.0% |
VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $8,181,000 | +17.8% | 181,000 | +17.5% | 0.51% | +15.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,928,000 | +5.1% | 79,992 | -5.9% | 0.49% | +3.6% |
SLG | Sell | SL GREEN REALTY CORP | $7,425,000 | -54.8% | 92,808 | -60.5% | 0.46% | -55.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,283,000 | -5.2% | 109,000 | -10.4% | 0.45% | -6.6% |
BLUE | Sell | BLUEBIRD BIO INC | $6,876,000 | -4.2% | 215,000 | -9.7% | 0.43% | -5.7% |
TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $6,838,000 | -20.4% | 127,354 | -24.2% | 0.43% | -21.7% |
HRB | Sell | H&R BLOCK INC | $6,598,000 | -5.7% | 281,000 | -12.5% | 0.41% | -7.2% |
MGI | Sell | MONEYGRAM INTL INC | $6,310,000 | +36.6% | 625,966 | -11.0% | 0.39% | +34.6% |
MO | Sell | ALTRIA GROUP INC | $6,237,000 | -64.9% | 130,805 | -62.3% | 0.39% | -65.4% |
VNO | Sell | VORNADO REALTY TRUSTsh ben int | $6,231,000 | -39.8% | 133,506 | -41.5% | 0.39% | -40.9% |
BNTX | Sell | BIONTECH SE-ADRsponsored ads | $6,045,000 | -29.4% | 27,000 | -65.6% | 0.38% | -30.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $6,020,000 | +5.6% | 45,000 | +9.8% | 0.38% | +3.9% |
IVZ | Sell | INVESCO LTD | $5,880,000 | -6.0% | 219,971 | -11.3% | 0.37% | -7.6% |
RMR | RMR GROUP INC/THE - Acl a | $5,811,000 | -5.3% | 150,389 | 0.0% | 0.36% | -6.7% | |
PTON | Buy | PELOTON INTERACTIVE INC-A | $5,643,000 | +286.0% | 45,500 | +250.0% | 0.35% | +278.5% |
FOX | Sell | FOX CORP - CLASS B | $5,649,000 | -6.2% | 160,471 | -7.0% | 0.35% | -7.6% |
CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $5,612,000 | -48.2% | 535,000 | -47.7% | 0.35% | -49.0% |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,601,000 | +0.0% | 24,700 | 0.0% | 0.35% | -1.4% | |
LDL | New | LYDALL INC | $5,439,000 | – | 89,870 | +100.0% | 0.34% | – |
CHNG | CHANGE HEALTHCARE INC | $5,425,000 | +4.2% | 235,462 | 0.0% | 0.34% | +2.7% | |
FSR | Buy | FISKER INC | $5,398,000 | +84.4% | 280,000 | +64.7% | 0.34% | +81.6% |
CRM | Sell | SALESFORCE.COM INC | $5,252,000 | -16.0% | 21,500 | -27.1% | 0.33% | -17.4% |
PEP | Sell | PEPSICO INC | $5,186,000 | +1.6% | 35,000 | -3.0% | 0.32% | 0.0% |
SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $4,850,000 | +11.3% | 197,230 | -1.0% | 0.30% | +9.4% |
EXC | EXELON CORP | $4,829,000 | +1.3% | 108,971 | 0.0% | 0.30% | -0.3% | |
HHC | HOWARD HUGHES CORP/THE | $4,637,000 | +2.5% | 47,579 | 0.0% | 0.29% | +1.0% | |
LILA | LIBERTY LATIN AMERIC-CL A | $4,637,000 | +8.0% | 334,572 | 0.0% | 0.29% | +6.2% | |
BHF | BRIGHTHOUSE FINANCIAL INC | $4,577,000 | +2.9% | 100,499 | 0.0% | 0.28% | +1.4% | |
AGNC | Sell | AGNC INVESTMENT CORP | $4,561,000 | -7.4% | 270,034 | -8.2% | 0.28% | -9.0% |
BERY | BERRY GLOBAL GROUP INC | $4,533,000 | +6.2% | 69,500 | 0.0% | 0.28% | +4.4% | |
MCD | MCDONALD'S CORP | $4,505,000 | +3.0% | 19,504 | 0.0% | 0.28% | +1.4% | |
SONY | SONY CORP-SPONSORED ADRsponsored adr | $4,410,000 | -8.3% | 45,366 | 0.0% | 0.28% | -9.5% | |
AVB | Sell | AVALONBAY COMMUNITIES INC | $4,306,000 | -5.3% | 20,635 | -16.2% | 0.27% | -6.9% |
YELP | Buy | YELP INCcl a | $4,296,000 | +17.8% | 107,518 | +15.0% | 0.27% | +16.0% |
BLK | BLACKROCK INC | $4,287,000 | +16.1% | 4,900 | 0.0% | 0.27% | +14.1% | |
SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $4,279,000 | -42.3% | 4,192 | -31.8% | 0.27% | -43.2% |
CI | CIGNA CORP | $4,137,000 | -1.9% | 17,450 | 0.0% | 0.26% | -3.4% | |
EBS | New | EMERGENT BIOSOLUTIONS INC | $4,078,000 | – | 64,742 | +100.0% | 0.25% | – |
ADT | Buy | ADT INC | $3,976,000 | +35.7% | 368,502 | +6.2% | 0.25% | +34.1% |
SU | SUNCOR ENERGY INC | $3,941,000 | +14.7% | 164,420 | 0.0% | 0.24% | +12.9% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $3,870,000 | -24.7% | 10,000 | -37.5% | 0.24% | -25.8% |
BEN | Sell | FRANKLIN RESOURCES INC | $3,818,000 | -18.0% | 119,353 | -24.1% | 0.24% | -19.3% |
AMX | AMERICA MOVIL-SPN ADR CL L | $3,754,000 | +10.5% | 250,247 | 0.0% | 0.23% | +8.8% | |
PRTY | Sell | PARTY CITY HOLDCO INC | $3,607,000 | +20.7% | 386,634 | -25.0% | 0.22% | +19.0% |
TLRY | New | TILRAY INC | $3,407,000 | – | 188,451 | +100.0% | 0.21% | – |
CAG | Sell | CONAGRA BRANDS INC | $3,309,000 | -9.7% | 90,961 | -6.7% | 0.21% | -11.2% |
DOYU | New | DOUYU INTERNATIONAL HOLDsponsored ads | $3,284,000 | – | 480,100 | +100.0% | 0.20% | – |
NAVI | Sell | NAVIENT CORP | $3,185,000 | -4.5% | 164,789 | -29.3% | 0.20% | -6.2% |
RSVA | Buy | RODGERS SILICON VALLEY ACQUI | $3,119,000 | +437.8% | 135,772 | +211.4% | 0.19% | +424.3% |
SLB | Sell | SCHLUMBERGER LTD | $3,003,000 | -22.2% | 93,800 | -33.9% | 0.19% | -23.4% |
ABNB | Buy | AIRBNB INC-CLASS A | $2,986,000 | +27.1% | 19,500 | +56.0% | 0.19% | +24.8% |
FICO | Sell | FAIR ISAAC CORP | $2,890,000 | -5.2% | 5,750 | -8.3% | 0.18% | -6.7% |
SFIX | Buy | STITCH FIX INC-CLASS A | $2,883,000 | +628.0% | 47,818 | +497.7% | 0.18% | +620.0% |
DISCA | Buy | DISCOVERY INC - A | $2,894,000 | +376.0% | 94,327 | +573.8% | 0.18% | +373.7% |
TRUE | Sell | TRUECAR INC | $2,868,000 | -8.3% | 507,596 | -22.3% | 0.18% | -9.6% |
AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $2,834,000 | +25.7% | 647,000 | +78.2% | 0.18% | +23.8% |
GM | GENERAL MOTORS CO | $2,679,000 | +3.0% | 45,279 | 0.0% | 0.17% | +1.2% | |
VTR | Buy | VENTAS INC | $2,627,000 | +20.1% | 46,000 | +12.2% | 0.16% | +18.8% |
SBSW | Sell | SIBANYE-STILLWATER LTD-ADRsponsored adr | $2,610,000 | -43.9% | 155,992 | -40.1% | 0.16% | -44.7% |
ICON | New | ICONIX BRAND GROUP INC | $2,572,000 | – | 821,581 | +100.0% | 0.16% | – |
NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $2,561,000 | +18.9% | 213,261 | -0.9% | 0.16% | +17.6% |
Sell | ALTUS MIDSTREAM CO -Acl a | $2,564,000 | -25.7% | 37,977 | -42.2% | 0.16% | -26.6% | |
XXII | Buy | 22ND CENTURY GROUP INC | $2,555,000 | +53.5% | 551,836 | +9.1% | 0.16% | +51.4% |
VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,535,000 | -7.1% | 148,000 | 0.0% | 0.16% | -8.7% | |
SCHL | Sell | SCHOLASTIC CORP | $2,523,000 | +23.3% | 66,595 | -2.1% | 0.16% | +20.8% |
ATUS | Buy | ALTICE USA INC- Acl a | $2,492,000 | +11.0% | 73,000 | +5.8% | 0.16% | +9.2% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $2,435,000 | +391.9% | 624,266 | +319.0% | 0.15% | +390.3% |
PFPT | New | PROOFPOINT INC | $2,440,000 | – | 14,042 | +100.0% | 0.15% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,426,000 | -0.4% | 31,500 | -7.4% | 0.15% | -1.9% |
SCR | Buy | SCORE MEDIA AND GAMING INC | $2,432,000 | +84.7% | 121,922 | +148.8% | 0.15% | +81.9% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $2,294,000 | +2.4% | 251,242 | -2.5% | 0.14% | +0.7% |
RFL | RAFAEL HOLDINGS INC-CLASS B | $2,250,000 | +27.9% | 44,075 | 0.0% | 0.14% | +26.1% | |
SLM | Sell | SLM CORP | $2,180,000 | -18.8% | 104,113 | -30.3% | 0.14% | -20.0% |
PBI | Sell | PITNEY BOWES INC | $2,118,000 | +4.3% | 241,500 | -2.0% | 0.13% | +2.3% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINcl a | $2,101,000 | +30.4% | 795,882 | -11.1% | 0.13% | +28.4% |
AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,015,000 | -11.9% | 128,701 | -5.9% | 0.13% | -13.1% |
HUYA | Buy | HUYA INC-ADR | $2,006,000 | +39.8% | 113,670 | +54.3% | 0.12% | +37.4% |
WOW | Sell | WIDEOPENWEST INC | $1,997,000 | -18.8% | 96,405 | -46.7% | 0.12% | -20.5% |
DBD | Sell | DIEBOLD NIXDORF INC | $1,948,000 | -26.0% | 151,724 | -18.5% | 0.12% | -27.5% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,899,000 | +22.0% | 172,017 | -15.8% | 0.12% | +19.2% |
RLGY | New | REALOGY HOLDINGS CORP | $1,872,000 | – | 102,761 | +100.0% | 0.12% | – |
ERJ | Sell | EMBRAER SA-SPON ADRsponsored ads | $1,850,000 | +18.3% | 122,203 | -21.8% | 0.12% | +16.2% |
DUK | Sell | DUKE ENERGY CORP | $1,836,000 | -24.2% | 18,594 | -25.9% | 0.11% | -25.5% |
AMCX | Sell | AMC NETWORKS INC-Acl a | $1,770,000 | -18.8% | 26,500 | -35.4% | 0.11% | -20.3% |
CO | GLOBAL CORD BLOOD CORP | $1,733,000 | +17.9% | 324,494 | 0.0% | 0.11% | +16.1% | |
GE | Sell | GENERAL ELECTRIC CO | $1,664,000 | -67.4% | 123,652 | -68.2% | 0.10% | -67.8% |
APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $1,637,000 | -7.9% | 26,311 | -30.4% | 0.10% | -8.9% |
NIO | NIO INC - ADRspon ads | $1,623,000 | +36.5% | 30,500 | 0.0% | 0.10% | +34.7% | |
FDX | FEDEX CORP | $1,611,000 | +5.0% | 5,400 | 0.0% | 0.10% | +3.1% | |
HLT | HILTON WORLDWIDE HOLDINGS IN | $1,568,000 | -0.3% | 13,000 | 0.0% | 0.10% | -2.0% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRAS | $1,471,000 | +17.7% | 165,427 | -5.1% | 0.09% | +16.5% |
SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $1,477,000 | – | 83,100 | +100.0% | 0.09% | – |
GCI | Sell | GANNETT CO INC | $1,445,000 | -11.4% | 263,187 | -13.2% | 0.09% | -12.6% |
SCOR | Buy | COMSCORE INC | $1,404,000 | +59.2% | 280,899 | +16.6% | 0.09% | +55.4% |
BCE | BCE INC | $1,381,000 | +9.3% | 28,000 | 0.0% | 0.09% | +7.5% | |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,374,000 | -36.2% | 43,934 | -45.7% | 0.09% | -36.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,308,000 | -12.0% | 19,000 | -17.4% | 0.08% | -13.8% |
COOP | Sell | MR COOPER GROUP INC | $1,283,000 | -39.8% | 38,804 | -36.7% | 0.08% | -40.7% |
CCXI | New | CHEMOCENTRYX INC | $1,287,000 | – | 96,100 | +100.0% | 0.08% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $1,260,000 | – | 8,562 | +100.0% | 0.08% | – |
BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $1,223,000 | -29.7% | 6,000 | -25.0% | 0.08% | -30.9% |
ATC | New | ATOTECH LTD | $1,216,000 | – | 47,618 | +100.0% | 0.08% | – |
BXG | Sell | BLUEGREEN VACATIONS HOLDING | $1,213,000 | -10.0% | 67,389 | -46.1% | 0.08% | -10.6% |
ME | New | 23ANDME HOLDING CO | $1,184,000 | – | 101,283 | +100.0% | 0.07% | – |
HIW | Sell | HIGHWOODS PROPERTIES INC | $1,166,000 | -8.9% | 25,807 | -13.4% | 0.07% | -9.9% |
RKT | Buy | ROCKET COS INC-CLASS A | $1,178,000 | -10.4% | 60,900 | +7.0% | 0.07% | -12.0% |
KO | Sell | COCA-COLA CO/THE | $1,163,000 | -77.9% | 21,500 | -78.5% | 0.07% | -78.4% |
VZIO | New | VIZIO HOLDING CORP | $1,144,000 | – | 42,358 | +100.0% | 0.07% | – |
TGNA | Sell | TEGNA INC | $1,131,000 | -53.5% | 60,264 | -53.4% | 0.07% | -54.5% |
AES | AES CORP | $1,118,000 | -2.8% | 42,900 | 0.0% | 0.07% | -4.1% | |
ANGI | Buy | ANGI INC | $1,124,000 | +353.2% | 83,100 | +335.1% | 0.07% | +337.5% |
USM | Sell | US CELLULAR CORP | $1,089,000 | -24.1% | 30,000 | -23.7% | 0.07% | -25.3% |
DISH | Sell | DISH NETWORK CORP-Acl a | $1,041,000 | -78.0% | 24,894 | -81.0% | 0.06% | -78.3% |
TOL | Sell | TOLL BROTHERS INC | $983,000 | -24.7% | 17,000 | -26.1% | 0.06% | -26.5% |
HA | Buy | HAWAIIAN HOLDINGS INC | $965,000 | +12.7% | 39,600 | +23.4% | 0.06% | +11.1% |
MNR | New | MONMOUTH REAL ESTATE INV CORcl a | $936,000 | – | 50,000 | +100.0% | 0.06% | – |
CNDT | Sell | CONDUENT INC | $900,000 | -9.9% | 120,000 | -20.0% | 0.06% | -11.1% |
VTRS | VIATRIS INC | $906,000 | +2.3% | 63,400 | 0.0% | 0.06% | 0.0% | |
VERI | Sell | VERITONE INC | $885,000 | -28.2% | 44,920 | -12.6% | 0.06% | -29.5% |
CDMO | Sell | AVID BIOSERVICES INC | $872,000 | +32.9% | 34,000 | -5.6% | 0.05% | +28.6% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $868,000 | – | 248,004 | +100.0% | 0.05% | – |
KIM | Sell | KIMCO REALTY CORP | $855,000 | -8.8% | 41,000 | -18.0% | 0.05% | -10.2% |
AAPL | New | APPLE INC | $822,000 | – | 6,000 | +100.0% | 0.05% | – |
SND | Sell | SMART SAND INC | $826,000 | +9.5% | 248,126 | -16.8% | 0.05% | +6.2% |
MU | MICRON TECHNOLOGY INC | $765,000 | -3.7% | 9,000 | 0.0% | 0.05% | -4.0% | |
LEE | Sell | LEE ENTERPRISES | $729,000 | +9.1% | 25,769 | -0.8% | 0.04% | +7.1% |
HSY | HERSHEY CO/THE | $697,000 | +10.1% | 4,000 | 0.0% | 0.04% | +7.5% | |
AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $643,000 | -1.8% | 6,500 | 0.0% | 0.04% | -2.4% | |
GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $634,000 | -19.4% | 1,000 | -28.6% | 0.04% | -22.0% |
PEAK | HEALTHPEAK PROPERTIES INC | $616,000 | +4.9% | 18,500 | 0.0% | 0.04% | +2.7% | |
SKIL | New | SKILLSOFT CORPcl a | $591,000 | – | 60,000 | +100.0% | 0.04% | – |
CXP | Sell | COLUMBIA PROPERTY TRUST INC | $574,000 | -9.3% | 33,000 | -10.8% | 0.04% | -10.0% |
SPNT | SIRIUSPOINT LTD | $565,000 | -1.1% | 56,140 | 0.0% | 0.04% | -2.8% | |
GLPI | GAMING AND LEISURE PROPERTIE | $559,000 | +9.2% | 12,062 | 0.0% | 0.04% | +9.4% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $566,000 | -17.9% | 38,800 | -11.4% | 0.04% | -20.5% |
SCWX | Sell | SECUREWORKS CORP - Acl a | $519,000 | -16.6% | 28,009 | -39.7% | 0.03% | -17.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $498,000 | -29.4% | 5,000 | -37.5% | 0.03% | -31.1% |
AXSM | AXSOME THERAPEUTICS INC | $472,000 | +19.2% | 7,000 | 0.0% | 0.03% | +16.0% | |
FREE | Sell | WHOLE EARTH BRANDS INC | $453,000 | +3.0% | 31,252 | -7.4% | 0.03% | 0.0% |
BNED | Sell | BARNES & NOBLE EDUCATION INC | $450,000 | -55.3% | 62,452 | -49.5% | 0.03% | -56.2% |
SAVE | New | SPIRIT AIRLINES INC | $426,000 | – | 14,000 | +100.0% | 0.03% | – |
GRPN | Sell | GROUPON INC | $426,000 | -25.4% | 9,865 | -12.7% | 0.03% | -25.0% |
BKR | BAKER HUGHES COcl a | $435,000 | +5.8% | 19,000 | 0.0% | 0.03% | +3.8% | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $440,000 | -23.9% | 11,000 | -21.4% | 0.03% | -27.0% |
OESX | Sell | ORION ENGINEERED CARBONS SA | $425,000 | -54.1% | 22,399 | -52.2% | 0.03% | -55.9% |
DALN | New | DALLASNEWS CORP | $415,000 | – | 57,486 | +100.0% | 0.03% | – |
COHU | Sell | COHU INC | $414,000 | -34.1% | 11,259 | -24.9% | 0.03% | -35.0% |
HAS | Sell | HASBRO INC | $425,000 | -59.8% | 4,500 | -59.1% | 0.03% | -61.2% |
PMT | PENNYMAC MORTGAGE INVESTMENT | $421,000 | +7.4% | 20,000 | 0.0% | 0.03% | +4.0% | |
UNH | UNITEDHEALTH GROUP INC | $400,000 | +7.5% | 1,000 | 0.0% | 0.02% | +4.2% | |
TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $407,000 | -3.6% | 76,500 | 0.0% | 0.02% | -7.4% | |
BMBL | BUMBLE INC-A | $403,000 | -7.8% | 7,000 | 0.0% | 0.02% | -10.7% | |
DHC | DIVERSIFIED HEALTHCARE TRUST | $376,000 | -12.6% | 90,000 | 0.0% | 0.02% | -14.8% | |
CRTO | Sell | CRITEO SA-SPON ADRspons adr | $362,000 | -88.9% | 8,000 | -91.5% | 0.02% | -88.9% |
ETSY | ETSY INC | $350,000 | +2.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $355,000 | +3.2% | 40,000 | 0.0% | 0.02% | 0.0% | |
TYG | TORTOISE ENERGY INFRASTRUCT | $346,000 | +17.7% | 12,030 | 0.0% | 0.02% | +15.8% | |
AGO | Sell | ASSURED GUARANTY LTD | $332,000 | -1.8% | 7,000 | -12.5% | 0.02% | 0.0% |
IPI | Sell | INTREPID POTASH INC | $314,000 | -39.3% | 9,871 | -37.8% | 0.02% | -39.4% |
NWG | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $316,000 | +5.0% | 56,000 | 0.0% | 0.02% | +5.3% | |
TPC | Sell | TUTOR PERINI CORP | $301,000 | -46.5% | 21,704 | -26.9% | 0.02% | -47.2% |
ODP | THE ODP CORP | $296,000 | +10.9% | 6,170 | 0.0% | 0.02% | +5.9% | |
LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $282,000 | +7.2% | 41,473 | 0.0% | 0.02% | +5.9% | |
HY | HYSTER-YALE MATERIALScl a | $292,000 | -16.1% | 4,000 | 0.0% | 0.02% | -18.2% | |
BCS | BARCLAYS PLC-SPONS ADRadr | $290,000 | -5.5% | 30,000 | 0.0% | 0.02% | -5.3% | |
ALX | Sell | ALEXANDER'S INC | $268,000 | -51.7% | 1,000 | -50.0% | 0.02% | -51.4% |
MTEX | Sell | MANNATECH INC | $252,000 | +13.5% | 9,095 | -16.6% | 0.02% | +14.3% |
PGRE | Sell | PARAMOUNT GROUP INC | $262,000 | -13.8% | 26,000 | -13.3% | 0.02% | -15.8% |
COHR | Sell | COHERENT INC | $264,000 | -91.3% | 1,000 | -91.7% | 0.02% | -91.7% |
SAVA | Sell | CASSAVA SCIENCES INC | $256,000 | -56.2% | 3,000 | -76.9% | 0.02% | -56.8% |
FNF | FIDELITY NATIONAL FINANCIAL | $246,000 | +7.0% | 5,649 | 0.0% | 0.02% | 0.0% | |
HIG | New | HARTFORD FINANCIAL SVCS GRP | $248,000 | – | 4,000 | +100.0% | 0.02% | – |
MSGE | MADISON SQUARE GARDEN ENTERTcl a | $247,000 | +2.5% | 2,947 | 0.0% | 0.02% | 0.0% | |
BARK | New | THE ORIGINAL BARK CO | $222,000 | – | 20,000 | +100.0% | 0.01% | – |
UNIT | UNITI GROUP INC | $212,000 | -4.1% | 20,000 | 0.0% | 0.01% | -7.1% | |
CARV | Sell | CARVER BANCORP INC | $211,000 | -41.7% | 20,557 | -48.4% | 0.01% | -43.5% |
HOFV | HALL OF FAME RESORT & ENTERT | $209,000 | -21.7% | 53,247 | 0.0% | 0.01% | -23.5% | |
FLY | FLY LEASING LTDsponsored adr | $169,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
ORC | ORCHID ISLAND CAPITAL INC | $171,000 | -13.6% | 33,000 | 0.0% | 0.01% | -15.4% | |
TK | TEEKAY CORP | $177,000 | +16.4% | 47,491 | 0.0% | 0.01% | +10.0% | |
BWEN | Buy | BROADWIND INC | $148,000 | +49.5% | 32,613 | +117.4% | 0.01% | +50.0% |
JVA | COFFEE HOLDING CO INC | $148,000 | +8.8% | 27,476 | 0.0% | 0.01% | 0.0% | |
MBIO | MUSTANG BIO INC | $113,000 | 0.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
HCHC | Sell | HC2 HOLDINGS INC | $115,000 | -76.7% | 28,807 | -77.0% | 0.01% | -77.4% |
HFRO | HIGHLAND INCOME FUND | $109,000 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
MFIN | MEDALLION FINANCIAL CORP | $103,000 | +25.6% | 11,590 | 0.0% | 0.01% | +20.0% | |
SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $95,000 | +15.9% | 16,000 | 0.0% | 0.01% | +20.0% | |
FEI | FIRST TRUST MLP AND ENERGY I | $79,000 | +14.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
GSAT | GLOBALSTAR INC | $18,000 | +28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
CIH | CHINA INDEX HDS-ADRspnsrd ads a | $20,000 | -9.1% | 10,055 | 0.0% | 0.00% | 0.0% | |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -19,344 | -100.0% | -0.00% | – |
WSG | Exit | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $0 | – | -36,000 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG-REG | $0 | – | -10,000 | -100.0% | -0.01% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,500 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -8,998 | -100.0% | -0.01% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -11,000 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -10,000 | -100.0% | -0.01% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
DB | Exit | DEUTSCHE BANK AG-REGISTEREDnamen akt | $0 | – | -20,243 | -100.0% | -0.02% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -4,001 | -100.0% | -0.02% | – |
VIRT | Exit | VIRTU FINANCIAL INC-CLASS Acl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -34,146 | -100.0% | -0.02% | – |
VGAC | Exit | VG ACQUISITION CORP-A | $0 | – | -33,283 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $0 | – | -50,000 | -100.0% | -0.03% | – |
JOE | Exit | ST JOE CO/THE | $0 | – | -9,920 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -7,215 | -100.0% | -0.03% | – |
AHC | Exit | A H BELO CORP-A | $0 | – | -229,946 | -100.0% | -0.03% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
CCX | Exit | CHURCHILL CAPITAL CORP II-Acl a | $0 | – | -60,000 | -100.0% | -0.04% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -17,554 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
CHU | Exit | CHINA UNICOM HONG KONG-ADRsponsored adr | $0 | – | -135,231 | -100.0% | -0.05% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -41,000 | -100.0% | -0.05% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -197,000 | -100.0% | -0.10% | – |
NOK | Exit | NOKIA CORP-SPON ADRsponsored adr | $0 | – | -475,500 | -100.0% | -0.12% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,000 | -100.0% | -0.12% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,426 | -100.0% | -0.14% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,000 | -100.0% | -0.16% | – |
CHL | Exit | CHINA MOBILE LTD-SPON ADRsponsored adr | $0 | – | -117,000 | -100.0% | -0.20% | – |
TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -182,636 | -100.0% | -0.21% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,626,933 | -100.0% | -0.30% | – |
RP | Exit | REALPAGE INC | $0 | – | -62,500 | -100.0% | -0.34% | – |
GWPH | Exit | GW PHARMACEUTICALS -ADRads | $0 | – | -31,000 | -100.0% | -0.43% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -133,511 | -100.0% | -1.29% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -1,662,306 | -100.0% | -1.31% | – |
APHA | Exit | APHRIA INC | $0 | – | -1,523,952 | -100.0% | -1.77% | – |
MIK | Exit | MICHAELS COS INC/THE | $0 | – | -1,626,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.