$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 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $145,684,000 | -2.7% | 2,600,110 | +1.0% | 9.08% | -4.3% |
| 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% | – |
| 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% |
| 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% |
| PSTH | Buy | PERSHING SQUARE TONTINE -A | $22,163,000 | +132.9% | 973,770 | +145.7% | 1.38% | +129.4% |
| 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% |
| 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% |
| DISCK | New | DISCOVERY INC | $13,043,000 | – | 450,077 | +100.0% | 0.81% | – |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $9,447,000 | +30.1% | 2,746 | +17.1% | 0.59% | +28.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,628,000 | +17.5% | 259,167 | +2.9% | 0.54% | +15.5% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,020,000 | +5.6% | 45,000 | +9.8% | 0.38% | +3.9% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $5,643,000 | +286.0% | 45,500 | +250.0% | 0.35% | +278.5% |
| LDL | New | LYDALL INC | $5,439,000 | – | 89,870 | +100.0% | 0.34% | – |
| FSR | Buy | FISKER INC | $5,398,000 | +84.4% | 280,000 | +64.7% | 0.34% | +81.6% |
| YELP | Buy | YELP INCcl a | $4,296,000 | +17.8% | 107,518 | +15.0% | 0.27% | +16.0% |
| 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% |
| TLRY | New | TILRAY INC | $3,407,000 | – | 188,451 | +100.0% | 0.21% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLDsponsored ads | $3,284,000 | – | 480,100 | +100.0% | 0.20% | – |
| RSVA | Buy | RODGERS SILICON VALLEY ACQUI | $3,119,000 | +437.8% | 135,772 | +211.4% | 0.19% | +424.3% |
| ABNB | Buy | AIRBNB INC-CLASS A | $2,986,000 | +27.1% | 19,500 | +56.0% | 0.19% | +24.8% |
| 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% |
| AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $2,834,000 | +25.7% | 647,000 | +78.2% | 0.18% | +23.8% |
| VTR | Buy | VENTAS INC | $2,627,000 | +20.1% | 46,000 | +12.2% | 0.16% | +18.8% |
| ICON | New | ICONIX BRAND GROUP INC | $2,572,000 | – | 821,581 | +100.0% | 0.16% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $2,555,000 | +53.5% | 551,836 | +9.1% | 0.16% | +51.4% |
| 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% | – |
| SCR | Buy | SCORE MEDIA AND GAMING INC | $2,432,000 | +84.7% | 121,922 | +148.8% | 0.15% | +81.9% |
| HUYA | Buy | HUYA INC-ADR | $2,006,000 | +39.8% | 113,670 | +54.3% | 0.12% | +37.4% |
| RLGY | New | REALOGY HOLDINGS CORP | $1,872,000 | – | 102,761 | +100.0% | 0.12% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $1,477,000 | – | 83,100 | +100.0% | 0.09% | – |
| SCOR | Buy | COMSCORE INC | $1,404,000 | +59.2% | 280,899 | +16.6% | 0.09% | +55.4% |
| 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% | – |
| ATC | New | ATOTECH LTD | $1,216,000 | – | 47,618 | +100.0% | 0.08% | – |
| ME | New | 23ANDME HOLDING CO | $1,184,000 | – | 101,283 | +100.0% | 0.07% | – |
| RKT | Buy | ROCKET COS INC-CLASS A | $1,178,000 | -10.4% | 60,900 | +7.0% | 0.07% | -12.0% |
| VZIO | New | VIZIO HOLDING CORP | $1,144,000 | – | 42,358 | +100.0% | 0.07% | – |
| ANGI | Buy | ANGI INC | $1,124,000 | +353.2% | 83,100 | +335.1% | 0.07% | +337.5% |
| 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% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $868,000 | – | 248,004 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $822,000 | – | 6,000 | +100.0% | 0.05% | – |
| SKIL | New | SKILLSOFT CORPcl a | $591,000 | – | 60,000 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLINES INC | $426,000 | – | 14,000 | +100.0% | 0.03% | – |
| DALN | New | DALLASNEWS CORP | $415,000 | – | 57,486 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $248,000 | – | 4,000 | +100.0% | 0.02% | – |
| BARK | New | THE ORIGINAL BARK CO | $222,000 | – | 20,000 | +100.0% | 0.01% | – |
| BWEN | Buy | BROADWIND INC | $148,000 | +49.5% | 32,613 | +117.4% | 0.01% | +50.0% |
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.