Quinn Opportunity Partners LLC - Q2 2021 holdings

$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 - .

 Value Shares↓ Weighting
QTS NewQTS REALTY TRUST INC$57,975,000750,000
+100.0%
3.61%
ANAT NewAMERICAN NATIONAL GROUP INC$13,741,00092,498
+100.0%
0.86%
DISCK NewDISCOVERY INC$13,043,000450,077
+100.0%
0.81%
LDL NewLYDALL INC$5,439,00089,870
+100.0%
0.34%
EBS NewEMERGENT BIOSOLUTIONS INC$4,078,00064,742
+100.0%
0.25%
TLRY NewTILRAY INC$3,407,000188,451
+100.0%
0.21%
DOYU NewDOUYU INTERNATIONAL HOLDsponsored ads$3,284,000480,100
+100.0%
0.20%
ICON NewICONIX BRAND GROUP INC$2,572,000821,581
+100.0%
0.16%
PFPT NewPROOFPOINT INC$2,440,00014,042
+100.0%
0.15%
RLGY NewREALOGY HOLDINGS CORP$1,872,000102,761
+100.0%
0.12%
SPWH NewSPORTSMANS WAREHOUSE HOLDIN$1,477,00083,100
+100.0%
0.09%
CCXI NewCHEMOCENTRYX INC$1,287,00096,100
+100.0%
0.08%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$1,260,0008,562
+100.0%
0.08%
ATC NewATOTECH LTD$1,216,00047,618
+100.0%
0.08%
ME New23ANDME HOLDING CO$1,184,000101,283
+100.0%
0.07%
VZIO NewVIZIO HOLDING CORP$1,144,00042,358
+100.0%
0.07%
MNR NewMONMOUTH REAL ESTATE INV CORcl a$936,00050,000
+100.0%
0.06%
ADVM NewADVERUM BIOTECHNOLOGIES INC$868,000248,004
+100.0%
0.05%
AAPL NewAPPLE INC$822,0006,000
+100.0%
0.05%
SKIL NewSKILLSOFT CORPcl a$591,00060,000
+100.0%
0.04%
SAVE NewSPIRIT AIRLINES INC$426,00014,000
+100.0%
0.03%
DALN NewDALLASNEWS CORP$415,00057,486
+100.0%
0.03%
HIG NewHARTFORD FINANCIAL SVCS GRP$248,0004,000
+100.0%
0.02%
BARK NewTHE ORIGINAL BARK CO$222,00020,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

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