$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 | New | QTS REALTY TRUST INC | $57,975,000 | – | 750,000 | +100.0% | 3.61% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $13,741,000 | – | 92,498 | +100.0% | 0.86% | – |
DISCK | New | DISCOVERY INC | $13,043,000 | – | 450,077 | +100.0% | 0.81% | – |
LDL | New | LYDALL INC | $5,439,000 | – | 89,870 | +100.0% | 0.34% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $4,078,000 | – | 64,742 | +100.0% | 0.25% | – |
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% | – |
ICON | New | ICONIX BRAND GROUP INC | $2,572,000 | – | 821,581 | +100.0% | 0.16% | – |
PFPT | New | PROOFPOINT INC | $2,440,000 | – | 14,042 | +100.0% | 0.15% | – |
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% | – |
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% | – |
VZIO | New | VIZIO HOLDING CORP | $1,144,000 | – | 42,358 | +100.0% | 0.07% | – |
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% | – |
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.