$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.