$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS Acl a | $98,329,000 | +5.4% | 1,724,463 | 0.0% | 6.12% | +3.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $32,407,000 | +6.6% | 224,500 | 0.0% | 2.02% | +4.9% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $24,824,000 | +8.8% | 89,321 | 0.0% | 1.55% | +7.1% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $11,524,000 | +6.5% | 393,193 | 0.0% | 0.72% | +4.8% | |
| DIS | WALT DISNEY CO/THE | $10,898,000 | -4.7% | 62,000 | 0.0% | 0.68% | -6.2% | |
| RMR | RMR GROUP INC/THE - Acl a | $5,811,000 | -5.3% | 150,389 | 0.0% | 0.36% | -6.7% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,601,000 | +0.0% | 24,700 | 0.0% | 0.35% | -1.4% | |
| CHNG | CHANGE HEALTHCARE INC | $5,425,000 | +4.2% | 235,462 | 0.0% | 0.34% | +2.7% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $4,287,000 | +16.1% | 4,900 | 0.0% | 0.27% | +14.1% | |
| CI | CIGNA CORP | $4,137,000 | -1.9% | 17,450 | 0.0% | 0.26% | -3.4% | |
| SU | SUNCOR ENERGY INC | $3,941,000 | +14.7% | 164,420 | 0.0% | 0.24% | +12.9% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,754,000 | +10.5% | 250,247 | 0.0% | 0.23% | +8.8% | |
| GM | GENERAL MOTORS CO | $2,679,000 | +3.0% | 45,279 | 0.0% | 0.17% | +1.2% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,535,000 | -7.1% | 148,000 | 0.0% | 0.16% | -8.7% | |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $2,250,000 | +27.9% | 44,075 | 0.0% | 0.14% | +26.1% | |
| CO | GLOBAL CORD BLOOD CORP | $1,733,000 | +17.9% | 324,494 | 0.0% | 0.11% | +16.1% | |
| 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% | |
| BCE | BCE INC | $1,381,000 | +9.3% | 28,000 | 0.0% | 0.09% | +7.5% | |
| AES | AES CORP | $1,118,000 | -2.8% | 42,900 | 0.0% | 0.07% | -4.1% | |
| VTRS | VIATRIS INC | $906,000 | +2.3% | 63,400 | 0.0% | 0.06% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $765,000 | -3.7% | 9,000 | 0.0% | 0.05% | -4.0% | |
| 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% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $616,000 | +4.9% | 18,500 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| AXSM | AXSOME THERAPEUTICS INC | $472,000 | +19.2% | 7,000 | 0.0% | 0.03% | +16.0% | |
| BKR | BAKER HUGHES COcl a | $435,000 | +5.8% | 19,000 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| 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% | |
| NWG | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $316,000 | +5.0% | 56,000 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $246,000 | +7.0% | 5,649 | 0.0% | 0.02% | 0.0% | |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $247,000 | +2.5% | 2,947 | 0.0% | 0.02% | 0.0% | |
| UNIT | UNITI GROUP INC | $212,000 | -4.1% | 20,000 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| 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% |
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.