$1.56 Billion is the total value of Quinn Opportunity Partners LLC's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $156,473,000 | +7.4% | 2,897,110 | +11.4% | 10.01% | +10.3% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $98,575,000 | +0.3% | 1,762,463 | +2.2% | 6.31% | +3.0% |
| NFLX | Buy | NETFLIX INC | $68,044,000 | +16.3% | 111,485 | +0.7% | 4.35% | +19.5% |
| LYFT | Buy | LYFT INC-A | $61,595,000 | -6.6% | 1,149,377 | +5.4% | 3.94% | -4.1% |
| T | Buy | AT&T INC | $54,223,000 | +31.9% | 2,007,521 | +40.6% | 3.47% | +35.5% |
| TMUS | Sell | T-MOBILE US INC | $47,340,000 | -12.3% | 370,540 | -0.6% | 3.03% | -9.9% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $46,542,000 | -0.7% | 182,152 | +22.8% | 2.98% | +2.1% |
| STT | Buy | STATE STREET CORP | $45,072,000 | +184.6% | 532,013 | +176.4% | 2.88% | +192.2% |
| MSFT | Buy | MICROSOFT CORP | $43,162,000 | +11.8% | 153,100 | +7.4% | 2.76% | +14.8% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $30,321,000 | +8.7% | 11,376 | +2.2% | 1.94% | +11.7% |
| INFO | Sell | IHS MARKIT LTD | $28,129,000 | -12.1% | 241,200 | -15.1% | 1.80% | -9.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE -A | $27,192,000 | +22.7% | 1,380,306 | +41.7% | 1.74% | +26.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,839,000 | -8.6% | 99,170 | -4.2% | 1.72% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $24,652,000 | -0.7% | 90,321 | +1.1% | 1.58% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $22,732,000 | -10.3% | 124,830 | +2.5% | 1.46% | -7.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,540,000 | -21.7% | 1,156,525 | +5.2% | 1.31% | -19.6% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $20,113,000 | -0.1% | 59,262 | +2.3% | 1.29% | +2.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $19,709,000 | -2.2% | 977,147 | +13.9% | 1.26% | +0.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $17,470,000 | +80.9% | 336,997 | +78.8% | 1.12% | +85.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,265,000 | -49.8% | 112,700 | -49.8% | 1.04% | -48.4% |
| ATUS | Buy | ALTICE USA INC- Acl a | $16,149,000 | +548.0% | 779,375 | +967.6% | 1.03% | +566.5% |
| C | Buy | CITIGROUP INC | $15,903,000 | +2.1% | 226,600 | +2.9% | 1.02% | +4.9% |
| MDP | New | MEREDITH CORP | $15,218,000 | – | 273,208 | +100.0% | 0.97% | – |
| TWTR | TWITTER INC | $14,143,000 | -12.2% | 234,200 | 0.0% | 0.90% | -9.9% | |
| VTR | Buy | VENTAS INC | $13,970,000 | +431.8% | 253,035 | +450.1% | 0.89% | +445.1% |
| HPQ | Buy | HP INC | $13,906,000 | -6.7% | 508,248 | +2.9% | 0.89% | -4.2% |
| DISCK | Buy | DISCOVERY INC | $13,824,000 | +6.0% | 569,577 | +26.6% | 0.88% | +9.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $13,657,000 | +219.2% | 26,792 | +539.1% | 0.87% | +227.3% |
| NLS | Buy | NAUTILUS INC | $12,079,000 | +6.3% | 1,297,418 | +92.4% | 0.77% | +9.2% |
| BIIB | Buy | BIOGEN INC | $11,747,000 | -14.1% | 41,511 | +5.1% | 0.75% | -11.7% |
| CVS | CVS HEALTH CORP | $11,541,000 | +1.7% | 136,000 | 0.0% | 0.74% | +4.4% | |
| KR | Sell | KROGER CO | $11,498,000 | -23.3% | 284,399 | -27.3% | 0.74% | -21.2% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $11,498,000 | -16.3% | 60,825 | -34.2% | 0.74% | -14.0% |
| WFC | Sell | WELLS FARGO & CO | $11,399,000 | -13.5% | 245,615 | -15.6% | 0.73% | -11.2% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $11,054,000 | -7.1% | 469,772 | +1.7% | 0.71% | -4.6% |
| DIS | Buy | WALT DISNEY CO/THE | $10,996,000 | +0.9% | 65,000 | +4.8% | 0.70% | +3.7% |
| FOXA | Buy | FOX CORP | $10,473,000 | +8.9% | 261,101 | +0.8% | 0.67% | +11.9% |
| OPI | OFFICE PROPERTIES INCOME TRU | $9,960,000 | -13.6% | 393,193 | 0.0% | 0.64% | -11.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $9,034,000 | +6.4% | 212,808 | +3.3% | 0.58% | +9.3% |
| AMZN | AMAZON COM INC | $9,021,000 | -4.5% | 2,746 | 0.0% | 0.58% | -1.9% | |
| DASH | Sell | DOORDASH INC - Acl a | $8,239,000 | -39.5% | 40,000 | -47.6% | 0.53% | -37.9% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $8,147,000 | – | 1,045,865 | +100.0% | 0.52% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $7,582,000 | -4.4% | 79,992 | 0.0% | 0.48% | -1.8% | |
| New | JACKSON FINANCIAL INC | $7,495,000 | – | 288,285 | +100.0% | 0.48% | – | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon ads | $7,275,000 | -33.3% | 1,003,502 | +42.3% | 0.47% | -31.5% |
| VIAC | VIACOMCBS INC - CLASS Bcl b | $7,151,000 | -12.6% | 181,000 | 0.0% | 0.46% | -10.2% | |
| XLRN | New | ACCELERON PHARMA INC | $7,092,000 | – | 41,208 | +100.0% | 0.45% | – |
| HRB | Sell | H&R BLOCK INC | $6,813,000 | +3.3% | 272,500 | -3.0% | 0.44% | +6.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,450,000 | -11.4% | 109,000 | 0.0% | 0.41% | -9.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $6,288,000 | -30.2% | 58,035 | -26.2% | 0.40% | -28.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $6,278,000 | -8.2% | 135,354 | +6.3% | 0.40% | -5.6% |
| IVZ | Buy | INVESCO LTD | $6,256,000 | +6.4% | 259,469 | +18.0% | 0.40% | +9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,092,000 | +1.2% | 46,000 | +2.2% | 0.39% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $6,045,000 | -3.1% | 132,805 | +1.5% | 0.39% | -0.5% |
| FOX | FOX CORP | $5,957,000 | +5.5% | 160,471 | 0.0% | 0.38% | +8.2% | |
| PEP | Buy | PEPSICO INC | $5,716,000 | +10.2% | 38,000 | +8.6% | 0.37% | +13.3% |
| SLG | Sell | SL GREEN REALTY CORP | $5,517,000 | -25.7% | 77,885 | -16.1% | 0.35% | -23.8% |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $5,501,000 | +13.4% | 197,230 | 0.0% | 0.35% | +16.6% | |
| BBBY | Buy | BED BATH & BEYOND INC | $5,329,000 | -38.2% | 308,467 | +19.0% | 0.34% | -36.5% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $5,324,000 | -5.1% | 540,000 | +0.9% | 0.34% | -2.6% |
| EXC | EXELON CORP | $5,268,000 | +9.1% | 108,971 | 0.0% | 0.34% | +12.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $5,230,000 | +35.1% | 20,000 | +100.0% | 0.34% | +39.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,211,000 | -7.0% | 35,200 | +42.5% | 0.33% | -4.6% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $5,195,000 | +13.5% | 114,868 | +14.3% | 0.33% | +16.5% |
| SONY | SONY CORP-SPONSORED ADRsponsored adr | $5,017,000 | +13.8% | 45,366 | 0.0% | 0.32% | +16.7% | |
| CHNG | CHANGE HEALTHCARE INC | $4,931,000 | -9.1% | 235,462 | 0.0% | 0.32% | -6.5% | |
| MGI | Sell | MONEYGRAM INTL INC | $4,900,000 | -22.3% | 610,966 | -2.4% | 0.31% | -20.1% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $4,897,000 | -15.7% | 146,389 | -2.7% | 0.31% | -13.5% |
| MCD | MCDONALD'S CORP | $4,703,000 | +4.4% | 19,504 | 0.0% | 0.30% | +7.1% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,684,000 | +8.8% | 21,135 | +2.4% | 0.30% | +11.9% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $4,558,000 | -26.8% | 108,506 | -18.7% | 0.29% | -24.7% |
| QDEL | Sell | QUIDEL CORP | $4,536,000 | -58.1% | 32,139 | -62.0% | 0.29% | -57.0% |
| AMX | AMERICA MOVIL-SPN ADR CL L | $4,422,000 | +17.8% | 250,247 | 0.0% | 0.28% | +20.9% | |
| BLUE | Buy | BLUEBIRD BIO INC | $4,397,000 | -36.1% | 230,100 | +7.0% | 0.28% | -34.3% |
| LILA | LIBERTY LATIN AMERIC-CL A | $4,376,000 | -5.6% | 334,572 | 0.0% | 0.28% | -3.1% | |
| ABNB | Buy | AIRBNB INC-CLASS A | $4,278,000 | +43.3% | 25,500 | +30.8% | 0.27% | +47.3% |
| GPS | New | GAP INC | $4,261,000 | – | 187,707 | +100.0% | 0.27% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,258,000 | -6.6% | 270,000 | -0.0% | 0.27% | -4.2% |
| BERY | BERRY GLOBAL GROUP INC | $4,231,000 | -6.7% | 69,500 | 0.0% | 0.27% | -3.9% | |
| HHC | HOWARD HUGHES CORP/THE | $4,178,000 | -9.9% | 47,579 | 0.0% | 0.27% | -7.6% | |
| BLK | BLACKROCK INC | $4,109,000 | -4.2% | 4,900 | 0.0% | 0.26% | -1.5% | |
| FSR | FISKER INC | $4,102,000 | -24.0% | 280,000 | 0.0% | 0.26% | -22.0% | |
| CI | Buy | CIGNA CORP | $4,073,000 | -1.5% | 20,350 | +16.6% | 0.26% | +1.2% |
| YELP | YELP INCcl a | $4,004,000 | -6.8% | 107,518 | 0.0% | 0.26% | -4.5% | |
| ATC | Buy | ATOTECH LTD | $3,780,000 | +210.9% | 156,518 | +228.7% | 0.24% | +218.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $3,765,000 | +302.2% | 201,899 | +303.8% | 0.24% | +315.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,732,000 | – | 25,500 | +100.0% | 0.24% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,574,000 | – | 57,330 | +100.0% | 0.23% | – |
| SCR | Sell | SCORE MEDIA AND GAMING INC | $3,455,000 | +42.1% | 100,922 | -17.2% | 0.22% | +46.4% |
| PFE | New | PFIZER INC | $3,441,000 | – | 80,000 | +100.0% | 0.22% | – |
| SU | SUNCOR ENERGY INC | $3,410,000 | -13.5% | 164,420 | 0.0% | 0.22% | -11.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,300,000 | -13.6% | 111,053 | -7.0% | 0.21% | -11.3% |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $3,300,000 | +16.4% | 647,000 | 0.0% | 0.21% | +19.2% | |
| RIO | New | RIO TINTO PLCsponsored adr | $3,141,000 | – | 47,000 | +100.0% | 0.20% | – |
| CAG | CONAGRA BRANDS INC | $3,081,000 | -6.9% | 90,961 | 0.0% | 0.20% | -4.4% | |
| ADT | ADT INC | $2,981,000 | -25.0% | 368,502 | 0.0% | 0.19% | -23.0% | |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $2,973,000 | +16.1% | 207,727 | -2.6% | 0.19% | +18.8% |
| VZIO | Buy | VIZIO HOLDING CORP | $2,918,000 | +155.1% | 137,402 | +224.4% | 0.19% | +163.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,891,000 | -29.1% | 57,742 | -10.8% | 0.18% | -27.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,869,000 | -4.5% | 96,800 | +3.2% | 0.18% | -1.6% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $2,791,000 | +14.6% | 744,266 | +19.2% | 0.18% | +17.8% |
| TGNA | Buy | TEGNA INC | $2,744,000 | +142.6% | 139,144 | +130.9% | 0.18% | +151.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,557,000 | – | 11,000 | +100.0% | 0.16% | – |
| New | ENOVIX CORPORATION | $2,565,000 | – | 135,772 | +100.0% | 0.16% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,549,000 | +5.1% | 31,500 | 0.0% | 0.16% | +7.9% | |
| FICO | Buy | FAIR ISAAC CORP | $2,487,000 | -13.9% | 6,250 | +8.7% | 0.16% | -11.7% |
| Sell | ALTUS MIDSTREAM CO -Acl a | $2,455,000 | -4.3% | 35,560 | -6.4% | 0.16% | -1.9% | |
| DOYU | Buy | DOUYU INTERNATIONAL HOLDsponsored ads | $2,436,000 | -25.8% | 740,317 | +54.2% | 0.16% | -23.9% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,399,000 | -33.5% | 337,890 | -12.6% | 0.15% | -31.6% |
| DISCA | DISCOVERY INC - A | $2,394,000 | -17.3% | 94,327 | 0.0% | 0.15% | -15.0% | |
| GM | GENERAL MOTORS CO | $2,387,000 | -10.9% | 45,279 | 0.0% | 0.15% | -8.4% | |
| NAVI | Sell | NAVIENT CORP | $2,383,000 | -25.2% | 120,789 | -26.7% | 0.15% | -23.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,335,000 | +69.9% | 78,934 | +79.7% | 0.15% | +73.3% |
| CRM | Sell | SALESFORCE.COM INC | $2,292,000 | -56.4% | 8,449 | -60.7% | 0.15% | -55.0% |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,287,000 | -9.8% | 148,000 | 0.0% | 0.15% | -7.6% | |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $2,263,000 | -59.9% | 26,000 | -42.9% | 0.14% | -58.8% |
| TRUE | Buy | TRUECAR INC | $2,203,000 | -23.2% | 529,469 | +4.3% | 0.14% | -21.2% |
| ERJ | Buy | EMBRAER SA-SPON ADRsponsored ads | $2,179,000 | +17.8% | 128,203 | +4.9% | 0.14% | +20.9% |
| SCHL | Sell | SCHOLASTIC CORP | $2,178,000 | -13.7% | 61,088 | -8.3% | 0.14% | -11.5% |
| VNE | New | VEONEER INC | $2,099,000 | – | 61,613 | +100.0% | 0.13% | – |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRsponsored adr | $1,987,000 | -23.9% | 160,992 | +3.2% | 0.13% | -22.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINcl a | $1,928,000 | -8.2% | 711,592 | -10.6% | 0.12% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,928,000 | +152.0% | 27,157 | +201.7% | 0.12% | +156.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,907,000 | +0.4% | 142,017 | -17.4% | 0.12% | +3.4% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,875,000 | -18.3% | 253,742 | +1.0% | 0.12% | -16.1% |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,843,000 | -8.5% | 128,701 | 0.0% | 0.12% | -6.3% | |
| SLM | SLM CORP | $1,832,000 | -16.0% | 104,113 | 0.0% | 0.12% | -14.0% | |
| WOW | Sell | WIDEOPENWEST INC | $1,780,000 | -10.9% | 90,601 | -6.0% | 0.11% | -8.1% |
| PBI | PITNEY BOWES INC | $1,741,000 | -17.8% | 241,500 | 0.0% | 0.11% | -15.9% | |
| BXG | Sell | BLUEGREEN VACATIONS HOLDING | $1,733,000 | +42.9% | 67,157 | -0.3% | 0.11% | +46.1% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,717,000 | +9.5% | 13,000 | 0.0% | 0.11% | +12.2% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $1,682,000 | +2.7% | 27,311 | +3.8% | 0.11% | +5.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,656,000 | – | 21,400 | +100.0% | 0.11% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $1,642,000 | -35.7% | 554,836 | +0.5% | 0.10% | -34.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,645,000 | -12.1% | 93,761 | -8.8% | 0.10% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,592,000 | -4.3% | 15,456 | -87.5% | 0.10% | -1.9% |
| DBD | DIEBOLD NIXDORF INC | $1,534,000 | -21.3% | 151,724 | 0.0% | 0.10% | -19.0% | |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $1,538,000 | +25.8% | 10,000 | +66.7% | 0.10% | +28.9% |
| CO | GLOBAL CORD BLOOD CORP | $1,515,000 | -12.6% | 324,494 | 0.0% | 0.10% | -10.2% | |
| LDL | Sell | LYDALL INC | $1,520,000 | -72.1% | 24,478 | -72.8% | 0.10% | -71.4% |
| TLRY | Sell | TILRAY INC | $1,503,000 | -55.9% | 133,098 | -29.4% | 0.10% | -54.7% |
| GCI | Sell | GANNETT CO INC | $1,491,000 | +3.2% | 223,187 | -15.2% | 0.10% | +5.6% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,463,000 | -0.9% | 83,100 | 0.0% | 0.09% | +2.2% | |
| BCE | BCE INC | $1,402,000 | +1.5% | 28,000 | 0.0% | 0.09% | +4.7% | |
| COOP | Sell | MR COOPER GROUP INC | $1,392,000 | +8.5% | 33,804 | -12.9% | 0.09% | +11.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,375,000 | -25.1% | 14,094 | -24.2% | 0.09% | -22.8% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $1,370,000 | -52.5% | 34,298 | -28.3% | 0.09% | -51.1% |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $1,354,000 | -39.8% | 44,075 | 0.0% | 0.09% | -37.9% | |
| KYN | KAYNE ANDERSON ENERGY INFRAS | $1,323,000 | -10.1% | 165,427 | 0.0% | 0.08% | -7.6% | |
| SCOR | Buy | COMSCORE INC | $1,252,000 | -10.8% | 321,015 | +14.3% | 0.08% | -8.0% |
| KO | Buy | COCA-COLA CO/THE | $1,233,000 | +6.0% | 23,500 | +9.3% | 0.08% | +9.7% |
| AMCX | AMC NETWORKS INC-Acl a | $1,235,000 | -30.2% | 26,500 | 0.0% | 0.08% | -28.2% | |
| FDX | FEDEX CORP | $1,184,000 | -26.5% | 5,400 | 0.0% | 0.08% | -24.0% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $1,194,000 | -5.2% | 8,562 | 0.0% | 0.08% | -2.6% | |
| CCXI | Sell | CHEMOCENTRYX INC | $1,155,000 | -10.3% | 67,559 | -29.7% | 0.07% | -7.5% |
| ANGI | Buy | ANGI INC | $1,137,000 | +1.2% | 92,100 | +10.8% | 0.07% | +4.3% |
| HIW | HIGHWOODS PROPERTIES INC | $1,132,000 | -2.9% | 25,807 | 0.0% | 0.07% | -1.4% | |
| NIO | NIO INC - ADRspon ads | $1,087,000 | -33.0% | 30,500 | 0.0% | 0.07% | -30.7% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,046,000 | – | 19,000 | +100.0% | 0.07% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,039,000 | – | 183,291 | +100.0% | 0.07% | – |
| RKT | ROCKET COS INC-CLASS A | $977,000 | -17.1% | 60,900 | 0.0% | 0.06% | -13.7% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $988,000 | +2.4% | 45,600 | +15.2% | 0.06% | +5.0% |
| AES | AES CORP | $979,000 | -12.4% | 42,900 | 0.0% | 0.06% | -10.0% | |
| VERI | Sell | VERITONE INC | $970,000 | +9.6% | 40,609 | -9.6% | 0.06% | +12.7% |
| New | TRILLIUM THERAPEUTICS INC | $946,000 | – | 53,847 | +100.0% | 0.06% | – | |
| USM | US CELLULAR CORP | $957,000 | -12.1% | 30,000 | 0.0% | 0.06% | -10.3% | |
| TOL | TOLL BROTHERS INC | $940,000 | -4.4% | 17,000 | 0.0% | 0.06% | -1.6% | |
| ME | 23ANDME HOLDING CO | $918,000 | -22.5% | 101,283 | 0.0% | 0.06% | -20.3% | |
| MKSI | New | MKS INSTRS INC | $921,000 | – | 6,100 | +100.0% | 0.06% | – |
| HUYA | Sell | HUYA INC-ADR | $906,000 | -54.8% | 108,670 | -4.4% | 0.06% | -53.6% |
| CNC | New | CENTENE CORP DEL | $872,000 | – | 14,000 | +100.0% | 0.06% | – |
| VTRS | Sell | VIATRIS INC | $848,000 | -6.4% | 62,600 | -1.3% | 0.05% | -3.6% |
| WBT | New | WELBILT INC | $837,000 | – | 36,000 | +100.0% | 0.05% | – |
| KIM | Sell | KIMCO REALTY CORP | $809,000 | -5.4% | 39,000 | -4.9% | 0.05% | -1.9% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $734,000 | -29.5% | 16,894 | -32.1% | 0.05% | -27.7% |
| CNDT | Sell | CONDUENT INC | $725,000 | -19.4% | 110,000 | -8.3% | 0.05% | -17.9% |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $705,000 | +9.6% | 6,500 | 0.0% | 0.04% | +12.5% | |
| CDMO | Sell | AVID BIOSERVICES INC | $690,000 | -20.9% | 32,000 | -5.9% | 0.04% | -18.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $677,000 | +53.9% | 17,000 | +54.5% | 0.04% | +59.3% |
| HSY | HERSHEY CO/THE | $677,000 | -2.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $628,000 | +9.4% | 33,000 | 0.0% | 0.04% | +11.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $619,000 | +0.5% | 18,500 | 0.0% | 0.04% | +5.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $629,000 | -51.9% | 9,000 | -52.6% | 0.04% | -50.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $623,000 | – | 7,000 | +100.0% | 0.04% | – |
| SND | SMART SAND INC | $608,000 | -26.4% | 248,126 | 0.0% | 0.04% | -23.5% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $589,000 | -7.1% | 1,000 | 0.0% | 0.04% | -2.6% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $585,000 | -1.0% | 50,000 | -16.7% | 0.04% | 0.0% |
| LEE | LEE ENTERPRISES | $583,000 | -20.0% | 25,769 | 0.0% | 0.04% | -17.8% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $555,000 | -0.7% | 11,989 | -0.6% | 0.04% | +2.9% |
| AAPL | Sell | APPLE INC | $566,000 | -31.1% | 4,000 | -33.3% | 0.04% | -29.4% |
| HPE | HEWLETT PACKARD ENTERPRISE | $553,000 | -2.3% | 38,800 | 0.0% | 0.04% | 0.0% | |
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $546,000 | -91.0% | 2,000 | -92.6% | 0.04% | -90.7% |
| BBL | New | BHP GROUP PLCsponsored adr | $540,000 | – | 10,091 | +100.0% | 0.04% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $538,000 | -38.0% | 248,004 | 0.0% | 0.03% | -37.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $520,000 | +4.4% | 5,000 | 0.0% | 0.03% | +6.5% | |
| SPNT | SIRIUSPOINT LTD | $520,000 | -8.0% | 56,140 | 0.0% | 0.03% | -5.7% | |
| BKR | BAKER HUGHES COcl a | $470,000 | +8.0% | 19,000 | 0.0% | 0.03% | +11.1% | |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $453,000 | +0.7% | 45,390 | -27.3% | 0.03% | +3.6% |
| EQH | New | EQUITABLE HLDGS INC | $445,000 | – | 15,000 | +100.0% | 0.03% | – |
| OESX | ORION ENGINEERED CARBONS SA | $408,000 | -4.0% | 22,399 | 0.0% | 0.03% | 0.0% | |
| HAS | HASBRO INC | $401,000 | -5.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $391,000 | -2.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DALN | DALLASNEWS CORP | $391,000 | -5.8% | 57,486 | 0.0% | 0.02% | -3.8% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $394,000 | -6.4% | 20,000 | 0.0% | 0.02% | -3.8% | |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $379,000 | -6.9% | 76,500 | 0.0% | 0.02% | -4.0% | |
| SAVA | Buy | CASSAVA SCIENCES INC | $372,000 | +45.3% | 6,000 | +100.0% | 0.02% | +50.0% |
| SAVE | SPIRIT AIRLINES INC | $363,000 | -14.8% | 14,000 | 0.0% | 0.02% | -14.8% | |
| COHU | COHU INC | $360,000 | -13.0% | 11,259 | 0.0% | 0.02% | -11.5% | |
| ETSY | ETSY INC | $354,000 | +1.1% | 1,700 | 0.0% | 0.02% | +4.5% | |
| BMBL | BUMBLE INC-A | $350,000 | -13.2% | 7,000 | 0.0% | 0.02% | -12.0% | |
| NWG | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $341,000 | +7.9% | 56,000 | 0.0% | 0.02% | +10.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $337,000 | -5.1% | 40,000 | 0.0% | 0.02% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $328,000 | -1.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| JWN | New | NORDSTROM INC | $331,000 | – | 12,500 | +100.0% | 0.02% | – |
| TYG | TORTOISE ENERGY INFRASTRUCT | $326,000 | -5.8% | 12,030 | 0.0% | 0.02% | -4.5% | |
| IPI | INTREPID POTASH INC | $305,000 | -2.9% | 9,871 | 0.0% | 0.02% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $305,000 | -18.9% | 90,000 | 0.0% | 0.02% | -13.0% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $310,000 | +6.9% | 30,000 | 0.0% | 0.02% | +11.1% | |
| GOGO | New | GOGO INC | $298,000 | – | 17,225 | +100.0% | 0.02% | – |
| TPC | Buy | TUTOR PERINI CORP | $293,000 | -2.7% | 22,535 | +3.8% | 0.02% | 0.0% |
| BWEN | Buy | BROADWIND INC | $299,000 | +102.0% | 115,362 | +253.7% | 0.02% | +111.1% |
| MTEX | Sell | MANNATECH INC | $281,000 | +11.5% | 8,595 | -5.5% | 0.02% | +12.5% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $281,000 | +13.3% | 4,000 | 0.0% | 0.02% | +20.0% | |
| ALX | ALEXANDER'S INC | $261,000 | -2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UNIT | UNITI GROUP INC | $247,000 | +16.5% | 20,000 | 0.0% | 0.02% | +23.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $256,000 | +4.1% | 5,649 | 0.0% | 0.02% | +6.7% | |
| PGRE | PARAMOUNT GROUP INC | $234,000 | -10.7% | 26,000 | 0.0% | 0.02% | -6.2% | |
| AXSM | AXSOME THERAPEUTICS INC | $231,000 | -51.1% | 7,000 | 0.0% | 0.02% | -48.3% | |
| GRPN | GROUPON INC | $225,000 | -47.2% | 9,865 | 0.0% | 0.01% | -48.1% | |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $224,000 | -20.6% | 31,473 | -24.1% | 0.01% | -22.2% |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $214,000 | -13.4% | 2,947 | 0.0% | 0.01% | -6.7% | |
| HY | HYSTER-YALE MATERIALScl a | $201,000 | -31.2% | 4,000 | 0.0% | 0.01% | -27.8% | |
| EQC | New | EQUITY COMWLTH | $208,000 | – | 8,000 | +100.0% | 0.01% | – |
| TK | TEEKAY CORP | $174,000 | -1.7% | 47,491 | 0.0% | 0.01% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $150,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $154,000 | – | 50,000 | +100.0% | 0.01% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $161,000 | -5.8% | 33,000 | 0.0% | 0.01% | -9.1% | |
| BARK | THE ORIGINAL BARK COMPANY | $137,000 | -38.3% | 20,000 | 0.0% | 0.01% | -35.7% | |
| HOFV | HALL OF FAME RESORT & ENTERT | $141,000 | -32.5% | 53,247 | 0.0% | 0.01% | -30.8% | |
| JVA | COFFEE HOLDING CO INC | $125,000 | -15.5% | 27,476 | 0.0% | 0.01% | -11.1% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $121,000 | – | 25,000 | +100.0% | 0.01% | – |
| SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $102,000 | +7.4% | 16,000 | 0.0% | 0.01% | +16.7% | |
| HFRO | HIGHLAND INCOME FUND | $108,000 | -0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $91,000 | -11.7% | 11,590 | 0.0% | 0.01% | 0.0% | |
| MBIO | MUSTANG BIO INC | $91,000 | -19.5% | 34,000 | 0.0% | 0.01% | -14.3% | |
| FEI | FIRST TRUST MLP AND ENERGY I | $72,000 | -8.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CIH | CHINA INDEX HDS-ADRspnsrd ads a | $15,000 | -25.0% | 10,055 | 0.0% | 0.00% | 0.0% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -28,807 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -20,557 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -6,170 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO SA-SPON ADRspons adr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -31,252 | -100.0% | -0.03% | – |
| SCWX | Exit | SECUREWORKS CORP - Acl a | $0 | – | -28,009 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -14,042 | -100.0% | -0.15% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -821,581 | -100.0% | -0.16% | – |
| RSVA | Exit | RODGERS SILICON VALLEY ACQUI | $0 | – | -135,772 | -100.0% | -0.19% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -945,296 | -100.0% | -0.52% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -1,060,424 | -100.0% | -2.93% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -750,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.