$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 41.2% .
| 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% |
| 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% |
| PSTH | Buy | PERSHING SQUARE TONTINE -A | $27,192,000 | +22.7% | 1,380,306 | +41.7% | 1.74% | +26.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $9,034,000 | +6.4% | 212,808 | +3.3% | 0.58% | +9.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $8,147,000 | – | 1,045,865 | +100.0% | 0.52% | – |
| 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% |
| XLRN | New | ACCELERON PHARMA INC | $7,092,000 | – | 41,208 | +100.0% | 0.45% | – |
| 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% |
| PEP | Buy | PEPSICO INC | $5,716,000 | +10.2% | 38,000 | +8.6% | 0.37% | +13.3% |
| 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% |
| 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% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,684,000 | +8.8% | 21,135 | +2.4% | 0.30% | +11.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,397,000 | -36.1% | 230,100 | +7.0% | 0.28% | -34.3% |
| 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% | – |
| CI | Buy | CIGNA CORP | $4,073,000 | -1.5% | 20,350 | +16.6% | 0.26% | +1.2% |
| 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% | – |
| PFE | New | PFIZER INC | $3,441,000 | – | 80,000 | +100.0% | 0.22% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,141,000 | – | 47,000 | +100.0% | 0.20% | – |
| VZIO | Buy | VIZIO HOLDING CORP | $2,918,000 | +155.1% | 137,402 | +224.4% | 0.19% | +163.4% |
| 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% | – | |
| FICO | Buy | FAIR ISAAC CORP | $2,487,000 | -13.9% | 6,250 | +8.7% | 0.16% | -11.7% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLDsponsored ads | $2,436,000 | -25.8% | 740,317 | +54.2% | 0.16% | -23.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,335,000 | +69.9% | 78,934 | +79.7% | 0.15% | +73.3% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,928,000 | +152.0% | 27,157 | +201.7% | 0.12% | +156.2% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,875,000 | -18.3% | 253,742 | +1.0% | 0.12% | -16.1% |
| 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% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $1,538,000 | +25.8% | 10,000 | +66.7% | 0.10% | +28.9% |
| 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% |
| ANGI | Buy | ANGI INC | $1,137,000 | +1.2% | 92,100 | +10.8% | 0.07% | +4.3% |
| 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% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $988,000 | +2.4% | 45,600 | +15.2% | 0.06% | +5.0% |
| New | TRILLIUM THERAPEUTICS INC | $946,000 | – | 53,847 | +100.0% | 0.06% | – | |
| MKSI | New | MKS INSTRS INC | $921,000 | – | 6,100 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $872,000 | – | 14,000 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INC | $837,000 | – | 36,000 | +100.0% | 0.05% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $677,000 | +53.9% | 17,000 | +54.5% | 0.04% | +59.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $623,000 | – | 7,000 | +100.0% | 0.04% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $540,000 | – | 10,091 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $445,000 | – | 15,000 | +100.0% | 0.03% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $372,000 | +45.3% | 6,000 | +100.0% | 0.02% | +50.0% |
| JWN | New | NORDSTROM INC | $331,000 | – | 12,500 | +100.0% | 0.02% | – |
| 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% |
| EQC | New | EQUITY COMWLTH | $208,000 | – | 8,000 | +100.0% | 0.01% | – |
| 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% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $121,000 | – | 25,000 | +100.0% | 0.01% | – |
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.