$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDP | New | MEREDITH CORP | $15,218,000 | – | 273,208 | +100.0% | 0.97% | – |
| 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% | – | |
| XLRN | New | ACCELERON PHARMA INC | $7,092,000 | – | 41,208 | +100.0% | 0.45% | – |
| GPS | New | GAP INC | $4,261,000 | – | 187,707 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – | |
| VNE | New | VEONEER INC | $2,099,000 | – | 61,613 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,656,000 | – | 21,400 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JWN | New | NORDSTROM INC | $331,000 | – | 12,500 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $298,000 | – | 17,225 | +100.0% | 0.02% | – |
| 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.