$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $47,340,000 | -12.3% | 370,540 | -0.6% | 3.03% | -9.9% |
| INFO | Sell | IHS MARKIT LTD | $28,129,000 | -12.1% | 241,200 | -15.1% | 1.80% | -9.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,839,000 | -8.6% | 99,170 | -4.2% | 1.72% | -6.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,265,000 | -49.8% | 112,700 | -49.8% | 1.04% | -48.4% |
| 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% |
| DASH | Sell | DOORDASH INC - Acl a | $8,239,000 | -39.5% | 40,000 | -47.6% | 0.53% | -37.9% |
| HRB | Sell | H&R BLOCK INC | $6,813,000 | +3.3% | 272,500 | -3.0% | 0.44% | +6.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,288,000 | -30.2% | 58,035 | -26.2% | 0.40% | -28.3% |
| SLG | Sell | SL GREEN REALTY CORP | $5,517,000 | -25.7% | 77,885 | -16.1% | 0.35% | -23.8% |
| 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% |
| 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% |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,258,000 | -6.6% | 270,000 | -0.0% | 0.27% | -4.2% |
| SCR | Sell | SCORE MEDIA AND GAMING INC | $3,455,000 | +42.1% | 100,922 | -17.2% | 0.22% | +46.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,300,000 | -13.6% | 111,053 | -7.0% | 0.21% | -11.3% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $2,973,000 | +16.1% | 207,727 | -2.6% | 0.19% | +18.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,891,000 | -29.1% | 57,742 | -10.8% | 0.18% | -27.2% |
| Sell | ALTUS MIDSTREAM CO -Acl a | $2,455,000 | -4.3% | 35,560 | -6.4% | 0.16% | -1.9% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,399,000 | -33.5% | 337,890 | -12.6% | 0.15% | -31.6% |
| NAVI | Sell | NAVIENT CORP | $2,383,000 | -25.2% | 120,789 | -26.7% | 0.15% | -23.2% |
| CRM | Sell | SALESFORCE.COM INC | $2,292,000 | -56.4% | 8,449 | -60.7% | 0.15% | -55.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $2,263,000 | -59.9% | 26,000 | -42.9% | 0.14% | -58.8% |
| SCHL | Sell | SCHOLASTIC CORP | $2,178,000 | -13.7% | 61,088 | -8.3% | 0.14% | -11.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINcl a | $1,928,000 | -8.2% | 711,592 | -10.6% | 0.12% | -6.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,907,000 | +0.4% | 142,017 | -17.4% | 0.12% | +3.4% |
| WOW | Sell | WIDEOPENWEST INC | $1,780,000 | -10.9% | 90,601 | -6.0% | 0.11% | -8.1% |
| BXG | Sell | BLUEGREEN VACATIONS HOLDING | $1,733,000 | +42.9% | 67,157 | -0.3% | 0.11% | +46.1% |
| 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% |
| 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% |
| 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% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,155,000 | -10.3% | 67,559 | -29.7% | 0.07% | -7.5% |
| VERI | Sell | VERITONE INC | $970,000 | +9.6% | 40,609 | -9.6% | 0.06% | +12.7% |
| HUYA | Sell | HUYA INC-ADR | $906,000 | -54.8% | 108,670 | -4.4% | 0.06% | -53.6% |
| VTRS | Sell | VIATRIS INC | $848,000 | -6.4% | 62,600 | -1.3% | 0.05% | -3.6% |
| 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% |
| CDMO | Sell | AVID BIOSERVICES INC | $690,000 | -20.9% | 32,000 | -5.9% | 0.04% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $629,000 | -51.9% | 9,000 | -52.6% | 0.04% | -50.6% |
| SKIL | Sell | SKILLSOFT CORPcl a | $585,000 | -1.0% | 50,000 | -16.7% | 0.04% | 0.0% |
| 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% |
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $546,000 | -91.0% | 2,000 | -92.6% | 0.04% | -90.7% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $453,000 | +0.7% | 45,390 | -27.3% | 0.03% | +3.6% |
| MTEX | Sell | MANNATECH INC | $281,000 | +11.5% | 8,595 | -5.5% | 0.02% | +12.5% |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $224,000 | -20.6% | 31,473 | -24.1% | 0.01% | -22.2% |
| 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.