$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.