$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | TWITTER INC | $14,143,000 | -12.2% | 234,200 | 0.0% | 0.90% | -9.9% | |
| CVS | CVS HEALTH CORP | $11,541,000 | +1.7% | 136,000 | 0.0% | 0.74% | +4.4% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $9,960,000 | -13.6% | 393,193 | 0.0% | 0.64% | -11.3% | |
| AMZN | AMAZON COM INC | $9,021,000 | -4.5% | 2,746 | 0.0% | 0.58% | -1.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,582,000 | -4.4% | 79,992 | 0.0% | 0.48% | -1.8% | |
| VIAC | VIACOMCBS INC - CLASS Bcl b | $7,151,000 | -12.6% | 181,000 | 0.0% | 0.46% | -10.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,450,000 | -11.4% | 109,000 | 0.0% | 0.41% | -9.0% | |
| FOX | FOX CORP | $5,957,000 | +5.5% | 160,471 | 0.0% | 0.38% | +8.2% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $5,501,000 | +13.4% | 197,230 | 0.0% | 0.35% | +16.6% | |
| EXC | EXELON CORP | $5,268,000 | +9.1% | 108,971 | 0.0% | 0.34% | +12.0% | |
| 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% | |
| MCD | MCDONALD'S CORP | $4,703,000 | +4.4% | 19,504 | 0.0% | 0.30% | +7.1% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $4,422,000 | +17.8% | 250,247 | 0.0% | 0.28% | +20.9% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $4,376,000 | -5.6% | 334,572 | 0.0% | 0.28% | -3.1% | |
| 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% | |
| YELP | YELP INCcl a | $4,004,000 | -6.8% | 107,518 | 0.0% | 0.26% | -4.5% | |
| SU | SUNCOR ENERGY INC | $3,410,000 | -13.5% | 164,420 | 0.0% | 0.22% | -11.0% | |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $3,300,000 | +16.4% | 647,000 | 0.0% | 0.21% | +19.2% | |
| 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% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,549,000 | +5.1% | 31,500 | 0.0% | 0.16% | +7.9% | |
| 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% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,287,000 | -9.8% | 148,000 | 0.0% | 0.15% | -7.6% | |
| 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% | |
| PBI | PITNEY BOWES INC | $1,741,000 | -17.8% | 241,500 | 0.0% | 0.11% | -15.9% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,717,000 | +9.5% | 13,000 | 0.0% | 0.11% | +12.2% | |
| DBD | DIEBOLD NIXDORF INC | $1,534,000 | -21.3% | 151,724 | 0.0% | 0.10% | -19.0% | |
| CO | GLOBAL CORD BLOOD CORP | $1,515,000 | -12.6% | 324,494 | 0.0% | 0.10% | -10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RKT | ROCKET COS INC-CLASS A | $977,000 | -17.1% | 60,900 | 0.0% | 0.06% | -13.7% | |
| AES | AES CORP | $979,000 | -12.4% | 42,900 | 0.0% | 0.06% | -10.0% | |
| 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% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $705,000 | +9.6% | 6,500 | 0.0% | 0.04% | +12.5% | |
| 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% | |
| 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% | |
| LEE | LEE ENTERPRISES | $583,000 | -20.0% | 25,769 | 0.0% | 0.04% | -17.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $553,000 | -2.3% | 38,800 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TK | TEEKAY CORP | $174,000 | -1.7% | 47,491 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.