$2.64 Million is the total value of Quinn Opportunity Partners LLC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $190,995,000 | +22.1% | 3,675,814 | +26.9% | 11.63% | +16.1% |
T | Buy | AT&T INC | $121,889,000 | +124.8% | 4,954,851 | +146.8% | 7.42% | +113.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $90,004,000 | -8.7% | 1,788,273 | +1.5% | 5.48% | -13.1% |
TMUS | Buy | T-MOBILE US INC | $70,529,000 | +49.0% | 608,111 | +64.1% | 4.29% | +41.7% |
LYFT | Buy | LYFT INC | $58,400,000 | -5.2% | 1,366,712 | +18.9% | 3.56% | -9.8% |
NFLX | Sell | NETFLIX INC | $44,716,000 | -34.3% | 74,224 | -33.4% | 2.72% | -37.5% |
FB | Buy | META PLATFORMS INCcl a | $43,025,000 | +113.9% | 127,917 | +115.8% | 2.62% | +103.5% |
STT | Sell | STATE STR CORP | $42,474,000 | -5.8% | 456,714 | -14.2% | 2.59% | -10.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $40,826,000 | +34.6% | 14,109 | +24.0% | 2.48% | +28.1% |
XLNX | New | XILINX INC | $36,272,000 | – | 171,069 | +100.0% | 2.21% | – |
W | Sell | WAYFAIR INCcl a | $30,234,000 | -35.0% | 159,152 | -12.6% | 1.84% | -38.2% |
CERN | New | CERNER CORP | $29,337,000 | – | 315,888 | +100.0% | 1.79% | – |
GPS | Buy | GAP INC | $26,398,000 | +519.5% | 1,495,613 | +696.8% | 1.61% | +488.6% |
PINS | New | PINTEREST INCcl a | $25,833,000 | – | 710,675 | +100.0% | 1.57% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,755,000 | +4.5% | 110,830 | -11.2% | 1.45% | -0.6% |
XRX | Buy | XEROX HOLDINGS CORP | $22,974,000 | +16.6% | 1,014,752 | +3.8% | 1.40% | +10.9% |
SFIX | Buy | STITCH FIX INC | $22,784,000 | +1563.1% | 1,204,226 | +3411.1% | 1.39% | +1476.1% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $21,203,000 | +3.2% | 1,011,106 | -12.6% | 1.29% | -1.8% |
C | Buy | CITIGROUP INC | $20,636,000 | +29.8% | 341,720 | +50.8% | 1.26% | +23.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $19,786,000 | – | 137,500 | +100.0% | 1.20% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $19,327,000 | +10.6% | 332,759 | -1.3% | 1.18% | +5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,335,000 | -25.6% | 61,321 | -32.1% | 1.12% | -29.2% |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $14,745,000 | +81.0% | 2,960,789 | +183.1% | 0.90% | +72.4% |
BNTX | Buy | BIONTECH SEsponsored ads | $14,744,000 | +2600.4% | 57,190 | +2759.5% | 0.90% | +2465.7% |
DISCK | Buy | DISCOVERY INC | $14,527,000 | +5.1% | 634,351 | +11.4% | 0.88% | -0.1% |
ATUS | Buy | ALTICE USA INCcl a | $13,958,000 | -13.6% | 862,687 | +10.7% | 0.85% | -17.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,800,000 | +164.8% | 116,171 | +230.0% | 0.84% | +152.3% |
SAM | Buy | BOSTON BEER INCcl a | $13,634,000 | -0.2% | 26,992 | +0.7% | 0.83% | -5.0% |
TGNA | Buy | TEGNA INC | $12,713,000 | +363.3% | 684,990 | +392.3% | 0.77% | +339.8% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,470,000 | – | 1,489,874 | +100.0% | 0.76% | – |
NLS | Buy | NAUTILUS INC | $12,359,000 | +2.3% | 2,016,137 | +55.4% | 0.75% | -2.7% |
VIAC | Buy | VIACOMCBS INCcl b | $10,895,000 | +52.4% | 361,010 | +99.5% | 0.66% | +44.8% |
CVS | Sell | CVS HEALTH CORP | $10,419,000 | -9.7% | 101,000 | -25.7% | 0.63% | -14.1% |
X | New | UNITED STATES STL CORP NEW | $10,349,000 | – | 434,638 | +100.0% | 0.63% | – |
NWSA | Sell | NEWS CORP NEWcl a | $9,811,000 | -11.2% | 439,772 | -6.4% | 0.60% | -15.6% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $9,330,000 | +28.2% | 1,362,002 | +35.7% | 0.57% | +21.9% |
TACO | New | DEL TACO RESTAURANTS INC NEW | $9,304,000 | – | 747,317 | +100.0% | 0.57% | – |
KSS | New | KOHLS CORP | $9,268,000 | – | 187,656 | +100.0% | 0.56% | – |
GM | Buy | GENERAL MTRS CO | $9,109,000 | +281.6% | 155,358 | +243.1% | 0.56% | +262.7% |
CI | Buy | CIGNA CORP NEW | $9,047,000 | +122.1% | 39,397 | +93.6% | 0.55% | +111.1% |
F | New | FORD MTR CO DEL | $9,032,000 | – | 434,850 | +100.0% | 0.55% | – |
UNIT | Buy | UNITI GROUP INC | $8,896,000 | +3501.6% | 634,941 | +3074.7% | 0.54% | +3287.5% |
WFC | Sell | WELLS FARGO CO NEW | $8,810,000 | -22.7% | 183,615 | -25.2% | 0.54% | -26.5% |
VTR | Sell | VENTAS INC | $8,500,000 | -39.2% | 166,275 | -34.3% | 0.52% | -42.2% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,496,000 | – | 227,097 | +100.0% | 0.52% | – |
HPQ | Sell | HP INC | $8,440,000 | -39.3% | 224,040 | -55.9% | 0.51% | -42.2% |
FOXA | Sell | FOX CORP | $8,361,000 | -20.2% | 226,584 | -13.2% | 0.51% | -24.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,158,000 | – | 156,400 | +100.0% | 0.50% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,684,000 | +364.0% | 115,500 | +439.7% | 0.47% | +341.5% |
PNM | New | PNM RES INC | $7,573,000 | – | 166,047 | +100.0% | 0.46% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $7,425,000 | +382.8% | 49,901 | +399.0% | 0.45% | +361.2% |
PM | Sell | PHILIP MORRIS INTL INC | $7,409,000 | -2.3% | 77,992 | -2.5% | 0.45% | -7.0% |
TWTR | Sell | TWITTER INC | $7,232,000 | -48.9% | 167,330 | -28.6% | 0.44% | -51.4% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,067,000 | – | 282,812 | +100.0% | 0.43% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $6,796,000 | +5.4% | 109,000 | 0.0% | 0.41% | +0.2% | |
MGI | Buy | MONEYGRAM INTL INC | $6,755,000 | +37.9% | 856,196 | +40.1% | 0.41% | +30.9% |
OPI | Sell | OFFICE PPTYS INCOME TR | $6,579,000 | -33.9% | 264,844 | -32.6% | 0.40% | -37.2% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,467,000 | +80.9% | 81,433 | +42.0% | 0.39% | +72.1% |
New | LUCID GROUP INC | $6,347,000 | – | 166,798 | +100.0% | 0.39% | – | |
BHF | Buy | BRIGHTHOUSE FINL INC | $6,090,000 | +17.2% | 117,568 | +2.4% | 0.37% | +11.7% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,038,000 | +61.8% | 37,500 | +47.1% | 0.37% | +54.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,903,000 | -6.0% | 127,354 | -5.9% | 0.36% | -10.7% |
DIS | Sell | DISNEY WALT CO | $5,545,000 | -49.6% | 35,800 | -44.9% | 0.34% | -52.0% |
DASH | Sell | DOORDASH INCcl a | $5,444,000 | -33.9% | 36,560 | -8.6% | 0.33% | -37.2% |
IVZ | Sell | INVESCO LTD | $5,351,000 | -14.5% | 232,469 | -10.4% | 0.33% | -18.5% |
FOX | Sell | FOX CORP | $5,362,000 | -10.0% | 156,471 | -2.5% | 0.33% | -14.4% |
ABNB | Buy | AIRBNB INC | $5,244,000 | +22.6% | 31,500 | +23.5% | 0.32% | +16.4% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,157,000 | -3.1% | 535,000 | -0.9% | 0.31% | -7.9% |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,113,000 | +16.8% | 438,495 | +31.1% | 0.31% | +11.1% |
WB | New | WEIBO CORPsponsored adr | $5,031,000 | – | 162,400 | +100.0% | 0.31% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $4,980,000 | +17.7% | 67,500 | -2.9% | 0.30% | +11.8% |
CHNG | Sell | CHANGE HEALTHCARE INC | $4,970,000 | +0.8% | 232,462 | -1.3% | 0.30% | -4.1% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,913,000 | -2.1% | 38,866 | -14.3% | 0.30% | -6.9% |
RMR | Sell | RMR GROUP INCcl a | $4,821,000 | -1.6% | 139,016 | -5.0% | 0.29% | -6.4% |
YELP | Buy | YELP INCcl a | $4,694,000 | +17.2% | 129,518 | +20.5% | 0.29% | +11.7% |
AUS | New | AUSTERLITZ ACQUISITION CORP | $4,661,000 | – | 480,000 | +100.0% | 0.28% | – |
HRB | Sell | BLOCK H & R INC | $4,493,000 | -34.1% | 190,700 | -30.0% | 0.27% | -37.2% |
FST | New | FAST ACQUISITION CORP | $4,382,000 | – | 431,274 | +100.0% | 0.27% | – |
SCU | Buy | SCULPTOR CAP MGMT | $4,354,000 | -20.9% | 203,922 | +3.4% | 0.26% | -24.7% |
ROKU | New | ROKU INC | $4,199,000 | – | 18,400 | +100.0% | 0.26% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $4,103,000 | – | 1,319,267 | +100.0% | 0.25% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $4,062,000 | – | 111,310 | +100.0% | 0.25% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $3,890,000 | +14.1% | 155,420 | -5.5% | 0.24% | +8.7% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $3,839,000 | -66.6% | 20,332 | -66.6% | 0.23% | -68.2% |
New | RENT THE RUNWAY INC | $3,817,000 | – | 468,287 | +100.0% | 0.23% | – | |
AGNC | Sell | AGNC INVT CORP | $3,625,000 | -14.9% | 241,000 | -10.7% | 0.22% | -18.8% |
BAC | Sell | BK OF AMERICA CORP | $3,559,000 | -60.6% | 80,000 | -62.4% | 0.22% | -62.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $3,561,000 | -19.5% | 168,668 | -32.6% | 0.22% | -23.3% |
GNW | Buy | GENWORTH FINL INC | $3,417,000 | +22.4% | 843,719 | +13.4% | 0.21% | +16.2% |
NMRK | Sell | NEWMARK GROUP INCcl a | $3,383,000 | +13.8% | 180,895 | -12.9% | 0.21% | +8.4% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,296,000 | -12.5% | 156,899 | -22.3% | 0.20% | -16.6% |
HHC | Sell | HOWARD HUGHES CORP | $3,278,000 | -21.5% | 32,205 | -32.3% | 0.20% | -25.1% |
BLK | Sell | BLACKROCK INC | $3,204,000 | -22.0% | 3,500 | -28.6% | 0.20% | -25.9% |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,193,000 | +31.1% | 1,209,366 | +63.4% | 0.19% | +24.4% |
RIO | RIO TINTO PLCsponsored adr | $3,146,000 | +0.2% | 47,000 | 0.0% | 0.19% | -4.5% | |
ADT | ADT INC DEL | $3,099,000 | +4.0% | 368,502 | 0.0% | 0.19% | -1.0% | |
CAG | CONAGRA BRANDS INC | $3,106,000 | +0.8% | 90,961 | 0.0% | 0.19% | -4.1% | |
BLDE | New | BLADE AIR MOBILITY INC | $2,795,000 | – | 316,577 | +100.0% | 0.17% | – |
VZIO | VIZIO HLDG CORP | $2,670,000 | -8.5% | 137,402 | 0.0% | 0.16% | -12.8% | |
SLB | Sell | SCHLUMBERGER LTD | $2,570,000 | -10.4% | 85,800 | -11.4% | 0.16% | -15.2% |
NAVI | Sell | NAVIENT CORPORATION | $2,478,000 | +4.0% | 116,789 | -3.3% | 0.15% | -0.7% |
Sell | JACKSON FINANCIAL INC | $2,367,000 | -68.4% | 56,596 | -80.4% | 0.14% | -70.0% | |
HUYA | Buy | HUYA INC | $2,288,000 | +152.5% | 329,750 | +203.4% | 0.14% | +139.7% |
DISCA | Buy | DISCOVERY INC | $2,290,000 | -4.3% | 97,280 | +3.1% | 0.14% | -9.2% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $2,265,000 | -31.4% | 672,000 | +3.9% | 0.14% | -34.6% |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $2,242,000 | – | 63,870 | +100.0% | 0.14% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,210,000 | -3.4% | 148,000 | 0.0% | 0.14% | -7.5% | |
MCFE | New | MCAFEE CORP | $2,194,000 | – | 85,090 | +100.0% | 0.13% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $2,108,000 | -36.1% | 62,953 | -43.3% | 0.13% | -39.3% |
Sell | ALTUS MIDSTREAM CO | $2,083,000 | -15.2% | 33,977 | -4.5% | 0.13% | -19.1% | |
AMCX | Buy | AMC NETWORKS INCcl a | $2,001,000 | +62.0% | 58,094 | +119.2% | 0.12% | +54.4% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,970,000 | +5.1% | 251,242 | -1.0% | 0.12% | 0.0% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,896,000 | -0.6% | 117,755 | -17.1% | 0.12% | -5.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,872,000 | +9.0% | 12,000 | -7.7% | 0.11% | +3.6% |
AMBC | Sell | AMBAC FINL GROUP INC | $1,862,000 | +1.0% | 116,000 | -9.9% | 0.11% | -4.2% |
SONO | New | SONOS INC | $1,788,000 | – | 60,000 | +100.0% | 0.11% | – |
TRUE | Sell | TRUECAR INC | $1,692,000 | -23.2% | 497,596 | -6.0% | 0.10% | -27.0% |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,648,000 | – | 162,895 | +100.0% | 0.10% | – |
NUE | New | NUCOR CORP | $1,624,000 | – | 14,230 | +100.0% | 0.10% | – |
PBI | PITNEY BOWES INC | $1,601,000 | -8.0% | 241,500 | 0.0% | 0.10% | -12.6% | |
EQH | Buy | EQUITABLE HLDGS INC | $1,541,000 | +246.3% | 47,000 | +213.3% | 0.09% | +235.7% |
CAR | New | AVIS BUDGET GROUP | $1,532,000 | – | 7,390 | +100.0% | 0.09% | – |
RLGY | Sell | REALOGY HLDGS CORP | $1,509,000 | -8.3% | 89,761 | -4.3% | 0.09% | -12.4% |
BLUE | Sell | BLUEBIRD BIO INC | $1,507,000 | -65.7% | 150,824 | -34.5% | 0.09% | -67.3% |
GRPN | Buy | GROUPON INC | $1,502,000 | +567.6% | 64,865 | +557.5% | 0.09% | +550.0% |
SLM | Sell | SLM CORP | $1,497,000 | -18.3% | 76,113 | -26.9% | 0.09% | -22.2% |
PRTY | Sell | PARTY CITY HOLDCO INC | $1,470,000 | -38.7% | 263,890 | -21.9% | 0.09% | -42.2% |
New | NEXTDOOR HOLDINGS INC | $1,400,000 | – | 177,400 | +100.0% | 0.08% | – | |
FDX | FEDEX CORP | $1,397,000 | +18.0% | 5,400 | 0.0% | 0.08% | +11.8% | |
CO | GLOBAL CORD BLOOD CORPORATIO | $1,360,000 | -10.2% | 324,494 | 0.0% | 0.08% | -14.4% | |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,291,000 | – | 48,915 | +100.0% | 0.08% | – |
DBD | Sell | DIEBOLD NIXDORF INC | $1,283,000 | -16.4% | 141,724 | -6.6% | 0.08% | -20.4% |
BBBY | Sell | BED BATH & BEYOND INC | $1,263,000 | -76.3% | 86,640 | -71.9% | 0.08% | -77.4% |
BCE | Sell | BCE INC | $1,249,000 | -10.9% | 24,000 | -14.3% | 0.08% | -15.6% |
WETF | Buy | WISDOMTREE INVTS INC | $1,244,000 | +19.7% | 203,291 | +10.9% | 0.08% | +15.2% |
SCOR | Buy | COMSCORE INC | $1,172,000 | -6.4% | 351,015 | +9.3% | 0.07% | -11.2% |
New | GENERAL ELECTRIC CO | $1,082,000 | – | 11,456 | +100.0% | 0.07% | – | |
ABUS | New | ARBUTUS BIOPHARMA CORP | $1,076,000 | – | 276,485 | +100.0% | 0.07% | – |
WOW | Sell | WIDEOPENWEST INC | $1,085,000 | -39.0% | 50,399 | -44.4% | 0.07% | -42.1% |
YY | New | JOYY INC | $1,045,000 | – | 23,000 | +100.0% | 0.06% | – |
AES | AES CORP | $1,042,000 | +6.4% | 42,900 | 0.0% | 0.06% | 0.0% | |
DIDI | New | DIDI GLOBAL INCcall | $996,498 | – | 200,100 | +100.0% | 0.06% | – |
XXII | Sell | 22ND CENTY GROUP INC | $943,000 | -42.6% | 305,174 | -45.0% | 0.06% | -45.7% |
ANGI | Buy | ANGI INC | $940,000 | -17.3% | 102,100 | +10.9% | 0.06% | -21.9% |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $885,000 | +64.5% | 503,004 | +102.8% | 0.05% | +58.8% |
VTRS | Buy | VIATRIS INC | $858,000 | +1.2% | 63,400 | +1.3% | 0.05% | -3.7% |
RKT | ROCKET COS INC | $853,000 | -12.7% | 60,900 | 0.0% | 0.05% | -17.5% | |
HA | HAWAIIAN HOLDINGS INC | $838,000 | -15.2% | 45,600 | 0.0% | 0.05% | -19.0% | |
SCPL | New | SCIPLAY CORPORATIONcl a | $803,000 | – | 58,299 | +100.0% | 0.05% | – |
New | 2SEVENTY BIO INC | $794,000 | – | 30,985 | +100.0% | 0.05% | – | |
HAS | Buy | HASBRO INC | $763,000 | +90.3% | 7,500 | +66.7% | 0.05% | +76.9% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $735,000 | – | 22,000 | +100.0% | 0.04% | – |
CDMO | Sell | AVID BIOSERVICES INC | $671,000 | -2.8% | 23,000 | -28.1% | 0.04% | -6.8% |
STLD | New | STEEL DYNAMICS INC | $667,000 | – | 10,738 | +100.0% | 0.04% | – |
ERJ | Sell | EMBRAER S.A.sponsored ads | $639,000 | -70.7% | 36,000 | -71.9% | 0.04% | -71.9% |
ME | Sell | 23ANDME HOLDING CO | $608,000 | -33.8% | 91,283 | -9.9% | 0.04% | -37.3% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $585,000 | – | 2,500 | +100.0% | 0.04% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $587,000 | +5.8% | 12,062 | +0.6% | 0.04% | 0.0% |
UNH | UNITEDHEALTH GROUP INC | $502,000 | +28.4% | 1,000 | 0.0% | 0.03% | +24.0% | |
BHP | New | BHP GROUP LTDsponsored ads | $483,000 | – | 8,000 | +100.0% | 0.03% | – |
CNDT | Sell | CONDUENT INC | $481,000 | -33.7% | 90,000 | -18.2% | 0.03% | -37.0% |
SPNT | SIRIUSPOINT LTD | $456,000 | -12.3% | 56,140 | 0.0% | 0.03% | -15.2% | |
FLOW | New | SPX FLOW INC | $432,000 | – | 5,000 | +100.0% | 0.03% | – |
FICO | Sell | FAIR ISAAC CORP | $434,000 | -82.5% | 1,000 | -84.0% | 0.03% | -83.6% |
DALN | DALLASNEWS CORPORATION | $415,000 | +6.1% | 57,486 | 0.0% | 0.02% | 0.0% | |
Sell | ENOVIX CORPORATION | $396,000 | -84.6% | 14,508 | -89.3% | 0.02% | -85.4% | |
New | DOUGLAS ELLIMAN INC | $391,000 | – | 34,000 | +100.0% | 0.02% | – | |
SND | Sell | SMART SAND INC | $370,000 | -39.1% | 208,126 | -16.1% | 0.02% | -41.0% |
ETSY | ETSY INC | $372,000 | +5.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
ARNA | New | ARENA PHARMACEUTICALS INC | $372,000 | – | 4,000 | +100.0% | 0.02% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $365,000 | +70.6% | 5,193 | +76.2% | 0.02% | +57.1% |
SCHL | Sell | SCHOLASTIC CORP | $364,000 | -83.3% | 9,108 | -85.1% | 0.02% | -84.2% |
TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $365,000 | -3.7% | 71,500 | -6.5% | 0.02% | -8.3% |
PMT | PENNYMAC MTG INVT TR | $347,000 | -11.9% | 20,000 | 0.0% | 0.02% | -16.0% | |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $337,000 | – | 105,000 | +100.0% | 0.02% | – |
JWN | Buy | NORDSTROM INC | $326,000 | -1.5% | 14,400 | +15.2% | 0.02% | -4.8% |
BCS | BARCLAYS PLCadr | $311,000 | +0.3% | 30,000 | 0.0% | 0.02% | -5.0% | |
SAVE | SPIRIT AIRLS INC | $306,000 | -15.7% | 14,000 | 0.0% | 0.02% | -17.4% | |
LEV | New | THE LION ELECTRIC COMPANY | $309,000 | – | 31,052 | +100.0% | 0.02% | – |
KIM | Sell | KIMCO RLTY CORP | $320,000 | -60.4% | 13,000 | -66.7% | 0.02% | -63.5% |
PENN | New | PENN NATL GAMING INC | $306,000 | – | 5,893 | +100.0% | 0.02% | – |
DHC | DIVERSIFIED HEALTHCARE TR | $278,000 | -8.9% | 90,000 | 0.0% | 0.02% | -15.0% | |
BWEN | Buy | BROADWIND INC | $234,000 | -21.7% | 124,232 | +7.7% | 0.01% | -26.3% |
JOE | New | ST JOE CO | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
PGRE | PARAMOUNT GROUP INC | $217,000 | -7.3% | 26,000 | 0.0% | 0.01% | -13.3% | |
IQ | New | IQIYI INCsponsored ads | $192,000 | – | 42,133 | +100.0% | 0.01% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $189,000 | – | 10,267 | +100.0% | 0.01% | – |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $183,000 | -18.3% | 27,473 | -12.7% | 0.01% | -21.4% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $159,000 | -53.4% | 26,000 | -53.6% | 0.01% | -54.5% |
UIHC | New | UNITED INS HLDGS CORP | $145,000 | – | 33,514 | +100.0% | 0.01% | – |
JVA | COFFEE HLDG CO INC | $121,000 | -3.2% | 27,476 | 0.0% | 0.01% | -12.5% | |
TAL | TAL EDUCATION GROUPsponsored ads | $98,000 | -19.0% | 25,000 | 0.0% | 0.01% | -25.0% | |
HOFV | HALL OF FAME RESORT & ENTMT | $81,000 | -42.6% | 53,247 | 0.0% | 0.01% | -44.4% | |
GCI | Sell | GANNETT CO INC | $58,000 | -96.1% | 10,854 | -95.1% | 0.00% | -95.8% |
CIH | Exit | CHINA INDEX HDS-ADRspnsrd ads a | $0 | – | -10,055 | -100.0% | -0.00% | – |
FEI | Exit | FIRST TRUST MLP AND ENERGY I | $0 | – | -10,000 | -100.0% | -0.01% | – |
MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -11,590 | -100.0% | -0.01% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FUNDsh ben int | $0 | – | -16,000 | -100.0% | -0.01% | – |
HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -10,000 | -100.0% | -0.01% | – |
BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -20,000 | -100.0% | -0.01% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.01% | – |
ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
TK | Exit | TEEKAY CORP | $0 | – | -47,491 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -8,000 | -100.0% | -0.01% | – |
HY | Exit | HYSTER-YALE MATERIALScl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,649 | -100.0% | -0.02% | – |
ALX | Exit | ALEXANDER'S INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -4,000 | -100.0% | -0.02% | – |
MTEX | Exit | MANNATECH INC | $0 | – | -8,595 | -100.0% | -0.02% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -22,535 | -100.0% | -0.02% | – |
GOGO | Exit | GOGO INC | $0 | – | -17,225 | -100.0% | -0.02% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -9,871 | -100.0% | -0.02% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,000 | -100.0% | -0.02% | – |
TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -12,030 | -100.0% | -0.02% | – |
BMBL | Exit | BUMBLE INC-A | $0 | – | -7,000 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -40,000 | -100.0% | -0.02% | – |
COHU | Exit | COHU INC | $0 | – | -11,259 | -100.0% | -0.02% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
OESX | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -22,399 | -100.0% | -0.03% | – |
BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -45,390 | -100.0% | -0.03% | – |
BKR | Exit | BAKER HUGHES COcl a | $0 | – | -19,000 | -100.0% | -0.03% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,000 | -100.0% | -0.03% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -10,091 | -100.0% | -0.04% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -38,800 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
LEE | Exit | LEE ENTERPRISES | $0 | – | -25,769 | -100.0% | -0.04% | – |
GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -1,000 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,000 | -100.0% | -0.04% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -4,000 | -100.0% | -0.04% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
AGM | Exit | FEDERAL AGRIC MTG CORP-CL Ccl c | $0 | – | -6,500 | -100.0% | -0.04% | – |
DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -16,894 | -100.0% | -0.05% | – |
WBT | Exit | WELBILT INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -14,000 | -100.0% | -0.06% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -6,100 | -100.0% | -0.06% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
USM | Exit | US CELLULAR CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -53,847 | -100.0% | -0.06% | – | |
VERI | Exit | VERITONE INC | $0 | – | -40,609 | -100.0% | -0.06% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
NIO | Exit | NIO INC - ADRspon ads | $0 | – | -30,500 | -100.0% | -0.07% | – |
HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -25,807 | -100.0% | -0.07% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -67,559 | -100.0% | -0.07% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -8,562 | -100.0% | -0.08% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -23,500 | -100.0% | -0.08% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRAS | $0 | – | -165,427 | -100.0% | -0.08% | – |
RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -44,075 | -100.0% | -0.09% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,094 | -100.0% | -0.09% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -33,804 | -100.0% | -0.09% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -83,100 | -100.0% | -0.09% | – |
TLRY | Exit | TILRAY INC | $0 | – | -133,098 | -100.0% | -0.10% | – |
LDL | Exit | LYDALL INC | $0 | – | -24,478 | -100.0% | -0.10% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,456 | -100.0% | -0.10% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -27,311 | -100.0% | -0.11% | – |
BXG | Exit | BLUEGREEN VACATIONS HOLDING | $0 | – | -67,157 | -100.0% | -0.11% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,157 | -100.0% | -0.12% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINcl a | $0 | – | -711,592 | -100.0% | -0.12% | – |
SBSW | Exit | SIBANYE-STILLWATER LTD-ADRsponsored adr | $0 | – | -160,992 | -100.0% | -0.13% | – |
VNE | Exit | VEONEER INC | $0 | – | -61,613 | -100.0% | -0.13% | – |
PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -26,000 | -100.0% | -0.14% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -8,449 | -100.0% | -0.15% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -78,934 | -100.0% | -0.15% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -31,500 | -100.0% | -0.16% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -11,000 | -100.0% | -0.16% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -57,742 | -100.0% | -0.18% | – |
PFE | Exit | PFIZER INC | $0 | – | -80,000 | -100.0% | -0.22% | – |
SCR | Exit | SCORE MEDIA AND GAMING INC | $0 | – | -100,922 | -100.0% | -0.22% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -156,518 | -100.0% | -0.24% | – |
FSR | Exit | FISKER INC | $0 | – | -280,000 | -100.0% | -0.26% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -32,139 | -100.0% | -0.29% | – |
VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -108,506 | -100.0% | -0.29% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -21,135 | -100.0% | -0.30% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -19,504 | -100.0% | -0.30% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -20,000 | -100.0% | -0.34% | – |
EXC | Exit | EXELON CORP | $0 | – | -108,971 | -100.0% | -0.34% | – |
SLG | Exit | SL GREEN REALTY CORP | $0 | – | -77,885 | -100.0% | -0.35% | – |
PEP | Exit | PEPSICO INC | $0 | – | -38,000 | -100.0% | -0.37% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -132,805 | -100.0% | -0.39% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -46,000 | -100.0% | -0.39% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -58,035 | -100.0% | -0.40% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -41,208 | -100.0% | -0.45% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,746 | -100.0% | -0.58% | – |
KR | Exit | KROGER CO | $0 | – | -284,399 | -100.0% | -0.74% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -41,511 | -100.0% | -0.75% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -273,208 | -100.0% | -0.97% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -112,700 | -100.0% | -1.04% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -99,170 | -100.0% | -1.72% | – |
PSTH | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -1,380,306 | -100.0% | -1.74% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -241,200 | -100.0% | -1.80% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -153,100 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.