$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 96.2% .
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $43,025,000 | +113.9% | 127,917 | +115.8% | 2.62% | +103.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| X | New | UNITED STATES STL CORP NEW | $10,349,000 | – | 434,638 | +100.0% | 0.63% | – |
| 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% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,496,000 | – | 227,097 | +100.0% | 0.52% | – |
| 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% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,067,000 | – | 282,812 | +100.0% | 0.43% | – |
| MGI | Buy | MONEYGRAM INTL INC | $6,755,000 | +37.9% | 856,196 | +40.1% | 0.41% | +30.9% |
| 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% |
| ABNB | Buy | AIRBNB INC | $5,244,000 | +22.6% | 31,500 | +23.5% | 0.32% | +16.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| New | RENT THE RUNWAY INC | $3,817,000 | – | 468,287 | +100.0% | 0.23% | – | |
| GNW | Buy | GENWORTH FINL INC | $3,417,000 | +22.4% | 843,719 | +13.4% | 0.21% | +16.2% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,193,000 | +31.1% | 1,209,366 | +63.4% | 0.19% | +24.4% |
| BLDE | New | BLADE AIR MOBILITY INC | $2,795,000 | – | 316,577 | +100.0% | 0.17% | – |
| 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% | – |
| MCFE | New | MCAFEE CORP | $2,194,000 | – | 85,090 | +100.0% | 0.13% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,001,000 | +62.0% | 58,094 | +119.2% | 0.12% | +54.4% |
| SONO | New | SONOS INC | $1,788,000 | – | 60,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| GRPN | Buy | GROUPON INC | $1,502,000 | +567.6% | 64,865 | +557.5% | 0.09% | +550.0% |
| New | NEXTDOOR HOLDINGS INC | $1,400,000 | – | 177,400 | +100.0% | 0.08% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,291,000 | – | 48,915 | +100.0% | 0.08% | – |
| 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% | – |
| YY | New | JOYY INC | $1,045,000 | – | 23,000 | +100.0% | 0.06% | – |
| DIDI | New | DIDI GLOBAL INCcall | $996,498 | – | 200,100 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC | $667,000 | – | 10,738 | +100.0% | 0.04% | – |
| 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% |
| BHP | New | BHP GROUP LTDsponsored ads | $483,000 | – | 8,000 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $432,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | DOUGLAS ELLIMAN INC | $391,000 | – | 34,000 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| LEV | New | THE LION ELECTRIC COMPANY | $309,000 | – | 31,052 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $306,000 | – | 5,893 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| UIHC | New | UNITED INS HLDGS CORP | $145,000 | – | 33,514 | +100.0% | 0.01% | – |
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.