Quinn Opportunity Partners LLC - Q4 2021 holdings

$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 60.2% .

 Value Shares↓ Weighting
NFLX SellNETFLIX INC$44,716,000
-34.3%
74,224
-33.4%
2.72%
-37.5%
STT SellSTATE STR CORP$42,474,000
-5.8%
456,714
-14.2%
2.59%
-10.3%
W SellWAYFAIR INCcl a$30,234,000
-35.0%
159,152
-12.6%
1.84%
-38.2%
UPS SellUNITED PARCEL SERVICE INCcl b$23,755,000
+4.5%
110,830
-11.2%
1.45%
-0.6%
MX SellMAGNACHIP SEMICONDUCTOR CORP$21,203,000
+3.2%
1,011,106
-12.6%
1.29%
-1.8%
BK SellBANK NEW YORK MELLON CORP$19,327,000
+10.6%
332,759
-1.3%
1.18%
+5.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$18,335,000
-25.6%
61,321
-32.1%
1.12%
-29.2%
CVS SellCVS HEALTH CORP$10,419,000
-9.7%
101,000
-25.7%
0.63%
-14.1%
NWSA SellNEWS CORP NEWcl a$9,811,000
-11.2%
439,772
-6.4%
0.60%
-15.6%
WFC SellWELLS FARGO CO NEW$8,810,000
-22.7%
183,615
-25.2%
0.54%
-26.5%
VTR SellVENTAS INC$8,500,000
-39.2%
166,275
-34.3%
0.52%
-42.2%
HPQ SellHP INC$8,440,000
-39.3%
224,040
-55.9%
0.51%
-42.2%
FOXA SellFOX CORP$8,361,000
-20.2%
226,584
-13.2%
0.51%
-24.0%
PM SellPHILIP MORRIS INTL INC$7,409,000
-2.3%
77,992
-2.5%
0.45%
-7.0%
TWTR SellTWITTER INC$7,232,000
-48.9%
167,330
-28.6%
0.44%
-51.4%
OPI SellOFFICE PPTYS INCOME TR$6,579,000
-33.9%
264,844
-32.6%
0.40%
-37.2%
TAP SellMOLSON COORS BEVERAGE COcl b$5,903,000
-6.0%
127,354
-5.9%
0.36%
-10.7%
DIS SellDISNEY WALT CO$5,545,000
-49.6%
35,800
-44.9%
0.34%
-52.0%
DASH SellDOORDASH INCcl a$5,444,000
-33.9%
36,560
-8.6%
0.33%
-37.2%
IVZ SellINVESCO LTD$5,351,000
-14.5%
232,469
-10.4%
0.33%
-18.5%
FOX SellFOX CORP$5,362,000
-10.0%
156,471
-2.5%
0.33%
-14.4%
CS SellCREDIT SUISSE GROUPsponsored adr$5,157,000
-3.1%
535,000
-0.9%
0.31%
-7.9%
BERY SellBERRY GLOBAL GROUP INC$4,980,000
+17.7%
67,500
-2.9%
0.30%
+11.8%
CHNG SellCHANGE HEALTHCARE INC$4,970,000
+0.8%
232,462
-1.3%
0.30%
-4.1%
SONY SellSONY GROUP CORPORATIONsponsored adr$4,913,000
-2.1%
38,866
-14.3%
0.30%
-6.9%
RMR SellRMR GROUP INCcl a$4,821,000
-1.6%
139,016
-5.0%
0.29%
-6.4%
HRB SellBLOCK H & R INC$4,493,000
-34.1%
190,700
-30.0%
0.27%
-37.2%
SU SellSUNCOR ENERGY INC NEW$3,890,000
+14.1%
155,420
-5.5%
0.24%
+8.7%
ANAT SellAMERICAN NATIONAL GROUP INC$3,839,000
-66.6%
20,332
-66.6%
0.23%
-68.2%
AGNC SellAGNC INVT CORP$3,625,000
-14.9%
241,000
-10.7%
0.22%
-18.8%
BAC SellBK OF AMERICA CORP$3,559,000
-60.6%
80,000
-62.4%
0.22%
-62.5%
AMX SellAMERICA MOVIL SAB DE CV$3,561,000
-19.5%
168,668
-32.6%
0.22%
-23.3%
NMRK SellNEWMARK GROUP INCcl a$3,383,000
+13.8%
180,895
-12.9%
0.21%
+8.4%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$3,296,000
-12.5%
156,899
-22.3%
0.20%
-16.6%
HHC SellHOWARD HUGHES CORP$3,278,000
-21.5%
32,205
-32.3%
0.20%
-25.1%
BLK SellBLACKROCK INC$3,204,000
-22.0%
3,500
-28.6%
0.20%
-25.9%
SLB SellSCHLUMBERGER LTD$2,570,000
-10.4%
85,800
-11.4%
0.16%
-15.2%
NAVI SellNAVIENT CORPORATION$2,478,000
+4.0%
116,789
-3.3%
0.15%
-0.7%
SellJACKSON FINANCIAL INC$2,367,000
-68.4%
56,596
-80.4%
0.14%
-70.0%
BEN SellFRANKLIN RESOURCES INC$2,108,000
-36.1%
62,953
-43.3%
0.13%
-39.3%
SellALTUS MIDSTREAM CO$2,083,000
-15.2%
33,977
-4.5%
0.13%
-19.1%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$1,970,000
+5.1%
251,242
-1.0%
0.12%0.0%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,896,000
-0.6%
117,755
-17.1%
0.12%
-5.7%
HLT SellHILTON WORLDWIDE HLDGS INC$1,872,000
+9.0%
12,000
-7.7%
0.11%
+3.6%
AMBC SellAMBAC FINL GROUP INC$1,862,000
+1.0%
116,000
-9.9%
0.11%
-4.2%
TRUE SellTRUECAR INC$1,692,000
-23.2%
497,596
-6.0%
0.10%
-27.0%
RLGY SellREALOGY HLDGS CORP$1,509,000
-8.3%
89,761
-4.3%
0.09%
-12.4%
BLUE SellBLUEBIRD BIO INC$1,507,000
-65.7%
150,824
-34.5%
0.09%
-67.3%
SLM SellSLM CORP$1,497,000
-18.3%
76,113
-26.9%
0.09%
-22.2%
PRTY SellPARTY CITY HOLDCO INC$1,470,000
-38.7%
263,890
-21.9%
0.09%
-42.2%
DBD SellDIEBOLD NIXDORF INC$1,283,000
-16.4%
141,724
-6.6%
0.08%
-20.4%
BBBY SellBED BATH & BEYOND INC$1,263,000
-76.3%
86,640
-71.9%
0.08%
-77.4%
BCE SellBCE INC$1,249,000
-10.9%
24,000
-14.3%
0.08%
-15.6%
WOW SellWIDEOPENWEST INC$1,085,000
-39.0%
50,399
-44.4%
0.07%
-42.1%
XXII Sell22ND CENTY GROUP INC$943,000
-42.6%
305,174
-45.0%
0.06%
-45.7%
CDMO SellAVID BIOSERVICES INC$671,000
-2.8%
23,000
-28.1%
0.04%
-6.8%
ERJ SellEMBRAER S.A.sponsored ads$639,000
-70.7%
36,000
-71.9%
0.04%
-71.9%
ME Sell23ANDME HOLDING CO$608,000
-33.8%
91,283
-9.9%
0.04%
-37.3%
CNDT SellCONDUENT INC$481,000
-33.7%
90,000
-18.2%
0.03%
-37.0%
FICO SellFAIR ISAAC CORP$434,000
-82.5%
1,000
-84.0%
0.03%
-83.6%
SellENOVIX CORPORATION$396,000
-84.6%
14,508
-89.3%
0.02%
-85.4%
SND SellSMART SAND INC$370,000
-39.1%
208,126
-16.1%
0.02%
-41.0%
SCHL SellSCHOLASTIC CORP$364,000
-83.3%
9,108
-85.1%
0.02%
-84.2%
TEO SellTELECOM ARGENTINA S Aspon adr rep b$365,000
-3.7%
71,500
-6.5%
0.02%
-8.3%
KIM SellKIMCO RLTY CORP$320,000
-60.4%
13,000
-66.7%
0.02%
-63.5%
LOMA SellLOMA NEGRA C I A S A MTN 14sponsored ads$183,000
-18.3%
27,473
-12.7%
0.01%
-21.4%
NWG SellNATWEST GROUP PLCspons adr 2 ord$159,000
-53.4%
26,000
-53.6%
0.01%
-54.5%
GCI SellGANNETT CO INC$58,000
-96.1%
10,854
-95.1%
0.00%
-95.8%
CIH ExitCHINA INDEX HDS-ADRspnsrd ads a$0-10,055
-100.0%
-0.00%
FEI ExitFIRST TRUST MLP AND ENERGY I$0-10,000
-100.0%
-0.01%
MFIN ExitMEDALLION FINANCIAL CORP$0-11,590
-100.0%
-0.01%
MBIO ExitMUSTANG BIO INC$0-34,000
-100.0%
-0.01%
SMM ExitSALIENT MIDSTREAM & MLP FUNDsh ben int$0-16,000
-100.0%
-0.01%
HFRO ExitHIGHLAND INCOME FUND$0-10,000
-100.0%
-0.01%
BARK ExitTHE ORIGINAL BARK COMPANY$0-20,000
-100.0%
-0.01%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-50,000
-100.0%
-0.01%
MTG ExitMGIC INVT CORP WIS$0-10,000
-100.0%
-0.01%
ORC ExitORCHID ISLAND CAPITAL INC$0-33,000
-100.0%
-0.01%
TK ExitTEEKAY CORP$0-47,491
-100.0%
-0.01%
EQC ExitEQUITY COMWLTH$0-8,000
-100.0%
-0.01%
HY ExitHYSTER-YALE MATERIALScl a$0-4,000
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-7,000
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-5,649
-100.0%
-0.02%
ALX ExitALEXANDER'S INC$0-1,000
-100.0%
-0.02%
HIG ExitHARTFORD FINANCIAL SVCS GRP$0-4,000
-100.0%
-0.02%
MTEX ExitMANNATECH INC$0-8,595
-100.0%
-0.02%
TPC ExitTUTOR PERINI CORP$0-22,535
-100.0%
-0.02%
GOGO ExitGOGO INC$0-17,225
-100.0%
-0.02%
IPI ExitINTREPID POTASH INC$0-9,871
-100.0%
-0.02%
AGO ExitASSURED GUARANTY LTD$0-7,000
-100.0%
-0.02%
TYG ExitTORTOISE ENERGY INFRASTRUCT$0-12,030
-100.0%
-0.02%
BMBL ExitBUMBLE INC-A$0-7,000
-100.0%
-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-40,000
-100.0%
-0.02%
COHU ExitCOHU INC$0-11,259
-100.0%
-0.02%
SAVA ExitCASSAVA SCIENCES INC$0-6,000
-100.0%
-0.02%
OESX ExitORION ENGINEERED CARBONS SA$0-22,399
-100.0%
-0.03%
BNED ExitBARNES & NOBLE EDUCATION INC$0-45,390
-100.0%
-0.03%
BKR ExitBAKER HUGHES COcl a$0-19,000
-100.0%
-0.03%
DELL ExitDELL TECHNOLOGIES INCcl c$0-5,000
-100.0%
-0.03%
BBL ExitBHP GROUP PLCsponsored adr$0-10,091
-100.0%
-0.04%
HPE ExitHEWLETT PACKARD ENTERPRISE$0-38,800
-100.0%
-0.04%
AAPL ExitAPPLE INC$0-4,000
-100.0%
-0.04%
SKIL ExitSKILLSOFT CORPcl a$0-50,000
-100.0%
-0.04%
LEE ExitLEE ENTERPRISES$0-25,769
-100.0%
-0.04%
GHC ExitGRAHAM HOLDINGS CO-CLASS B$0-1,000
-100.0%
-0.04%
RCL ExitROYAL CARIBBEAN GROUP$0-7,000
-100.0%
-0.04%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-18,500
-100.0%
-0.04%
CXP ExitCOLUMBIA PROPERTY TRUST INC$0-33,000
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-9,000
-100.0%
-0.04%
HSY ExitHERSHEY CO/THE$0-4,000
-100.0%
-0.04%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-17,000
-100.0%
-0.04%
AGM ExitFEDERAL AGRIC MTG CORP-CL Ccl c$0-6,500
-100.0%
-0.04%
DISH ExitDISH NETWORK CORP-Acl a$0-16,894
-100.0%
-0.05%
WBT ExitWELBILT INC$0-36,000
-100.0%
-0.05%
CNC ExitCENTENE CORP DEL$0-14,000
-100.0%
-0.06%
MKSI ExitMKS INSTRS INC$0-6,100
-100.0%
-0.06%
TOL ExitTOLL BROTHERS INC$0-17,000
-100.0%
-0.06%
USM ExitUS CELLULAR CORP$0-30,000
-100.0%
-0.06%
ExitTRILLIUM THERAPEUTICS INC$0-53,847
-100.0%
-0.06%
VERI ExitVERITONE INC$0-40,609
-100.0%
-0.06%
NUAN ExitNUANCE COMMUNICATIONS INC$0-19,000
-100.0%
-0.07%
NIO ExitNIO INC - ADRspon ads$0-30,500
-100.0%
-0.07%
HIW ExitHIGHWOODS PROPERTIES INC$0-25,807
-100.0%
-0.07%
CCXI ExitCHEMOCENTRYX INC$0-67,559
-100.0%
-0.07%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-8,562
-100.0%
-0.08%
KO ExitCOCA-COLA CO/THE$0-23,500
-100.0%
-0.08%
KYN ExitKAYNE ANDERSON ENERGY INFRAS$0-165,427
-100.0%
-0.08%
RFL ExitRAFAEL HOLDINGS INC-CLASS B$0-44,075
-100.0%
-0.09%
DUK ExitDUKE ENERGY CORP$0-14,094
-100.0%
-0.09%
COOP ExitMR COOPER GROUP INC$0-33,804
-100.0%
-0.09%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-83,100
-100.0%
-0.09%
TLRY ExitTILRAY INC$0-133,098
-100.0%
-0.10%
LDL ExitLYDALL INC$0-24,478
-100.0%
-0.10%
GE ExitGENERAL ELECTRIC CO$0-15,456
-100.0%
-0.10%
APO ExitAPOLLO GLOBAL MANAGEMENT INC$0-27,311
-100.0%
-0.11%
BXG ExitBLUEGREEN VACATIONS HOLDING$0-67,157
-100.0%
-0.11%
MU ExitMICRON TECHNOLOGY INC$0-27,157
-100.0%
-0.12%
CCO ExitCLEAR CHANNEL OUTDOOR HOLDINcl a$0-711,592
-100.0%
-0.12%
SBSW ExitSIBANYE-STILLWATER LTD-ADRsponsored adr$0-160,992
-100.0%
-0.13%
VNE ExitVEONEER INC$0-61,613
-100.0%
-0.13%
PTON ExitPELOTON INTERACTIVE INC-A$0-26,000
-100.0%
-0.14%
CRM ExitSALESFORCE.COM INC$0-8,449
-100.0%
-0.15%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-78,934
-100.0%
-0.15%
EQR ExitEQUITY RESIDENTIALsh ben int$0-31,500
-100.0%
-0.16%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-11,000
-100.0%
-0.16%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-57,742
-100.0%
-0.18%
PFE ExitPFIZER INC$0-80,000
-100.0%
-0.22%
SCR ExitSCORE MEDIA AND GAMING INC$0-100,922
-100.0%
-0.22%
ATC ExitATOTECH LTD$0-156,518
-100.0%
-0.24%
FSR ExitFISKER INC$0-280,000
-100.0%
-0.26%
QDEL ExitQUIDEL CORP$0-32,139
-100.0%
-0.29%
VNO ExitVORNADO REALTY TRUSTsh ben int$0-108,506
-100.0%
-0.29%
AVB ExitAVALONBAY COMMUNITIES INC$0-21,135
-100.0%
-0.30%
MCD ExitMCDONALD'S CORP$0-19,504
-100.0%
-0.30%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-20,000
-100.0%
-0.34%
EXC ExitEXELON CORP$0-108,971
-100.0%
-0.34%
SLG ExitSL GREEN REALTY CORP$0-77,885
-100.0%
-0.35%
PEP ExitPEPSICO INC$0-38,000
-100.0%
-0.37%
MO ExitALTRIA GROUP INC$0-132,805
-100.0%
-0.39%
KMB ExitKIMBERLY-CLARK CORP$0-46,000
-100.0%
-0.39%
BXP ExitBOSTON PROPERTIES INC$0-58,035
-100.0%
-0.40%
XLRN ExitACCELERON PHARMA INC$0-41,208
-100.0%
-0.45%
AMZN ExitAMAZON COM INC$0-2,746
-100.0%
-0.58%
KR ExitKROGER CO$0-284,399
-100.0%
-0.74%
BIIB ExitBIOGEN INC$0-41,511
-100.0%
-0.75%
MDP ExitMEREDITH CORP$0-273,208
-100.0%
-0.97%
TLT ExitISHARES TR20 yr tr bd etf$0-112,700
-100.0%
-1.04%
KSU ExitKANSAS CITY SOUTHERN$0-99,170
-100.0%
-1.72%
PSTH ExitPERSHING SQUARE TONTINE -A$0-1,380,306
-100.0%
-1.74%
INFO ExitIHS MARKIT LTD$0-241,200
-100.0%
-1.80%
MSFT ExitMICROSOFT CORP$0-153,100
-100.0%
-2.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
  • View 13F-HR/A filed 2023-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2638215.0 != 1642713498.0)
  • The reported has been amended

Export Quinn Opportunity Partners LLC's holdings