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