$635 Million is the total value of Quinn Opportunity Partners LLC's 166 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $350,664,000 | +4463.6% | 4,377,280 | +3689.9% | 15.13% | +3132.5% |
SPY | New | SPDR S&P 500 ETF TRput | $316,148,000 | – | 700,000 | +100.0% | 13.64% | – |
QQQ | New | INVESCO QQQ TRput | $163,143,000 | – | 450,000 | +100.0% | 7.04% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $154,853,000 | -18.9% | 3,039,908 | -17.3% | 6.68% | -42.5% |
FB | Buy | META PLATFORMS INC-CLASS Acl a | $83,804,000 | +94.8% | 376,883 | +194.6% | 3.62% | +38.0% |
TLT | New | ISHARES TRcall | $83,210,400 | – | 630,000 | +100.0% | 3.59% | – |
T | Sell | AT&T INC | $80,472,000 | -34.0% | 3,405,508 | -31.3% | 3.47% | -53.2% |
Y | New | ALLEGHANY CORP | $80,414,000 | – | 94,940 | +100.0% | 3.47% | – |
CMCSA | Sell | COMCAST CORP-CLASS Acl a | $68,947,000 | -23.4% | 1,472,603 | -17.7% | 2.97% | -45.7% |
BNTX | Buy | BIONTECH SE-ADRsponsored ads | $68,606,000 | +365.3% | 402,239 | +603.3% | 2.96% | +229.6% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $65,337,716 | – | 815,600 | +100.0% | 2.82% | – |
LYFT | Sell | LYFT INC-A | $49,166,000 | -15.8% | 1,280,352 | -6.3% | 2.12% | -40.3% |
PLAN | New | ANAPLAN INC | $42,174,000 | – | 648,325 | +100.0% | 1.82% | – |
AMD | Buy | ADVANCED MICRO DEVICES | $41,976,000 | +112.2% | 383,907 | +179.2% | 1.81% | +50.4% |
STT | Sell | STATE STREET CORP | $31,863,000 | -25.0% | 365,737 | -19.9% | 1.38% | -46.8% |
NLSN | New | NIELSEN HOLDINGS PLC | $25,132,000 | – | 922,610 | +100.0% | 1.08% | – |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $22,581,000 | +63.6% | 207,546 | +78.7% | 0.97% | +16.0% |
WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $19,227,000 | +282.2% | 784,437 | +383.0% | 0.83% | +170.9% |
GPS | Sell | GAP INC/THE | $18,820,000 | -28.7% | 1,336,613 | -10.6% | 0.81% | -49.5% |
C | Buy | CITIGROUP INC | $18,451,000 | -10.6% | 345,525 | +1.1% | 0.80% | -36.6% |
ABNB | Buy | AIRBNB INC-CLASS A | $17,891,000 | +241.2% | 104,161 | +230.7% | 0.77% | +142.0% |
XRX | Sell | XEROX HOLDINGS CORP | $17,021,000 | -25.9% | 843,871 | -16.8% | 0.73% | -47.5% |
ZNGA | New | ZYNGA INC - CL Acl a | $16,578,000 | – | 1,794,125 | +100.0% | 0.72% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $15,982,000 | -24.6% | 945,106 | -6.5% | 0.69% | -46.6% |
YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $14,366,000 | +15.2% | 2,153,843 | +44.6% | 0.62% | -18.3% |
BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $14,074,000 | +89.5% | 106,381 | +113.2% | 0.61% | +34.3% |
BA | New | BOEING CO/THE | $12,465,000 | – | 65,089 | +100.0% | 0.54% | – |
PINS | Sell | PINTEREST INC- CLASS Acl a | $12,245,000 | -52.6% | 497,575 | -30.0% | 0.53% | -66.4% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $12,137,000 | -37.2% | 244,559 | -26.5% | 0.52% | -55.5% |
SFIX | Sell | STITCH FIX INC-CLASS A | $11,764,000 | -48.4% | 1,168,226 | -3.0% | 0.51% | -63.4% |
TMUS | Sell | T-MOBILE US INC | $11,733,000 | -83.4% | 91,411 | -85.0% | 0.51% | -88.2% |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $11,524,000 | +78.2% | 174,838 | +114.7% | 0.50% | +26.1% |
BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $11,491,000 | +3594.9% | 1,454,550 | +4748.5% | 0.50% | +2510.5% |
ATUS | Buy | ALTICE USA INC- Acl a | $11,272,000 | -19.2% | 903,187 | +4.7% | 0.49% | -42.8% |
TWTR | Buy | TWITTER INC | $10,074,000 | +39.3% | 260,380 | +55.6% | 0.44% | -1.1% |
NWSA | NEWS CORP - CLASS Acl a | $9,741,000 | -0.7% | 439,772 | 0.0% | 0.42% | -29.6% | |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $8,978,000 | +27.0% | 405,348 | +43.3% | 0.39% | -10.0% |
UNIT | Sell | UNITI GROUP INC | $8,599,000 | -3.3% | 624,941 | -1.6% | 0.37% | -31.5% |
DFS | New | DISCOVER FINANCIAL SERVICES | $8,362,000 | – | 75,885 | +100.0% | 0.36% | – |
FDX | Buy | FEDEX CORP | $8,307,000 | +494.6% | 35,900 | +564.8% | 0.36% | +321.2% |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $8,149,000 | -44.7% | 3,259,589 | +10.1% | 0.35% | -60.8% |
SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $8,148,000 | +65.8% | 79,330 | +104.1% | 0.35% | +17.7% |
GM | Buy | GENERAL MOTORS CO | $7,324,000 | -19.6% | 167,437 | +7.8% | 0.32% | -43.1% |
YY | Buy | JOYY INC-ADR | $7,206,000 | +589.6% | 196,186 | +753.0% | 0.31% | +385.9% |
TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon ads | $7,047,000 | -24.5% | 1,447,002 | +6.2% | 0.30% | -46.5% |
OPI | OFFICE PROPERTIES INCOME TRU | $6,814,000 | +3.6% | 264,844 | 0.0% | 0.29% | -26.5% | |
NLS | Sell | NAUTILUS INC | $6,797,000 | -45.0% | 1,649,777 | -18.2% | 0.29% | -61.0% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNcsi chi internet | $6,337,000 | +56.0% | 222,290 | +99.7% | 0.27% | +10.5% |
DIS | Buy | WALT DISNEY CO/THE | $6,303,000 | +13.7% | 45,950 | +28.4% | 0.27% | -19.5% |
Buy | RENT THE RUNWAY INC-A | $6,244,000 | +63.6% | 906,177 | +93.5% | 0.27% | +15.9% | |
VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcl b | $6,104,000 | -44.0% | 161,433 | -55.3% | 0.26% | -60.3% |
KSS | Sell | KOHLS CORP | $6,081,000 | -34.4% | 100,576 | -46.4% | 0.26% | -53.5% |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,969,000 | – | 373,781 | +100.0% | 0.26% | – |
HPQ | Sell | HP INC | $5,929,000 | -29.8% | 163,330 | -27.1% | 0.26% | -50.2% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $5,867,000 | -3.7% | 113,568 | -3.4% | 0.25% | -31.8% |
WFC | Sell | WELLS FARGO & CO | $5,516,000 | -37.4% | 113,825 | -38.0% | 0.24% | -55.6% |
VXX | New | BARCLAYS BANK PLCcall | $5,422,700 | – | 211,000 | +100.0% | 0.23% | – |
IVZ | INVESCO LTD | $5,361,000 | +0.2% | 232,469 | 0.0% | 0.23% | -29.1% | |
BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $5,301,000 | – | 93,700 | +100.0% | 0.23% | – |
DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $5,095,000 | +59.6% | 2,449,617 | +102.6% | 0.22% | +13.4% |
SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $4,805,000 | – | 64,048 | +100.0% | 0.21% | – |
ROKU | Buy | ROKU INC | $4,782,000 | +13.9% | 38,171 | +107.5% | 0.21% | -19.5% |
DISCK | Sell | DISCOVERY INC-C | $4,741,000 | -67.4% | 189,849 | -70.1% | 0.20% | -76.8% |
YELP | Buy | YELP INCcl a | $4,716,000 | +0.5% | 138,256 | +6.7% | 0.20% | -29.0% |
TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $4,610,000 | -21.9% | 86,354 | -32.2% | 0.20% | -44.6% |
ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $4,336,000 | – | 36,984 | +100.0% | 0.19% | – |
YNDX | New | YANDEX NV-A | $4,318,000 | – | 227,958 | +100.0% | 0.19% | – |
LILA | Buy | LIBERTY LATIN AMERIC-CL A | $4,292,000 | -16.1% | 442,495 | +0.9% | 0.18% | -40.5% |
SU | Sell | SUNCOR ENERGY INC | $4,250,000 | +9.3% | 130,420 | -16.1% | 0.18% | -22.8% |
CS | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $4,200,000 | -18.6% | 535,000 | 0.0% | 0.18% | -42.4% | |
RMR | Sell | RMR GROUP INC/THE - Acl a | $4,021,000 | -16.6% | 129,303 | -7.0% | 0.17% | -41.0% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $3,837,000 | -54.8% | 91,000 | -59.9% | 0.17% | -67.9% |
F | Sell | FORD MOTOR CO | $3,697,000 | -59.1% | 218,617 | -49.7% | 0.16% | -71.1% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,227,000 | -5.6% | 853,719 | +1.2% | 0.14% | -33.2% |
SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $3,188,000 | -26.8% | 228,844 | +12.2% | 0.14% | -47.9% |
VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $3,125,000 | +41.4% | 188,000 | +27.0% | 0.14% | 0.0% |
NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $2,959,000 | -12.5% | 185,895 | +2.8% | 0.13% | -37.9% |
CVS | Sell | CVS HEALTH CORP | $2,935,000 | -71.8% | 29,000 | -71.3% | 0.13% | -80.0% |
NFLX | Sell | NETFLIX INC | $2,894,000 | -93.5% | 7,726 | -89.6% | 0.12% | -95.4% |
ADT | ADT INC | $2,797,000 | -9.7% | 368,502 | 0.0% | 0.12% | -36.0% | |
AMCX | Buy | AMC NETWORKS INC-Acl a | $2,807,000 | +40.3% | 69,094 | +18.9% | 0.12% | -0.8% |
BLDE | BLADE AIR MOBILITY INC | $2,688,000 | -3.8% | 316,577 | 0.0% | 0.12% | -31.8% | |
NAVI | Buy | NAVIENT CORP | $2,672,000 | +7.8% | 156,789 | +34.2% | 0.12% | -23.8% |
HUYA | Buy | HUYA INC-ADR | $2,466,000 | +7.8% | 551,591 | +67.3% | 0.11% | -23.7% |
FOX | Sell | FOX CORP - CLASS B | $2,402,000 | -55.2% | 66,197 | -57.7% | 0.10% | -68.1% |
LC | New | LENDINGCLUB CORP | $2,242,000 | – | 142,063 | +100.0% | 0.10% | – |
KINETIK HOLDINGS INC | $2,209,000 | +6.0% | 33,977 | 0.0% | 0.10% | -25.2% | ||
AMRN | AMARIN CORP PLC -ADRspons adr new | $2,211,000 | -2.4% | 672,000 | 0.0% | 0.10% | -31.2% | |
Buy | DOUGLAS ELLIMAN INC | $2,179,000 | +457.3% | 298,539 | +778.1% | 0.09% | +291.7% | |
HAS | Buy | HASBRO INC | $2,150,000 | +181.8% | 26,247 | +250.0% | 0.09% | +102.2% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,108,000 | -65.1% | 17,143 | -54.3% | 0.09% | -75.3% |
DASH | Sell | DOORDASH INC - Acl a | $2,058,000 | -62.2% | 17,560 | -52.0% | 0.09% | -73.1% |
FOXA | Sell | FOX CORP - CLASS A | $2,069,000 | -75.3% | 52,445 | -76.9% | 0.09% | -82.5% |
UTHR | New | UNITED THERAPEUTICS CORP | $2,046,000 | – | 11,403 | +100.0% | 0.09% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $2,000,000 | -59.8% | 34,500 | -48.9% | 0.09% | -71.6% |
AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,976,000 | +6.1% | 190,000 | +63.8% | 0.08% | -24.8% |
BVH | BLUEGREEN VACATIONS HOLDINGclass a | $1,889,000 | -15.7% | 63,870 | 0.0% | 0.08% | -40.4% | |
RLGY | Buy | REALOGY HOLDINGS CORP | $1,799,000 | +19.2% | 114,761 | +27.9% | 0.08% | -15.2% |
GLRE | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,776,000 | -9.8% | 251,242 | 0.0% | 0.08% | -35.8% | |
EQH | Buy | EQUITABLE HOLDINGS INC | $1,654,000 | +7.3% | 53,500 | +13.8% | 0.07% | -24.5% |
TGNA | Sell | TEGNA INC | $1,507,000 | -88.1% | 67,293 | -90.2% | 0.06% | -91.6% |
INTC | New | INTEL CORP | $1,487,000 | – | 30,000 | +100.0% | 0.06% | – |
KBH | New | KB HOME | $1,417,000 | – | 43,756 | +100.0% | 0.06% | – |
VZIO | Buy | VIZIO HOLDING CORP-A | $1,359,000 | -49.1% | 152,902 | +11.3% | 0.06% | -63.8% |
PLTR | New | PALANTIR TECHNOLOGIES INC-Acl a | $1,373,000 | – | 100,000 | +100.0% | 0.06% | – |
SLM | Sell | SLM CORP | $1,324,000 | -11.6% | 72,113 | -5.3% | 0.06% | -37.4% |
CO | GLOBAL CORD BLOOD CORP | $1,249,000 | -8.2% | 324,494 | 0.0% | 0.05% | -34.9% | |
PBI | PITNEY BOWES INC | $1,256,000 | -21.5% | 241,500 | 0.0% | 0.05% | -44.3% | |
AMPY | Sell | AMPLIFY ENERGY CORP | $1,247,000 | -69.6% | 226,708 | -82.8% | 0.05% | -78.4% |
WETF | WISDOMTREE INVESTMENTS INC | $1,193,000 | -4.1% | 203,291 | 0.0% | 0.05% | -32.9% | |
AES | AES CORP | $1,104,000 | +6.0% | 42,900 | 0.0% | 0.05% | -23.8% | |
CAR | Sell | AVIS BUDGET GROUP INC | $1,100,000 | -28.2% | 4,177 | -43.5% | 0.05% | -49.5% |
DISH | New | DISH NETWORK CORP-Acl a | $1,041,000 | – | 32,894 | +100.0% | 0.04% | – |
CIR | New | CIRCOR INTERNATIONAL INC | $1,048,000 | – | 39,379 | +100.0% | 0.04% | – |
SCOR | COMSCORE INC | $1,021,000 | -12.9% | 351,015 | 0.0% | 0.04% | -38.0% | |
DBD | DIEBOLD NIXDORF INC | $954,000 | -25.6% | 141,724 | 0.0% | 0.04% | -47.4% | |
PRTY | PARTY CITY HOLDCO INC | $945,000 | -35.7% | 263,890 | 0.0% | 0.04% | -53.9% | |
DISCA | Sell | WARNER BROS DISCOVERY INC | $904,000 | -60.5% | 36,280 | -62.7% | 0.04% | -71.9% |
HA | HAWAIIAN HOLDINGS INC | $898,000 | +7.2% | 45,600 | 0.0% | 0.04% | -23.5% | |
HRB | Sell | H&R BLOCK INC | $807,000 | -82.0% | 31,006 | -83.7% | 0.04% | -87.2% |
MU | New | MICRON TECHNOLOGY INC | $779,000 | – | 10,000 | +100.0% | 0.03% | – |
RDN | New | RADIAN GROUP INC | $791,000 | – | 35,603 | +100.0% | 0.03% | – |
ANGI | Buy | ANGI INC | $784,000 | -16.6% | 138,287 | +35.4% | 0.03% | -40.4% |
BEN | Sell | FRANKLIN RESOURCES INC | $753,000 | -64.3% | 26,953 | -57.2% | 0.03% | -75.0% |
New | ROBINHOOD MARKETS INC - A | $688,000 | – | 50,933 | +100.0% | 0.03% | – | |
RKT | ROCKET COS INC-CLASS A | $677,000 | -20.6% | 60,900 | 0.0% | 0.03% | -44.2% | |
BLUE | Sell | BLUEBIRD BIO INC | $683,000 | -54.7% | 140,824 | -6.6% | 0.03% | -68.5% |
TNET | New | TRINET GROUP INC | $665,000 | – | 6,756 | +100.0% | 0.03% | – |
ADVM | ADVERUM BIOTECHNOLOGIES INC | $659,000 | -25.5% | 503,004 | 0.0% | 0.03% | -48.1% | |
VTRS | Sell | VIATRIS INC | $581,000 | -32.3% | 53,400 | -15.8% | 0.02% | -51.9% |
New | MANDIANT INC | $558,000 | – | 25,000 | +100.0% | 0.02% | – | |
Sell | NEXTDOOR HOLDINGS INC | $529,000 | -62.2% | 88,335 | -50.2% | 0.02% | -72.9% | |
CDMO | AVID BIOSERVICES INC | $469,000 | -30.1% | 23,000 | 0.0% | 0.02% | -51.2% | |
HHC | Sell | HOWARD HUGHES CORP/THE | $456,000 | -86.1% | 4,400 | -86.3% | 0.02% | -90.0% |
TEO | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $430,000 | +17.8% | 71,500 | 0.0% | 0.02% | -13.6% | |
MSGE | MADISON SQUARE GARDEN ENTERTcl a | $433,000 | +18.6% | 5,193 | 0.0% | 0.02% | -13.6% | |
SPNT | SIRIUSPOINT LTD | $420,000 | -7.9% | 56,140 | 0.0% | 0.02% | -35.7% | |
BRPM | Sell | B RILEY PRINCIPAL 150 MERG-A | $397,000 | -75.9% | 40,000 | -75.4% | 0.02% | -83.0% |
DALN | DALLASNEWS CORP | $402,000 | -3.1% | 57,486 | 0.0% | 0.02% | -32.0% | |
Z | New | ZILLOW GROUP INC - Ccl c cap stk | $394,000 | – | 8,000 | +100.0% | 0.02% | – |
CNDT | Sell | CONDUENT INC | $361,000 | -24.9% | 70,000 | -22.2% | 0.02% | -44.8% |
KNDI | KANDI TECHNOLOGIES GROUP INC | $336,000 | -0.3% | 105,000 | 0.0% | 0.01% | -33.3% | |
SONO | Sell | SONOS INC | $291,000 | -83.7% | 10,313 | -82.8% | 0.01% | -88.1% |
DHC | DIVERSIFIED HEALTHCARE TRUST | $288,000 | +3.6% | 90,000 | 0.0% | 0.01% | -29.4% | |
PGRE | PARAMOUNT GROUP INC | $284,000 | +30.9% | 26,000 | 0.0% | 0.01% | -7.7% | |
BWEN | BROADWIND INC | $270,000 | +15.4% | 124,232 | 0.0% | 0.01% | -14.3% | |
PENN | PENN NATIONAL GAMING INC | $250,000 | -18.3% | 5,893 | 0.0% | 0.01% | -42.1% | |
LEV | LION ELECTRIC CO/THE | $261,000 | -15.5% | 31,052 | 0.0% | 0.01% | -42.1% | |
IBM | New | INTL BUSINESS MACHINES CORP | $260,000 | – | 2,000 | +100.0% | 0.01% | – |
FSR | New | FISKER INC | $258,000 | – | 20,000 | +100.0% | 0.01% | – |
RSX | New | VANECK RUSSIA ETFvaneck russia et | $260,000 | – | 46,000 | +100.0% | 0.01% | – |
JOE | ST JOE CO/THE | $237,000 | +13.9% | 4,000 | 0.0% | 0.01% | -23.1% | |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $209,000 | – | 1,572 | +100.0% | 0.01% | – |
XXII | Sell | 22ND CENTURY GROUP INC | $211,000 | -77.6% | 91,007 | -70.2% | 0.01% | -84.2% |
SAVE | Sell | SPIRIT AIRLINES INC | $219,000 | -28.4% | 10,000 | -28.6% | 0.01% | -52.6% |
ENOVIX CORP | $207,000 | -47.7% | 14,508 | 0.0% | 0.01% | -62.5% | ||
ETSY | ETSY INC | $211,000 | -43.3% | 1,700 | 0.0% | 0.01% | -60.9% | |
IQ | IQIYI INC-ADRsponsored ads | $191,000 | -0.5% | 42,133 | 0.0% | 0.01% | -33.3% | |
LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $157,000 | -14.2% | 27,473 | 0.0% | 0.01% | -36.4% | |
NWG | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $148,000 | -6.9% | 26,000 | 0.0% | 0.01% | -40.0% | |
PTRA | New | PROTERRA INC | $113,000 | – | 15,000 | +100.0% | 0.01% | – |
UIHC | UNITED INSURANCE HOLDINGS CO | $111,000 | -23.4% | 33,514 | 0.0% | 0.01% | -44.4% | |
STIM | New | NEURONETICS INC | $99,000 | – | 32,825 | +100.0% | 0.00% | – |
JVA | COFFEE HOLDING CO INC | $95,000 | -21.5% | 27,476 | 0.0% | 0.00% | -42.9% | |
TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $68,000 | -30.6% | 22,500 | -10.0% | 0.00% | -50.0% |
HOFV | HALL OF FAME RESORT & ENTERT | $59,000 | -27.2% | 53,247 | 0.0% | 0.00% | -40.0% | |
GCI | Exit | GANNETT CO INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,267 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -20,000 | -100.0% | -0.02% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,108 | -100.0% | -0.02% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
SND | Exit | SMART SAND INC | $0 | – | -208,126 | -100.0% | -0.02% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,062 | -100.0% | -0.04% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,500 | -100.0% | -0.04% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -91,283 | -100.0% | -0.04% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -36,000 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,738 | -100.0% | -0.04% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -22,000 | -100.0% | -0.04% | – |
Exit | 2SEVENTY BIO INC | $0 | – | -30,985 | -100.0% | -0.05% | – | |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -58,299 | -100.0% | -0.05% | – |
DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -200,100 | -100.0% | -0.06% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -11,456 | -100.0% | -0.07% | – | |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -276,485 | -100.0% | -0.07% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -50,399 | -100.0% | -0.07% | – |
BCE | Exit | BCE INC | $0 | – | -24,000 | -100.0% | -0.08% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -86,640 | -100.0% | -0.08% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -48,915 | -100.0% | -0.08% | – |
GRPN | Exit | GROUPON INC | $0 | – | -64,865 | -100.0% | -0.09% | – |
NUE | Exit | NUCOR CORP | $0 | – | -14,230 | -100.0% | -0.10% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -497,596 | -100.0% | -0.10% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -117,755 | -100.0% | -0.12% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -85,090 | -100.0% | -0.13% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -56,596 | -100.0% | -0.14% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -85,800 | -100.0% | -0.16% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -90,961 | -100.0% | -0.19% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -47,000 | -100.0% | -0.19% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,500 | -100.0% | -0.20% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -156,899 | -100.0% | -0.20% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -168,668 | -100.0% | -0.22% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -80,000 | -100.0% | -0.22% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -241,000 | -100.0% | -0.22% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -20,332 | -100.0% | -0.23% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -431,274 | -100.0% | -0.27% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -480,000 | -100.0% | -0.28% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -232,462 | -100.0% | -0.30% | – |
Exit | LUCID GROUP INC | $0 | – | -166,798 | -100.0% | -0.39% | – | |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -856,196 | -100.0% | -0.41% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -109,000 | -100.0% | -0.41% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -77,992 | -100.0% | -0.45% | – |
PNM | Exit | PNM RES INC | $0 | – | -166,047 | -100.0% | -0.46% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -156,400 | -100.0% | -0.50% | – |
VTR | Exit | VENTAS INC | $0 | – | -166,275 | -100.0% | -0.52% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -39,397 | -100.0% | -0.55% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -747,317 | -100.0% | -0.57% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -434,638 | -100.0% | -0.63% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -26,992 | -100.0% | -0.83% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,321 | -100.0% | -1.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -110,830 | -100.0% | -1.45% | – |
CERN | Exit | CERNER CORP | $0 | – | -315,888 | -100.0% | -1.79% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -159,152 | -100.0% | -1.84% | – |
XLNX | Exit | XILINX INC | $0 | – | -171,069 | -100.0% | -2.21% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,109 | -100.0% | -2.48% | – |
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.