$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 83.3% .
| 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% | – |
| 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% | – |
| Y | New | ALLEGHANY CORP | $80,414,000 | – | 94,940 | +100.0% | 3.47% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ZNGA | New | ZYNGA INC - CL Acl a | $16,578,000 | – | 1,794,125 | +100.0% | 0.72% | – |
| 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% | – |
| 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% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $8,978,000 | +27.0% | 405,348 | +43.3% | 0.39% | -10.0% |
| 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% |
| 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% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,969,000 | – | 373,781 | +100.0% | 0.26% | – |
| VXX | New | BARCLAYS BANK PLCcall | $5,422,700 | – | 211,000 | +100.0% | 0.23% | – |
| 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% |
| YELP | Buy | YELP INCcl a | $4,716,000 | +0.5% | 138,256 | +6.7% | 0.20% | -29.0% |
| 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% |
| 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% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $2,807,000 | +40.3% | 69,094 | +18.9% | 0.12% | -0.8% |
| 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% |
| LC | New | LENDINGCLUB CORP | $2,242,000 | – | 142,063 | +100.0% | 0.10% | – |
| 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% |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,046,000 | – | 11,403 | +100.0% | 0.09% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,976,000 | +6.1% | 190,000 | +63.8% | 0.08% | -24.8% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,799,000 | +19.2% | 114,761 | +27.9% | 0.08% | -15.2% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,654,000 | +7.3% | 53,500 | +13.8% | 0.07% | -24.5% |
| 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% | – |
| 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% | – |
| 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% |
| New | ROBINHOOD MARKETS INC - A | $688,000 | – | 50,933 | +100.0% | 0.03% | – | |
| TNET | New | TRINET GROUP INC | $665,000 | – | 6,756 | +100.0% | 0.03% | – |
| New | MANDIANT INC | $558,000 | – | 25,000 | +100.0% | 0.02% | – | |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $394,000 | – | 8,000 | +100.0% | 0.02% | – |
| 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% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $209,000 | – | 1,572 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $113,000 | – | 15,000 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $99,000 | – | 32,825 | +100.0% | 0.00% | – |
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.