$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $25,132,000 | – | 922,610 | +100.0% | 1.08% | – |
| ZNGA | New | ZYNGA INC - CL Acl a | $16,578,000 | – | 1,794,125 | +100.0% | 0.72% | – |
| BA | New | BOEING CO/THE | $12,465,000 | – | 65,089 | +100.0% | 0.54% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $8,362,000 | – | 75,885 | +100.0% | 0.36% | – |
| 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% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $4,805,000 | – | 64,048 | +100.0% | 0.21% | – |
| 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% | – |
| LC | New | LENDINGCLUB CORP | $2,242,000 | – | 142,063 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,046,000 | – | 11,403 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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.