$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $154,853,000 | -18.9% | 3,039,908 | -17.3% | 6.68% | -42.5% |
| T | Sell | AT&T INC | $80,472,000 | -34.0% | 3,405,508 | -31.3% | 3.47% | -53.2% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $68,947,000 | -23.4% | 1,472,603 | -17.7% | 2.97% | -45.7% |
| LYFT | Sell | LYFT INC-A | $49,166,000 | -15.8% | 1,280,352 | -6.3% | 2.12% | -40.3% |
| STT | Sell | STATE STREET CORP | $31,863,000 | -25.0% | 365,737 | -19.9% | 1.38% | -46.8% |
| GPS | Sell | GAP INC/THE | $18,820,000 | -28.7% | 1,336,613 | -10.6% | 0.81% | -49.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $17,021,000 | -25.9% | 843,871 | -16.8% | 0.73% | -47.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $15,982,000 | -24.6% | 945,106 | -6.5% | 0.69% | -46.6% |
| 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% |
| UNIT | Sell | UNITI GROUP INC | $8,599,000 | -3.3% | 624,941 | -1.6% | 0.37% | -31.5% |
| NLS | Sell | NAUTILUS INC | $6,797,000 | -45.0% | 1,649,777 | -18.2% | 0.29% | -61.0% |
| 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% |
| 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% |
| DISCK | Sell | DISCOVERY INC-C | $4,741,000 | -67.4% | 189,849 | -70.1% | 0.20% | -76.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $4,610,000 | -21.9% | 86,354 | -32.2% | 0.20% | -44.6% |
| SU | Sell | SUNCOR ENERGY INC | $4,250,000 | +9.3% | 130,420 | -16.1% | 0.18% | -22.8% |
| 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% |
| 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% |
| FOX | Sell | FOX CORP - CLASS B | $2,402,000 | -55.2% | 66,197 | -57.7% | 0.10% | -68.1% |
| 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% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,000,000 | -59.8% | 34,500 | -48.9% | 0.09% | -71.6% |
| TGNA | Sell | TEGNA INC | $1,507,000 | -88.1% | 67,293 | -90.2% | 0.06% | -91.6% |
| SLM | Sell | SLM CORP | $1,324,000 | -11.6% | 72,113 | -5.3% | 0.06% | -37.4% |
| AMPY | Sell | AMPLIFY ENERGY CORP | $1,247,000 | -69.6% | 226,708 | -82.8% | 0.05% | -78.4% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,100,000 | -28.2% | 4,177 | -43.5% | 0.05% | -49.5% |
| DISCA | Sell | WARNER BROS DISCOVERY INC | $904,000 | -60.5% | 36,280 | -62.7% | 0.04% | -71.9% |
| HRB | Sell | H&R BLOCK INC | $807,000 | -82.0% | 31,006 | -83.7% | 0.04% | -87.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $753,000 | -64.3% | 26,953 | -57.2% | 0.03% | -75.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $683,000 | -54.7% | 140,824 | -6.6% | 0.03% | -68.5% |
| VTRS | Sell | VIATRIS INC | $581,000 | -32.3% | 53,400 | -15.8% | 0.02% | -51.9% |
| Sell | NEXTDOOR HOLDINGS INC | $529,000 | -62.2% | 88,335 | -50.2% | 0.02% | -72.9% | |
| HHC | Sell | HOWARD HUGHES CORP/THE | $456,000 | -86.1% | 4,400 | -86.3% | 0.02% | -90.0% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERG-A | $397,000 | -75.9% | 40,000 | -75.4% | 0.02% | -83.0% |
| CNDT | Sell | CONDUENT INC | $361,000 | -24.9% | 70,000 | -22.2% | 0.02% | -44.8% |
| SONO | Sell | SONOS INC | $291,000 | -83.7% | 10,313 | -82.8% | 0.01% | -88.1% |
| 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% |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $68,000 | -30.6% | 22,500 | -10.0% | 0.00% | -50.0% |
| 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.