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