$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP - CLASS Acl a | $9,741,000 | -0.7% | 439,772 | 0.0% | 0.42% | -29.6% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $6,814,000 | +3.6% | 264,844 | 0.0% | 0.29% | -26.5% | |
| IVZ | INVESCO LTD | $5,361,000 | +0.2% | 232,469 | 0.0% | 0.23% | -29.1% | |
| CS | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $4,200,000 | -18.6% | 535,000 | 0.0% | 0.18% | -42.4% | |
| ADT | ADT INC | $2,797,000 | -9.7% | 368,502 | 0.0% | 0.12% | -36.0% | |
| BLDE | BLADE AIR MOBILITY INC | $2,688,000 | -3.8% | 316,577 | 0.0% | 0.12% | -31.8% | |
| 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% | |
| BVH | BLUEGREEN VACATIONS HOLDINGclass a | $1,889,000 | -15.7% | 63,870 | 0.0% | 0.08% | -40.4% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,776,000 | -9.8% | 251,242 | 0.0% | 0.08% | -35.8% | |
| 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% | |
| 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% | |
| 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% | |
| HA | HAWAIIAN HOLDINGS INC | $898,000 | +7.2% | 45,600 | 0.0% | 0.04% | -23.5% | |
| RKT | ROCKET COS INC-CLASS A | $677,000 | -20.6% | 60,900 | 0.0% | 0.03% | -44.2% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $659,000 | -25.5% | 503,004 | 0.0% | 0.03% | -48.1% | |
| CDMO | AVID BIOSERVICES INC | $469,000 | -30.1% | 23,000 | 0.0% | 0.02% | -51.2% | |
| 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% | |
| DALN | DALLASNEWS CORP | $402,000 | -3.1% | 57,486 | 0.0% | 0.02% | -32.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $336,000 | -0.3% | 105,000 | 0.0% | 0.01% | -33.3% | |
| 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% | |
| JOE | ST JOE CO/THE | $237,000 | +13.9% | 4,000 | 0.0% | 0.01% | -23.1% | |
| 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% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $111,000 | -23.4% | 33,514 | 0.0% | 0.01% | -44.4% | |
| JVA | COFFEE HOLDING CO INC | $95,000 | -21.5% | 27,476 | 0.0% | 0.00% | -42.9% | |
| HOFV | HALL OF FAME RESORT & ENTERT | $59,000 | -27.2% | 53,247 | 0.0% | 0.00% | -40.0% |
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.