$67.4 Million is the total value of Quinn Opportunity Partners LLC's 195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $174,548,000 | -50.2% | 2,241,816 | -48.8% | 15.19% | +0.4% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $49,393,000 | -41.1% | 306,313 | -18.7% | 4.30% | +18.9% |
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $44,838,000 | -34.6% | 300,721 | -25.2% | 3.90% | +31.8% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $27,440,000 | -60.2% | 699,278 | -52.5% | 2.39% | -19.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $23,531,000 | -43.9% | 307,713 | -19.8% | 2.05% | +13.1% |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $17,479,000 | +21.7% | 1,929,260 | -10.4% | 1.52% | +145.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $17,358,000 | -23.1% | 152,692 | -26.4% | 1.51% | +55.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,603,000 | -89.9% | 307,443 | -89.9% | 1.36% | -79.7% |
| T | Sell | AT&T INC | $14,638,000 | -81.8% | 698,356 | -79.5% | 1.27% | -63.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $13,092,000 | -18.1% | 901,006 | -4.7% | 1.14% | +65.3% |
| C | Sell | CITIGROUP INC | $11,074,000 | -40.0% | 240,785 | -30.3% | 0.96% | +21.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $7,280,000 | -71.0% | 313,544 | -66.0% | 0.63% | -41.6% |
| FDX | Sell | FEDEX CORP | $7,232,000 | -12.9% | 31,900 | -11.1% | 0.63% | +75.7% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $6,540,000 | -32.9% | 419,772 | -4.5% | 0.57% | +35.5% |
| ATUS | Sell | ALTICE USA INC- Acl a | $6,199,000 | -45.0% | 670,187 | -25.8% | 0.54% | +10.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,946,000 | -65.1% | 400,434 | -52.5% | 0.52% | -29.6% |
| UNIT | Sell | UNITI GROUP INC | $5,378,000 | -37.5% | 570,941 | -8.6% | 0.47% | +26.1% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,494,000 | -23.4% | 109,568 | -3.5% | 0.39% | +54.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $3,735,000 | -29.5% | 84,000 | -10.4% | 0.32% | +41.9% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,595,000 | -10.6% | 126,803 | -1.9% | 0.31% | +80.9% |
| IVZ | Sell | INVESCO LTD | $3,588,000 | -33.1% | 222,469 | -4.3% | 0.31% | +35.1% |
| BA | Sell | BOEING CO/THE | $3,375,000 | -72.9% | 24,689 | -62.1% | 0.29% | -45.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $3,313,000 | -31.1% | 57,048 | -10.9% | 0.29% | +39.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $3,223,000 | -25.7% | 29,855 | -19.3% | 0.28% | +49.7% |
| Sell | RENT THE RUNWAY INC-A | $2,705,000 | -56.7% | 881,177 | -2.8% | 0.24% | -12.6% | |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $2,672,000 | -47.6% | 2,226,756 | -9.1% | 0.23% | +5.9% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,586,000 | -17.2% | 166,000 | -11.7% | 0.22% | +66.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,497,000 | -79.4% | 59,856 | -75.5% | 0.22% | -58.6% |
| SU | Sell | SUNCOR ENERGY INC | $2,031,000 | -52.2% | 57,920 | -55.6% | 0.18% | -3.3% |
| NAVI | Sell | NAVIENT CORP | $2,012,000 | -24.7% | 143,789 | -8.3% | 0.18% | +52.2% |
| HUYA | Sell | HUYA INC-ADR | $1,888,000 | -23.4% | 486,591 | -11.8% | 0.16% | +54.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,795,000 | +1.1% | 232,242 | -7.6% | 0.16% | +102.6% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $1,781,000 | -85.5% | 98,070 | -80.3% | 0.16% | -70.6% |
| FOX | Sell | FOX CORP - CLASS B | $1,657,000 | -31.0% | 55,796 | -15.7% | 0.14% | +38.5% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,624,000 | -17.8% | 143,093 | -24.7% | 0.14% | +65.9% |
| NLS | Sell | NAUTILUS INC | $1,591,000 | -76.6% | 909,123 | -44.9% | 0.14% | -52.9% |
| FOXA | Sell | FOX CORP - CLASS A | $1,494,000 | -27.8% | 46,445 | -11.4% | 0.13% | +46.1% |
| Y | Sell | ALLEGHANY CORP | $1,385,000 | -98.3% | 1,663 | -98.2% | 0.12% | -96.5% |
| AMRN | Sell | AMARIN CORP PLC -ADRspons adr new | $986,000 | -55.4% | 662,000 | -1.5% | 0.09% | -9.5% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $861,000 | -68.0% | 193,061 | -39.0% | 0.08% | -35.3% |
| SLM | Sell | SLM CORP | $847,000 | -36.0% | 53,113 | -26.3% | 0.07% | +29.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acl a | $823,000 | -40.1% | 90,752 | -9.2% | 0.07% | +22.0% |
| STT | Sell | STATE STREET CORP | $666,000 | -97.9% | 10,806 | -97.0% | 0.06% | -95.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $588,000 | -46.5% | 4,000 | -4.2% | 0.05% | +8.5% |
| PBI | Sell | PITNEY BOWES INC | $567,000 | -54.9% | 156,500 | -35.2% | 0.05% | -9.3% |
| Sell | KINETIK HOLDINGS INC | $564,000 | -74.5% | 16,522 | -51.4% | 0.05% | -48.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $509,000 | -89.0% | 9,345 | -89.2% | 0.04% | -77.9% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $466,000 | -55.5% | 28,413 | -27.8% | 0.04% | -8.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $246,000 | -64.0% | 59,524 | -57.7% | 0.02% | -27.6% |
| DASH | Sell | DOORDASH INC - Acl a | $225,000 | -89.1% | 3,500 | -80.1% | 0.02% | -77.5% |
| TNET | Sell | TRINET GROUP INC | $214,000 | -67.8% | 2,756 | -59.2% | 0.02% | -34.5% |
| XXII | Sell | 22ND CENTURY GROUP INC | $187,000 | -11.4% | 88,007 | -3.3% | 0.02% | +77.8% |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $119,000 | -24.2% | 23,473 | -14.6% | 0.01% | +42.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $116,000 | -59.2% | 16,000 | -38.5% | 0.01% | -16.7% |
| STIM | Sell | NEURONETICS INC | $89,000 | -10.1% | 27,825 | -15.2% | 0.01% | +100.0% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $87,000 | -79.8% | 19,157 | -73.2% | 0.01% | -57.9% |
| HOFV | Sell | HALL OF FAME RESORT & ENTERT | $8,000 | -86.4% | 13,247 | -75.1% | 0.00% | -66.7% |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,572 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -5,893 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,313 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,603 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -31,006 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -263,890 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -141,724 | -100.0% | -0.04% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -226,708 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -67,293 | -100.0% | -0.06% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDINGclass a | $0 | – | -63,870 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -11,403 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,143 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,000 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -91,000 | -100.0% | -0.17% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -535,000 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -189,849 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -211,000 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -163,330 | -100.0% | -0.26% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,259,589 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -91,411 | -100.0% | -0.51% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -1,168,226 | -100.0% | -0.51% | – |
| ZNGA | Exit | ZYNGA INC - CL Acl a | $0 | – | -1,794,125 | -100.0% | -0.72% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -1,336,613 | -100.0% | -0.81% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -648,325 | -100.0% | -1.82% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -815,600 | -100.0% | -2.82% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -630,000 | -100.0% | -3.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -450,000 | -100.0% | -7.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700,000 | -100.0% | -13.64% | – |
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.