$879 Million is the total value of Quinn Opportunity Partners LLC's 182 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $153,015,063 | -12.3% | 2,058,314 | -8.2% | 17.41% | +14.6% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $37,576,698 | – | 1,270,771 | +100.0% | 4.28% | – |
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $36,425,288 | -18.8% | 270,057 | -10.2% | 4.14% | +6.2% |
| Buy | ROBINHOOD MARKETS INC - A | $34,409,902 | +882.9% | 3,406,921 | +699.9% | 3.92% | +1183.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,372,788 | +101.1% | 826,252 | +168.7% | 3.57% | +162.9% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $25,901,312 | -47.6% | 190,900 | -37.7% | 2.95% | -31.4% |
| WFC | Buy | WELLS FARGO & CO | $24,201,339 | +176.3% | 601,724 | +169.1% | 2.75% | +261.4% |
| LYFT | Sell | LYFT INC-A | $21,397,483 | -14.0% | 1,624,714 | -13.2% | 2.44% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $20,773,083 | -11.7% | 327,858 | +6.5% | 2.36% | +15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $19,717,258 | +58.6% | 308,516 | +36.5% | 2.24% | +107.4% |
| ABNB | Sell | AIRBNB INC-CLASS A | $15,317,143 | +7.8% | 145,822 | -8.6% | 1.74% | +40.9% |
| T | Buy | AT&T INC | $14,784,937 | +1.0% | 963,816 | +38.0% | 1.68% | +32.1% |
| WOW | Buy | WIDEOPENWEST INC | $14,768,687 | +189.8% | 1,203,642 | +330.0% | 1.68% | +278.6% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $14,071,368 | -36.1% | 822,887 | -13.6% | 1.60% | -16.5% |
| C | Buy | CITIGROUP INC | $12,465,789 | +12.6% | 299,155 | +24.2% | 1.42% | +47.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $12,433,649 | +5.9% | 727,114 | -8.3% | 1.42% | +38.6% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $12,326,842 | +74.0% | 757,177 | +69.3% | 1.40% | +127.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,606,302 | -8.6% | 127,654 | -4.9% | 1.32% | +19.5% |
| Buy | SHELL PLC-ADRspon ads | $11,578,157 | -1.4% | 232,680 | +3.6% | 1.32% | +29.0% | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $10,673,190 | -22.9% | 1,667,686 | -8.5% | 1.22% | +0.8% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $10,666,236 | -61.1% | 363,663 | -48.0% | 1.21% | -49.2% |
| STOR | New | STORE CAPITAL CORP | $10,264,836 | – | 327,636 | +100.0% | 1.17% | – |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $9,982,108 | -42.9% | 1,523,986 | -21.0% | 1.14% | -25.3% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $8,978,468 | -47.3% | 76,419 | -33.3% | 1.02% | -31.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,917,678 | -31.9% | 870,867 | -3.3% | 1.02% | -10.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $8,753,546 | -49.6% | 109,433 | -28.3% | 1.00% | -34.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcsi chi internet | $8,242,105 | -24.5% | 334,501 | +0.4% | 0.94% | -1.3% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $8,068,838 | +82.1% | 923,208 | +42.1% | 0.92% | +137.8% |
| HHC | New | HOWARD HUGHES CORP/THE | $7,815,751 | – | 141,104 | +100.0% | 0.89% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,386,387 | -19.2% | 40,102 | -14.7% | 0.84% | +5.8% |
| SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $7,394,060 | -18.9% | 115,442 | +3.6% | 0.84% | +6.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $7,276,116 | +11.1% | 411,080 | +36.2% | 0.83% | +45.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $6,601,763 | +4.0% | 98,814 | +1.8% | 0.75% | +36.1% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $6,451,245 | +10.5% | 758,970 | +28.9% | 0.73% | +44.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $6,326,321 | -7.8% | 26,117 | -0.5% | 0.72% | +20.6% |
| BA | Buy | BOEING CO/THE | $5,988,859 | +77.4% | 49,462 | +100.3% | 0.68% | +132.0% |
| IS | New | IRONSOURCE LTD-A | $5,968,190 | – | 1,734,939 | +100.0% | 0.68% | – |
| KSS | Sell | KOHLS CORP | $5,263,467 | -64.7% | 209,283 | -50.0% | 0.60% | -53.9% |
| O | New | REALTY INCOME CORPput | $5,238,000 | – | 90,000 | +100.0% | 0.60% | – |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $5,064,691 | -22.6% | 335,188 | -20.1% | 0.58% | +1.2% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $5,054,925 | – | 87,683 | +100.0% | 0.58% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,862,538 | +1.8% | 183,492 | -21.4% | 0.55% | +33.3% |
| New | NATWEST GROUP PLC -SPON ADRspons adr | $4,852,880 | – | 972,521 | +100.0% | 0.55% | – | |
| YY | Sell | JOYY INC-ADR | $4,763,096 | -19.5% | 183,196 | -7.6% | 0.54% | +5.2% |
| MANU | New | MANCHESTER UNITED PLC-CL Aord cl a | $4,659,124 | – | 351,102 | +100.0% | 0.53% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $4,474,969 | -24.7% | 342,123 | -14.6% | 0.51% | -1.5% |
| ROKU | Buy | ROKU INC | $4,408,901 | +3.9% | 78,172 | +51.3% | 0.50% | +36.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon ads | $4,325,045 | -40.5% | 1,065,282 | -26.4% | 0.49% | -22.2% |
| YNDX | YANDEX NV-A | $4,317,525 | -0.0% | 227,958 | 0.0% | 0.49% | +30.6% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,247,127 | -5.5% | 97,815 | -10.7% | 0.48% | +23.5% |
| FDX | Sell | FEDEX CORP | $4,182,400 | -42.2% | 28,170 | -11.7% | 0.48% | -24.3% |
| X | Sell | UNITED STATES STEEL CORP | $3,853,327 | -24.3% | 212,656 | -25.2% | 0.44% | -0.9% |
| HAS | Buy | HASBRO INC | $3,823,725 | -7.1% | 56,715 | +12.9% | 0.44% | +21.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,735,617 | +90.9% | 55,573 | +105.1% | 0.42% | +150.0% |
| UNIT | Sell | UNITI GROUP INC | $3,723,747 | -30.8% | 535,791 | -6.2% | 0.42% | -9.4% |
| New | HALEON PLC-ADRspon ads | $3,663,440 | – | 601,550 | +100.0% | 0.42% | – | |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $3,417,297 | -35.3% | 243,224 | -8.2% | 0.39% | -15.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $3,173,064 | -15.0% | 77,600 | -7.6% | 0.36% | +11.1% |
| DIS | Sell | WALT DISNEY CO/THE | $3,141,189 | -30.6% | 33,300 | -30.6% | 0.36% | -9.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,049,702 | +3.3% | 49,629 | -1.0% | 0.35% | +35.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcl b | $2,974,962 | -28.9% | 156,248 | -7.8% | 0.34% | -6.9% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $2,898,235 | -19.4% | 122,340 | -3.5% | 0.33% | +5.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,872,448 | -25.2% | 433,250 | -5.6% | 0.33% | -2.1% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $2,842,727 | -20.6% | 459,245 | +0.0% | 0.32% | +3.8% |
| ZYME | Sell | ZYMEWORKS INC | $2,809,455 | -66.6% | 456,822 | -71.3% | 0.32% | -56.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $2,790,273 | -90.7% | 29,020 | +111.0% | 0.32% | -87.9% |
| IVZ | Sell | INVESCO LTD | $2,763,715 | -23.0% | 201,731 | -9.3% | 0.32% | +1.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $2,668,053 | +39.6% | 301,816 | +31.9% | 0.30% | +83.1% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $2,665,107 | -20.0% | 761,459 | -19.3% | 0.30% | +4.5% |
| MAT | Buy | MATTEL INC | $2,633,702 | -12.7% | 139,055 | +3.0% | 0.30% | +14.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,627,400 | +17.4% | 145,000 | +16.0% | 0.30% | +53.3% |
| FHN | Sell | FIRST HORIZON CORP | $2,615,730 | -32.9% | 114,224 | -35.9% | 0.30% | -12.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,465,141 | +1.4% | 34,300 | -10.9% | 0.28% | +32.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,438,736 | -26.4% | 51,073 | -10.5% | 0.28% | -3.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,054,864 | -28.2% | 17,326 | -13.3% | 0.23% | -6.0% |
| Sell | RENT THE RUNWAY INC-A | $1,856,793 | -31.4% | 843,997 | -4.2% | 0.21% | -10.2% | |
| LC | Sell | LENDINGCLUB CORP | $1,817,504 | -14.8% | 164,480 | -9.9% | 0.21% | +11.3% |
| IQ | Sell | IQIYI INC-ADRsponsored ads | $1,793,370 | -52.2% | 661,760 | -26.0% | 0.20% | -37.6% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,687,490 | -34.7% | 148,940 | -10.3% | 0.19% | -14.7% |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $1,675,239 | -37.3% | 1,675,239 | -24.8% | 0.19% | -18.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,660,102 | -7.5% | 223,132 | -3.9% | 0.19% | +21.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,599,475 | +4.3% | 64,443 | -10.4% | 0.18% | +36.8% |
| NAVI | Sell | NAVIENT CORP | $1,577,251 | -21.6% | 107,369 | -25.3% | 0.18% | +2.3% |
| KNBE | New | KNOWBE4 INC-Acl a | $1,562,831 | – | 75,100 | +100.0% | 0.18% | – |
| SU | Sell | SUNCOR ENERGY INC | $1,523,760 | -25.0% | 54,130 | -6.5% | 0.17% | -2.3% |
| APP | Buy | APPLOVIN CORP-CLASS A | $1,515,309 | +29.4% | 77,748 | +128.7% | 0.17% | +68.6% |
| FOX | Sell | FOX CORP - CLASS B | $1,478,979 | -10.7% | 51,894 | -7.0% | 0.17% | +16.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,436,571 | +3.9% | 17,306 | +23.6% | 0.16% | +35.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,351,979 | +5.9% | 9,880 | -0.1% | 0.15% | +38.7% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $1,357,143 | -24.5% | 168,380 | -9.4% | 0.15% | -1.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,333,782 | -29.2% | 28,665 | -16.9% | 0.15% | -7.3% |
| Sell | DOUGLAS ELLIMAN INC | $1,334,546 | -20.6% | 325,499 | -7.3% | 0.15% | +4.1% | |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $1,269,948 | -36.9% | 62,559 | -9.5% | 0.14% | -17.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,267,962 | -9.1% | 48,120 | -10.1% | 0.14% | +19.0% |
| BBBY | New | BED BATH & BEYOND INCput | $1,246,014 | – | 204,600 | +100.0% | 0.14% | – |
| VMW | VMWARE INC-CLASS A | $1,246,221 | -6.6% | 11,706 | 0.0% | 0.14% | +22.4% | |
| FOXA | Sell | FOX CORP - CLASS A | $1,247,756 | -16.5% | 40,670 | -12.4% | 0.14% | +9.2% |
| TALK | Sell | TALKSPACE INC | $1,217,904 | -57.4% | 1,182,431 | -29.7% | 0.14% | -44.2% |
| MOS | Sell | MOSAIC CO/THE | $1,161,853 | -7.5% | 24,040 | -9.6% | 0.13% | +21.1% |
| KBH | Sell | KB HOME | $1,113,445 | -42.2% | 42,957 | -36.6% | 0.13% | -24.4% |
| THRY | New | THRYV HOLDINGS INC | $1,086,708 | – | 47,600 | +100.0% | 0.12% | – |
| NCR | New | NCR CORPORATION | $1,042,166 | – | 54,822 | +100.0% | 0.12% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $971,063 | +108.4% | 58,888 | +107.3% | 0.11% | +170.7% |
| CO | GLOBAL CORD BLOOD CORP | $969,458 | +0.9% | 324,494 | 0.0% | 0.11% | +31.0% | |
| New | WARNER BROS DISCOVERY INC | $943,230 | – | 82,020 | +100.0% | 0.11% | – | |
| ALLY | New | ALLY FINANCIAL INC | $929,188 | – | 33,388 | +100.0% | 0.11% | – |
| UL | UNILEVER PLC-SPONSORED ADRspon adr new | $921,385 | -4.3% | 21,017 | 0.0% | 0.10% | +25.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $914,760 | -87.4% | 33,000 | -89.5% | 0.10% | -83.6% |
| NLS | Sell | NAUTILUS INC | $846,906 | -46.8% | 519,574 | -42.8% | 0.10% | -30.4% |
| SCOR | Sell | COMSCORE INC | $832,135 | -24.3% | 504,324 | -5.5% | 0.10% | -1.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $832,320 | -48.7% | 65,280 | -54.4% | 0.10% | -32.6% |
| CHNG | New | CHANGE HEALTHCARE INC | $824,700 | – | 30,000 | +100.0% | 0.09% | – |
| HUYA | Sell | HUYA INC-ADR | $781,513 | -58.6% | 352,033 | -27.7% | 0.09% | -45.7% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $753,694 | +27.7% | 54,497 | +65.7% | 0.09% | +68.6% |
| COOP | Sell | MR COOPER GROUP INC | $714,420 | -2.8% | 17,640 | -11.8% | 0.08% | +26.6% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $688,002 | -20.1% | 170,720 | -11.6% | 0.08% | +4.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $682,795 | +63.7% | 7,408 | +85.2% | 0.08% | +116.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acl a | $650,750 | -20.9% | 80,043 | -11.8% | 0.07% | +2.8% |
| AMRN | Sell | AMARIN CORP PLC -ADRspons adr new | $651,330 | -33.9% | 597,550 | -9.7% | 0.07% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $633,237 | -67.0% | 3,920 | -62.7% | 0.07% | -56.9% |
| LAC | Sell | LITHIUM AMERICAS CORP | $625,717 | -22.3% | 23,855 | -40.4% | 0.07% | +1.4% |
| TWLO | Sell | TWILIO INC - Acl a | $615,968 | -27.2% | 8,909 | -11.8% | 0.07% | -5.4% |
| SLM | Sell | SLM CORP | $615,728 | -27.3% | 44,012 | -17.1% | 0.07% | -5.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $596,353 | -16.0% | 45,350 | -8.6% | 0.07% | +9.7% |
| FSR | Sell | FISKER INC | $597,847 | -13.6% | 79,185 | -2.0% | 0.07% | +13.3% |
| KHC | New | KRAFT HEINZ CO/THE | $587,294 | – | 17,610 | +100.0% | 0.07% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $581,926 | +86.5% | 83,972 | +147.0% | 0.07% | +144.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $543,875 | -13.4% | 25,273 | -6.2% | 0.06% | +12.7% |
| RKT | Buy | ROCKET COS INC-CLASS A | $506,270 | -3.0% | 80,106 | +13.0% | 0.06% | +28.9% |
| STT | Sell | STATE STREET CORP | $496,696 | -25.4% | 8,168 | -24.4% | 0.06% | -1.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $492,034 | – | 1,622 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $485,453 | – | 1,764 | +100.0% | 0.06% | – |
| New | JAKKS PACIFIC INC | $471,845 | – | 24,410 | +100.0% | 0.05% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $447,063 | -82.1% | 11,606 | -80.6% | 0.05% | -76.5% |
| FRG | Sell | FRANCHISE GROUP INC | $438,105 | -35.1% | 18,029 | -6.3% | 0.05% | -15.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $424,280 | -16.6% | 8,841 | -5.4% | 0.05% | +9.1% |
| VTRS | Sell | VIATRIS INC | $417,650 | -25.3% | 49,020 | -8.2% | 0.05% | -2.0% |
| AES | Sell | AES CORP | $407,478 | -54.8% | 18,030 | -58.0% | 0.05% | -41.0% |
| New | BAUSCH PLUS LOMB CORP | $407,047 | – | 26,535 | +100.0% | 0.05% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $397,383 | -34.2% | 418,298 | -16.8% | 0.04% | -15.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $382,974 | +9.1% | 20,030 | -12.9% | 0.04% | +41.9% |
| CVS | New | CVS HEALTH CORP | $370,036 | – | 3,880 | +100.0% | 0.04% | – |
| ANGI | Sell | ANGI INC | $359,950 | -43.1% | 122,017 | -11.8% | 0.04% | -25.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $364,442 | -29.0% | 4,410 | -11.8% | 0.04% | -8.9% |
| BWEN | Sell | BROADWIND INC | $351,779 | +72.4% | 116,483 | -6.2% | 0.04% | +122.2% |
| Sell | NEXTDOOR HOLDINGS INC | $355,192 | -63.4% | 127,309 | -56.6% | 0.04% | -52.4% | |
| BKI | BLACK KNIGHT INC | $333,036 | -0.9% | 5,145 | 0.0% | 0.04% | +31.0% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $331,262 | -8.2% | 5,862 | -11.8% | 0.04% | +22.6% |
| PBI | Sell | PITNEY BOWES INC | $321,680 | -43.3% | 138,060 | -11.8% | 0.04% | -24.5% |
| VAL | New | VALARIS LTDcl a | $325,500 | – | 6,651 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $295,159 | -90.9% | 884 | -91.9% | 0.03% | -88.0% |
| SPLK | Sell | SPLUNK INC | $300,424 | -80.5% | 3,995 | -77.0% | 0.03% | -74.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $279,305 | +13.5% | 44,124 | -25.9% | 0.03% | +52.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $257,250 | – | 15,000 | +100.0% | 0.03% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $245,099 | -19.4% | 49,515 | -11.8% | 0.03% | +7.7% |
| DALN | Sell | DALLASNEWS CORP | $248,310 | -31.8% | 53,515 | -6.9% | 0.03% | -12.5% |
| GENI | Sell | GENIUS SPORTS LTDshares cl a | $229,757 | -20.2% | 62,604 | -51.1% | 0.03% | +4.0% |
| VNET | New | VNET GROUP INC-ADRsponsored ads a | $232,205 | – | 42,219 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $214,762 | – | 4,719 | +100.0% | 0.02% | – |
| PZN | New | PZENA INVESTMENT MANAGM-CL Aclass a | $198,160 | – | 20,903 | +100.0% | 0.02% | – |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcl a | $202,109 | -26.0% | 4,584 | -11.7% | 0.02% | -4.2% |
| Z | Sell | ZILLOW GROUP INC - Ccl c cap stk | $201,872 | -20.5% | 7,056 | -11.8% | 0.02% | +4.5% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $195,597 | -22.4% | 92,700 | -11.7% | 0.02% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $196,749 | -84.2% | 24,260 | -80.9% | 0.02% | -79.6% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $164,951 | -48.5% | 166,600 | -5.1% | 0.02% | -32.1% |
| SWBI | New | SMITH & WESSON BRANDS INC | $145,678 | – | 14,048 | +100.0% | 0.02% | – |
| LDI | Buy | LOANDEPOT INC -CLASS A | $145,200 | +400.7% | 110,000 | +450.0% | 0.02% | +466.7% |
| Sell | ORION OFFICE REIT INC | $139,318 | -22.6% | 15,922 | -3.0% | 0.02% | 0.0% | |
| SNAP | New | SNAP INC - Acl a | $106,056 | – | 10,800 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $96,912 | -77.7% | 14,400 | -73.4% | 0.01% | -71.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $89,712 | -22.7% | 14,400 | -10.0% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $87,840 | – | 18,000 | +100.0% | 0.01% | – |
| LEV | Sell | LION ELECTRIC CO/THE | $79,928 | -39.0% | 27,947 | -10.0% | 0.01% | -18.2% |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $80,260 | -27.0% | 16,247 | -27.8% | 0.01% | -10.0% |
| PTRA | Sell | PROTERRA INC | $67,230 | -4.0% | 13,500 | -10.0% | 0.01% | +33.3% |
| JVA | Sell | COFFEE HOLDING CO INC | $67,690 | +1.0% | 27,076 | -1.5% | 0.01% | +33.3% |
| STIM | Sell | NEURONETICS INC | $67,238 | -24.5% | 21,144 | -24.0% | 0.01% | 0.0% |
| XXII | Sell | 22ND CENTURY GROUP INC | $53,790 | -71.2% | 58,007 | -34.1% | 0.01% | -62.5% |
| AESE | Sell | ALLIED ESPORTS ENTERTAINMENT | $17,990 | -50.0% | 15,376 | -39.4% | 0.00% | -33.3% |
| UIHC | UNITED INSURANCE HOLDINGS CO | $21,466 | -58.7% | 33,514 | 0.0% | 0.00% | -60.0% | |
| RSX | VANECK RUSSIA ETFvaneck russia et | $16,100 | -93.8% | 46,000 | 0.0% | 0.00% | -91.3% | |
| HOFV | HALL OF FAME RESORT & ENTERT | $7,298 | -8.8% | 13,247 | 0.0% | 0.00% | 0.0% | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -19,096 | -100.0% | -0.00% | – | |
| BITF | Exit | BITFARMS LTD/CANADA | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $0 | – | -19,157 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $0 | – | -23,473 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORP | $0 | – | -19,928 | -100.0% | -0.02% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,756 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC - Acl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -6,233 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -24,100 | -100.0% | -0.03% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -119,607 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -6,403 | -100.0% | -0.04% | – |
| REV | Exit | REVLON INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -16,522 | -100.0% | -0.05% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -180,100 | -100.0% | -0.08% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -203,291 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -19,240 | -100.0% | -0.12% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,663 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INC- CLASS Acl a | $0 | – | -98,070 | -100.0% | -0.16% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -42,422 | -100.0% | -0.20% | – |
| ADT | Exit | ADT INC | $0 | – | -368,502 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,821 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,400 | -100.0% | -0.23% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -288,617 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -29,855 | -100.0% | -0.28% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC | $0 | – | -272,000 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,772 | -100.0% | -0.33% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -140,680 | -100.0% | -0.34% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -478,426 | -100.0% | -0.41% | – |
| NWG | Exit | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $0 | – | -1,111,000 | -100.0% | -0.53% | – |
| ATUS | Exit | ALTICE USA INC- Acl a | $0 | – | -670,187 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -206,437 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -148,830 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -60,000 | -100.0% | -1.97% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -240,000 | -100.0% | -3.54% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -631,690 | -100.0% | -4.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,584,860 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-09
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.