$817 Million is the total value of Quinn Opportunity Partners LLC's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $155,611,912 | +1.7% | 2,032,814 | -1.2% | 19.05% | +9.4% |
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $39,368,306 | +8.1% | 262,071 | -3.0% | 4.82% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,173,641 | +12.1% | 892,732 | +8.0% | 4.31% | +20.6% |
| Buy | ROBINHOOD MARKETS INC - A | $28,388,633 | -17.5% | 3,487,547 | +2.4% | 3.48% | -11.3% | |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $26,343,629 | +1.7% | 218,910 | +14.7% | 3.22% | +9.4% |
| WFC | Buy | WELLS FARGO & CO | $25,348,922 | +4.7% | 613,924 | +2.0% | 3.10% | +12.7% |
| LYFT | Buy | LYFT INC-A | $22,211,714 | +3.8% | 2,015,582 | +24.1% | 2.72% | +11.7% |
| AMD | ADVANCED MICRO DEVICES | $21,235,363 | +2.2% | 327,858 | 0.0% | 2.60% | +10.0% | |
| HHC | Buy | HOWARD HUGHES CORP/THE | $16,066,846 | +105.6% | 210,244 | +49.0% | 1.97% | +121.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $15,296,816 | -22.4% | 211,428 | -31.5% | 1.87% | -16.5% |
| T | Sell | AT&T INC | $14,632,563 | -1.0% | 794,816 | -17.5% | 1.79% | +6.4% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $14,299,924 | +1.6% | 747,904 | -9.1% | 1.75% | +9.4% |
| C | Buy | CITIGROUP INC | $14,073,541 | +12.9% | 311,155 | +4.0% | 1.72% | +21.4% |
| BCS | BARCLAYS PLC-SPONS ADRadr | $13,007,951 | +21.9% | 1,667,686 | 0.0% | 1.59% | +31.0% | |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $12,962,085 | +21.5% | 370,663 | +1.9% | 1.59% | +30.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $12,555,021 | – | 242,656 | +100.0% | 1.54% | – |
| WOW | Buy | WIDEOPENWEST INC | $11,986,009 | -18.8% | 1,315,698 | +9.3% | 1.47% | -12.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,705,751 | +0.9% | 119,654 | -6.3% | 1.43% | +8.5% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $11,652,954 | -5.5% | 757,177 | 0.0% | 1.43% | +1.7% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $9,262,159 | +12.4% | 306,694 | -8.3% | 1.13% | +20.9% |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $8,805,916 | +19.1% | 115,442 | 0.0% | 1.08% | +28.2% | |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $8,478,008 | -15.1% | 1,059,751 | -30.5% | 1.04% | -8.6% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $8,434,460 | – | 406,676 | +100.0% | 1.03% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRsponsored adr | $8,177,875 | +26.8% | 671,970 | -11.5% | 1.00% | +36.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,083,541 | -9.4% | 860,867 | -1.1% | 0.99% | -2.5% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon ads | $7,645,230 | +76.8% | 923,337 | -13.3% | 0.94% | +90.2% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $7,318,719 | -18.5% | 63,986 | -16.3% | 0.90% | -12.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $7,221,794 | -17.5% | 81,982 | -25.1% | 0.88% | -11.2% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $7,013,832 | -13.1% | 946,536 | +2.5% | 0.86% | -6.4% |
| New | BLUEROCK HOMES TRUST INC | $6,806,371 | – | 319,398 | +100.0% | 0.83% | – | |
| AVB | AVALONBAY COMMUNITIES INC | $6,477,275 | -12.3% | 40,102 | 0.0% | 0.79% | -5.7% | |
| NATWEST GROUP PLC -SPON ADRspons adr | $6,282,486 | +29.5% | 972,521 | 0.0% | 0.77% | +39.3% | ||
| TSLA | New | TESLA INC | $6,044,812 | – | 49,073 | +100.0% | 0.74% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,903,775 | -52.5% | 359,329 | -50.6% | 0.72% | -48.9% |
| O | REALTY INCOME CORPput | $5,708,700 | +9.0% | 90,000 | 0.0% | 0.70% | +17.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $5,534,715 | -12.5% | 26,117 | 0.0% | 0.68% | -5.8% | |
| KSS | KOHLS CORP | $5,284,396 | +0.4% | 209,283 | 0.0% | 0.65% | +8.0% | |
| YY | Sell | JOYY INC-ADR | $5,171,157 | +8.6% | 163,696 | -10.6% | 0.63% | +16.8% |
| CVS | Buy | CVS HEALTH CORP | $4,870,575 | +1216.2% | 52,265 | +1247.0% | 0.60% | +1319.0% |
| Sell | HALEON PLC-ADRspon ads | $4,372,400 | +19.4% | 546,550 | -9.1% | 0.54% | +28.3% | |
| BA | Sell | BOEING CO/THE | $4,088,296 | -31.7% | 21,462 | -56.6% | 0.50% | -26.7% |
| ABNB | Sell | AIRBNB INC-CLASS A | $4,069,971 | -73.4% | 47,602 | -67.4% | 0.50% | -71.4% |
| IRBT | New | IROBOT CORP | $3,988,774 | – | 82,875 | +100.0% | 0.49% | – |
| X | UNITED STATES STL CORP NEWcall | $3,632,250 | +38.2% | 145,000 | 0.0% | 0.44% | +48.8% | |
| IVZ | INVESCO LTD | $3,629,141 | +31.3% | 201,731 | 0.0% | 0.44% | +41.0% | |
| UNIT | Buy | UNITI GROUP INC | $3,515,924 | -5.6% | 635,791 | +18.7% | 0.43% | +1.4% |
| ROKU | Buy | ROKU INC | $3,472,605 | -21.2% | 85,322 | +9.1% | 0.42% | -15.3% |
| HAS | HASBRO INC | $3,460,182 | -9.5% | 56,715 | 0.0% | 0.42% | -2.5% | |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $3,462,245 | +24.1% | 39,020 | +34.5% | 0.42% | +33.3% |
| RMR | RMR GROUP INC/THE - Acl a | $3,456,105 | +19.2% | 122,340 | 0.0% | 0.42% | +28.2% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,458,115 | +21.6% | 459,245 | 0.0% | 0.42% | +30.6% | |
| AMC | New | AMC ENTMT HLDGS INCput | $3,304,026 | – | 811,800 | +100.0% | 0.40% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $3,278,807 | -12.2% | 55,573 | 0.0% | 0.40% | -5.6% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $3,224,993 | +30.8% | 38,734 | +12.9% | 0.40% | +40.6% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $3,133,565 | -8.3% | 234,724 | -3.5% | 0.38% | -1.3% |
| DIS | WALT DISNEY CO/THE | $2,893,104 | -7.9% | 33,300 | 0.0% | 0.35% | -0.8% | |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $2,870,929 | +7.6% | 331,516 | +9.8% | 0.35% | +15.5% |
| JBLU | JETBLUE AIRWAYS CORP | $2,807,460 | -2.3% | 433,250 | 0.0% | 0.34% | +5.2% | |
| ARCC | New | ARES CAPITAL CORPput | $2,696,620 | – | 146,000 | +100.0% | 0.33% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $2,658,860 | +9.0% | 51,073 | 0.0% | 0.32% | +16.9% | |
| VIAC | PARAMOUNT GLOBAL-CLASS Bcl b | $2,637,466 | -11.3% | 156,248 | 0.0% | 0.32% | -4.7% | |
| MAT | MATTEL INC | $2,480,741 | -5.8% | 139,055 | 0.0% | 0.30% | +1.3% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,451,271 | -66.3% | 105,431 | -74.4% | 0.30% | -63.8% |
| New | BROOKFIELD CORPcl a ltd bt sh | $2,441,296 | – | 77,600 | +100.0% | 0.30% | – | |
| IQ | Sell | IQIYI INC-ADRsponsored ads | $2,360,933 | +31.6% | 445,459 | -32.7% | 0.29% | +41.7% |
| Sell | RENT THE RUNWAY INC-A | $2,319,592 | +24.9% | 760,522 | -9.9% | 0.28% | +34.6% | |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $2,211,138 | +32.0% | 1,579,384 | -5.7% | 0.27% | +41.9% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,045,610 | -0.5% | 14,326 | -17.3% | 0.25% | +6.8% |
| ROG | New | ROGERS CORP | $2,035,702 | – | 17,058 | +100.0% | 0.25% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $2,028,262 | +108.9% | 84,652 | +43.8% | 0.25% | +123.4% |
| YNDX | YANDEX NV-A | $1,942,886 | -55.0% | 227,958 | 0.0% | 0.24% | -51.5% | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,892,016 | -29.0% | 357,659 | -53.0% | 0.23% | -23.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,769,626 | +6.6% | 217,132 | -2.7% | 0.22% | +14.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,770,902 | -65.0% | 28,065 | -68.0% | 0.22% | -62.3% |
| NAVI | NAVIENT CORP | $1,766,220 | +12.0% | 107,369 | 0.0% | 0.22% | +20.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,751,540 | +21.9% | 17,306 | 0.0% | 0.21% | +31.3% | |
| New | RIVIAN AUTOMOTIVE INC-A | $1,740,566 | – | 94,442 | +100.0% | 0.21% | – | |
| BERY | BERRY GLOBAL GROUP INC | $1,732,226 | +29.9% | 28,665 | 0.0% | 0.21% | +39.5% | |
| SU | SUNCOR ENERGY INC | $1,717,545 | +12.7% | 54,130 | 0.0% | 0.21% | +21.4% | |
| X | Sell | UNITED STATES STEEL CORP NEW | $1,651,797 | -57.1% | 65,940 | -69.0% | 0.20% | -54.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,525,369 | – | 22,518 | +100.0% | 0.19% | – |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,507,273 | -10.7% | 148,940 | 0.0% | 0.18% | -3.6% | |
| LUV | New | SOUTHWEST AIRLINES CO | $1,468,012 | – | 43,600 | +100.0% | 0.18% | – |
| LC | LENDINGCLUB CORP | $1,447,424 | -20.4% | 164,480 | 0.0% | 0.18% | -14.5% | |
| XOM | New | EXXON MOBIL CORPput | $1,433,900 | – | 13,000 | +100.0% | 0.18% | – |
| FOX | Sell | FOX CORP - CLASS B | $1,419,484 | -4.0% | 49,894 | -3.9% | 0.17% | +3.6% |
| DOUGLAS ELLIMAN INC | $1,324,781 | -0.7% | 325,499 | 0.0% | 0.16% | +6.6% | ||
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $1,302,139 | -4.1% | 163,380 | -3.0% | 0.16% | +3.2% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,274,653 | +0.5% | 44,413 | -7.7% | 0.16% | +8.3% |
| TWLO | Buy | TWILIO INC - Acl a | $1,268,505 | +105.9% | 25,909 | +190.8% | 0.16% | +121.4% |
| WMT | New | WALMART INCput | $1,261,931 | – | 8,900 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,217,986 | – | 12,100 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,216,589 | -60.1% | 19,314 | -61.1% | 0.15% | -57.1% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $1,198,974 | -5.6% | 76,514 | +22.3% | 0.15% | +1.4% |
| FOXA | Sell | FOX CORP - CLASS A | $1,204,778 | -3.4% | 39,670 | -2.5% | 0.15% | +3.5% |
| CANO | New | CANO HEALTH INC | $1,182,454 | – | 863,105 | +100.0% | 0.14% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,165,470 | -72.6% | 22,732 | -76.8% | 0.14% | -70.4% |
| HUYA | Sell | HUYA INC-ADR | $1,167,122 | +49.3% | 295,474 | -16.1% | 0.14% | +60.7% |
| MBI | New | MBIA INC | $1,168,181 | – | 90,909 | +100.0% | 0.14% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,153,553 | -14.7% | 7,880 | -20.2% | 0.14% | -8.4% |
| FSTX | New | F-STAR THERAPEUTICS INC | $1,135,736 | – | 179,705 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,133,564 | – | 14,358 | +100.0% | 0.14% | – |
| UL | UNILEVER PLC-SPONSORED ADRspon adr new | $1,058,206 | +14.8% | 21,017 | 0.0% | 0.13% | +23.8% | |
| MOS | MOSAIC CO/THE | $1,054,635 | -9.2% | 24,040 | 0.0% | 0.13% | -2.3% | |
| TALK | Buy | TALKSPACE INC | $1,035,234 | -15.0% | 1,696,271 | +43.5% | 0.13% | -8.6% |
| FHN | Sell | FIRST HORIZON CORP | $1,015,525 | -61.2% | 41,450 | -63.7% | 0.12% | -58.4% |
| THRY | Buy | THRYV HOLDINGS INC | $980,400 | -9.8% | 51,600 | +8.4% | 0.12% | -3.2% |
| WETF | New | WISDOMTREE INC | $976,782 | – | 179,226 | +100.0% | 0.12% | – |
| CVNA | New | CARVANA COcl a | $960,803 | – | 202,701 | +100.0% | 0.12% | – |
| FDX | Sell | FEDEX CORP | $895,444 | -78.6% | 5,170 | -81.6% | 0.11% | -76.9% |
| ALLY | ALLY FINANCIAL INC | $816,337 | -12.1% | 33,388 | 0.0% | 0.10% | -5.7% | |
| DISH | DISH NETWORK CORP-Acl a | $765,138 | +1.5% | 54,497 | 0.0% | 0.09% | +9.3% | |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $723,036 | +11.0% | 597,550 | 0.0% | 0.09% | +20.3% | |
| SLM | SLM CORP | $730,599 | +18.7% | 44,012 | 0.0% | 0.09% | +27.1% | |
| KHC | KRAFT HEINZ CO/THE | $716,903 | +22.1% | 17,610 | 0.0% | 0.09% | +31.3% | |
| COOP | MR COOPER GROUP INC | $707,893 | -0.9% | 17,640 | 0.0% | 0.09% | +7.4% | |
| Sell | WARNER BROS DISCOVERY INC | $692,230 | -26.6% | 73,020 | -11.0% | 0.08% | -20.6% | |
| M | New | MACY'S INC | $691,775 | – | 33,500 | +100.0% | 0.08% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $688,648 | +0.9% | 7,408 | 0.0% | 0.08% | +7.7% | |
| BEN | FRANKLIN RESOURCES INC | $666,702 | +22.6% | 25,273 | 0.0% | 0.08% | +32.3% | |
| BTU | Sell | PEABODY ENERGY CORP | $658,994 | -58.8% | 24,943 | -61.3% | 0.08% | -55.5% |
| STT | STATE STREET CORP | $633,592 | +27.6% | 8,168 | 0.0% | 0.08% | +36.8% | |
| BLDE | BLADE AIR MOBILITY INC | $611,178 | -11.2% | 170,720 | 0.0% | 0.08% | -3.8% | |
| Buy | JAKKS PACIFIC INC | $603,965 | +28.0% | 34,532 | +41.5% | 0.07% | +37.0% | |
| SCOR | COMSCORE INC | $585,016 | -29.7% | 504,324 | 0.0% | 0.07% | -24.2% | |
| FSR | FISKER INC | $575,675 | -3.7% | 79,185 | 0.0% | 0.07% | +2.9% | |
| RKT | ROCKET COS INC-CLASS A | $560,742 | +10.8% | 80,106 | 0.0% | 0.07% | +19.0% | |
| New | BROOKFIELD ASSET MGMT-A | $556,198 | – | 19,400 | +100.0% | 0.07% | – | |
| VTRS | VIATRIS INC | $545,593 | +30.6% | 49,020 | 0.0% | 0.07% | +39.6% | |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $550,020 | +11.8% | 1,622 | 0.0% | 0.07% | +19.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $528,305 | +18.2% | 11,606 | 0.0% | 0.06% | +27.5% | |
| PBI | PITNEY BOWES INC | $524,628 | +63.1% | 138,060 | 0.0% | 0.06% | +73.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $519,330 | -89.3% | 21,000 | -88.6% | 0.06% | -88.4% |
| PLTR | PALANTIR TECHNOLOGIES INC-Acl a | $513,876 | -21.0% | 80,043 | 0.0% | 0.06% | -14.9% | |
| AES | AES CORP | $518,543 | +27.3% | 18,030 | 0.0% | 0.06% | +37.0% | |
| HA | HAWAIIAN HOLDINGS INC | $465,291 | -22.0% | 45,350 | 0.0% | 0.06% | -16.2% | |
| VAL | Buy | VALARIS LTDcl a | $465,902 | +43.1% | 6,890 | +3.6% | 0.06% | +54.1% |
| TAP | MOLSON COORS BEVERAGE CO - Bcl b | $455,488 | +7.4% | 8,841 | 0.0% | 0.06% | +16.7% | |
| LAC | LITHIUM AMERICAS CORP | $452,052 | -27.8% | 23,855 | 0.0% | 0.06% | -22.5% | |
| FRG | FRANCHISE GROUP INC | $429,451 | -2.0% | 18,029 | 0.0% | 0.05% | +6.0% | |
| KBH | Sell | KB HOME | $412,680 | -62.9% | 12,957 | -69.8% | 0.05% | -59.8% |
| APP | Sell | APPLOVIN CORP-CLASS A | $406,963 | -73.1% | 38,648 | -50.3% | 0.05% | -70.9% |
| BAUSCH PLUS LOMB CORP | $411,558 | +1.1% | 26,535 | 0.0% | 0.05% | +8.7% | ||
| MKSI | MKS INSTRUMENTS INC | $373,659 | +2.5% | 4,410 | 0.0% | 0.05% | +12.2% | |
| SPLK | SPLUNK INC | $343,930 | +14.5% | 3,995 | 0.0% | 0.04% | +23.5% | |
| BKI | BLACK KNIGHT INC | $317,704 | -4.6% | 5,145 | 0.0% | 0.04% | +2.6% | |
| BLUE | BLUEBIRD BIO INC | $305,338 | +9.3% | 44,124 | 0.0% | 0.04% | +15.6% | |
| SPNT | SIRIUSPOINT LTD | $292,139 | +19.2% | 49,515 | 0.0% | 0.04% | +28.6% | |
| INTC | New | INTEL CORP | $290,730 | – | 11,000 | +100.0% | 0.04% | – |
| ANGI | ANGI INC | $286,740 | -20.3% | 122,017 | 0.0% | 0.04% | -14.6% | |
| CS | New | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $276,640 | – | 91,000 | +100.0% | 0.03% | – |
| CDMO | AVID BIOSERVICES INC | $275,813 | -28.0% | 20,030 | 0.0% | 0.03% | -22.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $264,270 | – | 3,000 | +100.0% | 0.03% | – |
| NEXTDOOR HOLDINGS INC | $262,257 | -26.2% | 127,309 | 0.0% | 0.03% | -20.0% | ||
| NLS | Sell | NAUTILUS INC | $261,733 | -69.1% | 171,067 | -67.1% | 0.03% | -66.7% |
| SEAS | SEAWORLD ENTERTAINMENT INC | $252,514 | +17.6% | 4,719 | 0.0% | 0.03% | +29.2% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $252,321 | -1.9% | 15,100 | +0.7% | 0.03% | +6.9% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $242,948 | -58.3% | 30,598 | -63.6% | 0.03% | -54.5% |
| VNET | VNET GROUP INC-ADRsponsored ads a | $239,382 | +3.1% | 42,219 | 0.0% | 0.03% | +11.5% | |
| MSFT | New | MICROSOFT CORP | $239,820 | – | 1,000 | +100.0% | 0.03% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $230,814 | -41.9% | 398,298 | -4.8% | 0.03% | -37.8% |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $227,274 | +12.6% | 7,056 | 0.0% | 0.03% | +21.7% | |
| DE | Sell | DEERE & CO | $228,958 | -22.4% | 534 | -39.6% | 0.03% | -17.6% |
| MANU | Sell | MANCHESTER UNITED PLC-CL Aord cl a | $229,801 | -95.1% | 9,850 | -97.2% | 0.03% | -94.7% |
| BWEN | BROADWIND INC | $208,505 | -40.7% | 116,483 | 0.0% | 0.03% | -35.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $213,210 | +9.0% | 92,700 | 0.0% | 0.03% | +18.2% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $208,079 | -83.3% | 82,900 | -59.5% | 0.02% | -82.4% |
| KNBE | Sell | KNOWBE4 INC-Acl a | $200,173 | -87.2% | 8,078 | -89.2% | 0.02% | -86.0% |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $206,142 | +2.0% | 4,584 | 0.0% | 0.02% | +8.7% | |
| DALN | DALLASNEWS CORP | $206,675 | -16.8% | 53,515 | 0.0% | 0.02% | -10.7% | |
| GENI | Sell | GENIUS SPORTS LTDshares cl a | $205,646 | -10.5% | 57,604 | -8.0% | 0.02% | -3.8% |
| LDI | LOANDEPOT INC -CLASS A | $181,500 | +25.0% | 110,000 | 0.0% | 0.02% | +29.4% | |
| RLGY | ANYWHERE REAL ESTATE INC | $155,021 | -21.2% | 24,260 | 0.0% | 0.02% | -13.6% | |
| ORION OFFICE REIT INC | $135,974 | -2.4% | 15,922 | 0.0% | 0.02% | +6.2% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INC | $129,080 | +46.9% | 28,000 | +55.6% | 0.02% | +60.0% |
| STCN | New | STEEL CONNECT INC | $128,700 | – | 90,000 | +100.0% | 0.02% | – |
| SWBI | SMITH & WESSON BRANDS INC | $121,937 | -16.3% | 14,048 | 0.0% | 0.02% | -11.8% | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $107,757 | -34.7% | 166,600 | 0.0% | 0.01% | -31.6% | |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $103,332 | +28.7% | 14,657 | -9.8% | 0.01% | +44.4% |
| SNAP | SNAP INC - Acl a | $96,660 | -8.9% | 10,800 | 0.0% | 0.01% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS | $80,352 | -17.1% | 14,400 | 0.0% | 0.01% | -9.1% | |
| PGRE | PARAMOUNT GROUP INC | $85,536 | -4.7% | 14,400 | 0.0% | 0.01% | 0.0% | |
| LEV | LION ELECTRIC CO/THE | $62,601 | -21.7% | 27,947 | 0.0% | 0.01% | -11.1% | |
| JVA | COFFEE HOLDING CO INC | $55,235 | -18.4% | 27,076 | 0.0% | 0.01% | -12.5% | |
| XXII | 22ND CENTURY GROUP INC | $53,395 | -0.7% | 58,007 | 0.0% | 0.01% | +16.7% | |
| New | SINGING MACHINE CO INC/THE | $51,839 | – | 11,738 | +100.0% | 0.01% | – | |
| PTRA | PROTERRA INC | $50,895 | -24.3% | 13,500 | 0.0% | 0.01% | -25.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $35,525 | +65.5% | 33,514 | 0.0% | 0.00% | +100.0% | |
| New | VACASA INC -CL A | $25,200 | – | 20,000 | +100.0% | 0.00% | – | |
| AESE | ALLIED GAMING & ENTERTAINMEN | $16,145 | -10.3% | 15,376 | 0.0% | 0.00% | 0.0% | |
| AVYA | New | AVAYA HOLDINGS CORP | $18,809 | – | 95,966 | +100.0% | 0.00% | – |
| RSX | VANECK RUSSIA ETFvaneck russia et | $17,020 | +5.7% | 46,000 | 0.0% | 0.00% | 0.0% | |
| CO | GLOBAL CORD BLOOD CORP | $0 | -100.0% | 324,494 | 0.0% | 0.00% | -100.0% | |
| HOFV | Exit | HALL OF FAME RESORT & ENTERT | $0 | – | -13,247 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -21,144 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL Aclass a | $0 | – | -20,903 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -5,862 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,764 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -3,920 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -65,280 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -33,000 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -54,822 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -11,706 | -100.0% | -0.14% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -456,822 | -100.0% | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -77,600 | -100.0% | -0.36% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -342,123 | -100.0% | -0.51% | – |
| NWSA | Exit | NEWS CORP - CLASS Acl a | $0 | – | -335,188 | -100.0% | -0.58% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -1,734,939 | -100.0% | -0.68% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -98,814 | -100.0% | -0.75% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -327,636 | -100.0% | -1.17% | – |
| Exit | SHELL PLC-ADRspon ads | $0 | – | -232,680 | -100.0% | -1.32% | – | |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1,270,771 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.