$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 27.8% .
| 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% |
| 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% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,705,751 | +0.9% | 119,654 | -6.3% | 1.43% | +8.5% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $9,262,159 | +12.4% | 306,694 | -8.3% | 1.13% | +20.9% |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $8,478,008 | -15.1% | 1,059,751 | -30.5% | 1.04% | -8.6% |
| 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% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,903,775 | -52.5% | 359,329 | -50.6% | 0.72% | -48.9% |
| YY | Sell | JOYY INC-ADR | $5,171,157 | +8.6% | 163,696 | -10.6% | 0.63% | +16.8% |
| 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% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $3,133,565 | -8.3% | 234,724 | -3.5% | 0.38% | -1.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,451,271 | -66.3% | 105,431 | -74.4% | 0.30% | -63.8% |
| 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% |
| 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% |
| X | Sell | UNITED STATES STEEL CORP NEW | $1,651,797 | -57.1% | 65,940 | -69.0% | 0.20% | -54.0% |
| FOX | Sell | FOX CORP - CLASS B | $1,419,484 | -4.0% | 49,894 | -3.9% | 0.17% | +3.6% |
| 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% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,216,589 | -60.1% | 19,314 | -61.1% | 0.15% | -57.1% |
| FOXA | Sell | FOX CORP - CLASS A | $1,204,778 | -3.4% | 39,670 | -2.5% | 0.15% | +3.5% |
| 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% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,153,553 | -14.7% | 7,880 | -20.2% | 0.14% | -8.4% |
| FHN | Sell | FIRST HORIZON CORP | $1,015,525 | -61.2% | 41,450 | -63.7% | 0.12% | -58.4% |
| FDX | Sell | FEDEX CORP | $895,444 | -78.6% | 5,170 | -81.6% | 0.11% | -76.9% |
| Sell | WARNER BROS DISCOVERY INC | $692,230 | -26.6% | 73,020 | -11.0% | 0.08% | -20.6% | |
| BTU | Sell | PEABODY ENERGY CORP | $658,994 | -58.8% | 24,943 | -61.3% | 0.08% | -55.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $519,330 | -89.3% | 21,000 | -88.6% | 0.06% | -88.4% |
| 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% |
| NLS | Sell | NAUTILUS INC | $261,733 | -69.1% | 171,067 | -67.1% | 0.03% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $242,948 | -58.3% | 30,598 | -63.6% | 0.03% | -54.5% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $230,814 | -41.9% | 398,298 | -4.8% | 0.03% | -37.8% |
| 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% |
| 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% |
| GENI | Sell | GENIUS SPORTS LTDshares cl a | $205,646 | -10.5% | 57,604 | -8.0% | 0.02% | -3.8% |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $103,332 | +28.7% | 14,657 | -9.8% | 0.01% | +44.4% |
| 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.