$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | $21,235,363 | +2.2% | 327,858 | 0.0% | 2.60% | +10.0% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $13,007,951 | +21.9% | 1,667,686 | 0.0% | 1.59% | +31.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $11,652,954 | -5.5% | 757,177 | 0.0% | 1.43% | +1.7% | |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $8,805,916 | +19.1% | 115,442 | 0.0% | 1.08% | +28.2% | |
| 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% | ||
| 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% | |
| 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% | |
| HAS | HASBRO INC | $3,460,182 | -9.5% | 56,715 | 0.0% | 0.42% | -2.5% | |
| 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% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,278,807 | -12.2% | 55,573 | 0.0% | 0.40% | -5.6% | |
| DIS | WALT DISNEY CO/THE | $2,893,104 | -7.9% | 33,300 | 0.0% | 0.35% | -0.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $2,807,460 | -2.3% | 433,250 | 0.0% | 0.34% | +5.2% | |
| 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% | |
| YNDX | YANDEX NV-A | $1,942,886 | -55.0% | 227,958 | 0.0% | 0.24% | -51.5% | |
| 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% | |
| 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% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,507,273 | -10.7% | 148,940 | 0.0% | 0.18% | -3.6% | |
| LC | LENDINGCLUB CORP | $1,447,424 | -20.4% | 164,480 | 0.0% | 0.18% | -14.5% | |
| DOUGLAS ELLIMAN INC | $1,324,781 | -0.7% | 325,499 | 0.0% | 0.16% | +6.6% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ANGI | ANGI INC | $286,740 | -20.3% | 122,017 | 0.0% | 0.04% | -14.6% | |
| CDMO | AVID BIOSERVICES INC | $275,813 | -28.0% | 20,030 | 0.0% | 0.03% | -22.7% | |
| NEXTDOOR HOLDINGS INC | $262,257 | -26.2% | 127,309 | 0.0% | 0.03% | -20.0% | ||
| SEAS | SEAWORLD ENTERTAINMENT INC | $252,514 | +17.6% | 4,719 | 0.0% | 0.03% | +29.2% | |
| VNET | VNET GROUP INC-ADRsponsored ads a | $239,382 | +3.1% | 42,219 | 0.0% | 0.03% | +11.5% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $227,274 | +12.6% | 7,056 | 0.0% | 0.03% | +21.7% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| AESE | ALLIED GAMING & ENTERTAINMEN | $16,145 | -10.3% | 15,376 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.