$1 Billion is the total value of Quinn Opportunity Partners LLC's 233 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $62,758,953 | -59.7% | 733,251 | -63.9% | 6.28% | -67.0% |
| BNTX | Buy | BIONTECH SE-ADRsponsored ads | $43,346,000 | +10.1% | 347,965 | +32.8% | 4.34% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,460,092 | +6.5% | 963,232 | +7.9% | 3.75% | -13.0% |
| Buy | ROBINHOOD MARKETS INC - A | $35,427,158 | +24.8% | 3,648,523 | +4.6% | 3.54% | +2.0% | |
| NVDA | New | NVIDIA CORPORATIONput | $34,721,250 | – | 125,000 | +100.0% | 3.47% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $32,231,373 | +51.8% | 328,858 | +0.3% | 3.22% | +24.0% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $30,989,539 | – | 283,943 | +100.0% | 3.10% | – |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $29,970,435 | +13.8% | 141,410 | -35.4% | 3.00% | -7.0% |
| TGNA | New | TEGNA INC | $25,337,318 | – | 1,498,363 | +100.0% | 2.53% | – |
| WFC | Buy | WELLS FARGO & CO | $25,191,279 | -0.6% | 673,924 | +9.8% | 2.52% | -18.8% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $24,772,268 | – | 472,663 | +100.0% | 2.48% | – |
| LYFT | Buy | LYFT INC-A | $21,326,395 | -4.0% | 2,300,582 | +14.1% | 2.13% | -21.6% |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Acl a | $20,657,940 | – | 21,229 | +100.0% | 2.07% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $17,859,520 | +11.2% | 223,244 | +6.2% | 1.79% | -9.2% |
| T | AT&T INC | $15,300,208 | +4.6% | 794,816 | 0.0% | 1.53% | -14.6% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $15,002,954 | +4.9% | 747,904 | 0.0% | 1.50% | -14.3% | |
| C | Buy | CITIGROUP INC | $14,777,618 | +5.0% | 315,155 | +1.3% | 1.48% | -14.2% |
| CMCSA | COMCAST CORP-CLASS Acl a | $14,051,834 | +8.4% | 370,663 | 0.0% | 1.41% | -11.4% | |
| WOW | WIDEOPENWEST INC | $13,985,870 | +16.7% | 1,315,698 | 0.0% | 1.40% | -4.6% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $13,284,862 | +2.1% | 1,847,686 | +10.8% | 1.33% | -16.5% |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $13,042,388 | – | 125,734 | +100.0% | 1.30% | – |
| UBS | New | UBS GROUP AG-REG | $12,342,330 | – | 578,366 | +100.0% | 1.24% | – |
| HTZZ | HERTZ GLOBAL HLDGS INC | $12,334,413 | +5.8% | 757,177 | 0.0% | 1.23% | -13.5% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $12,271,323 | – | 141,865 | +100.0% | 1.23% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $11,981,535 | -4.6% | 234,656 | -3.3% | 1.20% | -22.1% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $11,858,080 | +242.5% | 114,020 | +192.2% | 1.19% | +179.7% |
| CVS | Buy | CVS HEALTH CORP | $11,389,122 | +133.8% | 153,265 | +193.2% | 1.14% | +91.1% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $11,391,738 | +244.8% | 2,273,800 | +180.1% | 1.14% | +181.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,381,821 | -2.8% | 115,154 | -3.8% | 1.14% | -20.6% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $10,588,989 | +25.5% | 509,576 | +25.3% | 1.06% | +2.5% |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $10,464,817 | +18.8% | 115,442 | 0.0% | 1.05% | -2.9% | |
| NWSA | New | NEWS CORP - CLASS Acl a | $10,095,973 | – | 584,596 | +100.0% | 1.01% | – |
| VZIO | VIZIO HOLDING CORP-A | $8,689,200 | +23.9% | 946,536 | 0.0% | 0.87% | +1.2% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $8,692,466 | -6.2% | 278,694 | -9.1% | 0.87% | -23.4% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $8,213,684 | +0.4% | 691,970 | +3.0% | 0.82% | -17.9% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $7,988,846 | -1.2% | 860,867 | 0.0% | 0.80% | -19.3% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $7,763,841 | +7.5% | 75,982 | -7.3% | 0.78% | -12.1% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $7,645,230 | 0.0% | 923,337 | 0.0% | 0.76% | -18.3% | |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $7,608,105 | -10.3% | 999,751 | -5.7% | 0.76% | -26.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $7,075,662 | +9.2% | 42,102 | +5.0% | 0.71% | -10.7% |
| COKE | New | COCA-COLA CONSOLIDATED INC | $6,794,981 | – | 12,699 | +100.0% | 0.68% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $6,751,250 | – | 125,000 | +100.0% | 0.68% | – |
| Buy | RIVIAN AUTOMOTIVE INC-A | $6,585,842 | +278.4% | 425,442 | +350.5% | 0.66% | +209.4% | |
| Buy | NATWEST GROUP PLC -SPON ADRspons adr | $6,550,639 | +4.3% | 992,521 | +2.1% | 0.66% | -14.8% | |
| BLUEROCK HOMES TRUST INC | $6,330,468 | -7.0% | 319,398 | 0.0% | 0.63% | -24.0% | ||
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,671,249 | +2.5% | 27,117 | +3.8% | 0.57% | -16.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,201,293 | +327.5% | 83,314 | +331.4% | 0.52% | +249.0% |
| KEY | New | KEYCORP | $4,932,880 | – | 394,000 | +100.0% | 0.49% | – |
| YY | Sell | JOYY INC-ADR | $4,823,421 | -6.7% | 154,696 | -5.5% | 0.48% | -23.9% |
| KSS | Sell | KOHLS CORP | $4,596,962 | -13.0% | 195,283 | -6.7% | 0.46% | -28.9% |
| EMR | New | EMERSON ELECTRIC CO | $4,539,994 | – | 52,100 | +100.0% | 0.45% | – |
| BAC | New | BANK OF AMERICA CORP | $4,318,600 | – | 151,000 | +100.0% | 0.43% | – |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $4,268,923 | -41.7% | 28,286 | -55.8% | 0.43% | -52.3% |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,816,326 | +10.4% | 459,245 | 0.0% | 0.38% | -9.7% | |
| BA | Sell | BOEING CO/THE | $3,815,668 | -6.7% | 17,962 | -16.3% | 0.38% | -23.6% |
| INTC | Buy | INTEL CORP | $3,809,322 | +1210.3% | 116,600 | +960.0% | 0.38% | +958.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,732,300 | +2.8% | 143,000 | -1.4% | 0.37% | -16.2% |
| IRBT | Buy | IROBOT CORP | $3,641,671 | -8.7% | 83,448 | +0.7% | 0.36% | -25.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,608,661 | – | 101,538 | +100.0% | 0.36% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,593,485 | +105.2% | 36,951 | +113.5% | 0.36% | +67.8% |
| NVAX | New | NOVAVAX INC | $3,519,650 | – | 507,886 | +100.0% | 0.35% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $3,509,760 | +30.2% | 192,000 | +31.5% | 0.35% | +6.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,334,380 | +1.7% | 55,573 | 0.0% | 0.33% | -16.7% | |
| RMR | RMR GROUP INC/THE - Acl a | $3,210,202 | -7.1% | 122,340 | 0.0% | 0.32% | -24.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,154,060 | +12.3% | 433,250 | 0.0% | 0.32% | -8.4% | |
| HAS | HASBRO INC | $3,045,028 | -12.0% | 56,715 | 0.0% | 0.30% | -28.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $2,991,849 | +96.1% | 40,518 | +79.9% | 0.30% | +59.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,976,826 | – | 265,788 | +100.0% | 0.30% | – |
| IVZ | Sell | INVESCO LTD | $2,980,388 | -17.9% | 181,731 | -9.9% | 0.30% | -32.9% |
| OPI | OFFICE PROPERTIES INCOME TRU | $2,887,105 | -7.9% | 234,724 | 0.0% | 0.29% | -24.7% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $2,884,092 | +8.5% | 51,073 | 0.0% | 0.29% | -11.4% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $2,854,353 | -0.6% | 331,516 | 0.0% | 0.29% | -18.5% | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $2,789,970 | +37.6% | 89,652 | +5.9% | 0.28% | +12.5% |
| DIS | Sell | WALT DISNEY CO/THE | $2,683,484 | -7.2% | 26,800 | -19.5% | 0.27% | -24.3% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcl b | $2,593,493 | -1.7% | 116,248 | -25.6% | 0.26% | -19.8% |
| MAT | MATTEL INC | $2,560,003 | +3.2% | 139,055 | 0.0% | 0.26% | -15.8% | |
| BROOKFIELD CORPcl a ltd bt sh | $2,528,984 | +3.6% | 77,600 | 0.0% | 0.25% | -15.4% | ||
| MCB | New | METROPOLITAN BANK HOLDING CO | $2,417,679 | – | 71,339 | +100.0% | 0.24% | – |
| BWEN | Buy | BROADWIND INC | $2,372,056 | +1037.6% | 617,723 | +430.3% | 0.24% | +811.5% |
| UNIT | UNITI GROUP INC | $2,257,058 | -35.8% | 635,791 | 0.0% | 0.23% | -47.4% | |
| New | SHELL PLC-ADRspon ads | $2,246,707 | – | 39,046 | +100.0% | 0.22% | – | |
| BKI | Buy | BLACK KNIGHT INC | $2,253,186 | +609.2% | 39,145 | +660.8% | 0.22% | +476.9% |
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $2,127,008 | – | 208,326 | +100.0% | 0.21% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,983,788 | +12.1% | 211,266 | -2.7% | 0.20% | -8.8% |
| YNDX | YANDEX NV-A | $1,942,886 | 0.0% | 227,958 | 0.0% | 0.19% | -18.5% | |
| DISH | Buy | DISH NETWORK CORP-Acl a | $1,907,957 | +149.4% | 204,497 | +275.2% | 0.19% | +103.2% |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $1,879,467 | -15.0% | 1,579,384 | 0.0% | 0.19% | -30.6% | |
| ALLY | Buy | ALLY FINANCIAL INC | $1,870,660 | +129.2% | 73,388 | +119.8% | 0.19% | +87.0% |
| ROKU | Sell | ROKU INC | $1,787,540 | -48.5% | 27,158 | -68.2% | 0.18% | -57.9% |
| ARNC | New | ARCONIC CORP | $1,744,898 | – | 66,523 | +100.0% | 0.18% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $1,718,204 | +521.1% | 1,931,000 | +2022.0% | 0.17% | +405.9% |
| ABNB | Sell | AIRBNB INC-CLASS A | $1,692,089 | -58.4% | 13,602 | -71.4% | 0.17% | -66.1% |
| BERY | BERRY GLOBAL GROUP INC | $1,688,369 | -2.5% | 28,665 | 0.0% | 0.17% | -20.3% | |
| SU | SUNCOR ENERGY INC | $1,680,737 | -2.1% | 54,130 | 0.0% | 0.17% | -20.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,644,298 | +9.1% | 148,940 | 0.0% | 0.16% | -11.4% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,620,376 | -20.8% | 12,326 | -14.0% | 0.16% | -35.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,531,277 | -52.5% | 29,234 | -24.5% | 0.15% | -61.3% |
| TWLO | Sell | TWILIO INC - Acl a | $1,526,427 | +20.3% | 22,909 | -11.6% | 0.15% | -1.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,521,600 | +193.0% | 48,000 | +128.6% | 0.15% | +137.5% |
| OI | New | O-I GLASS INC | $1,467,656 | – | 64,626 | +100.0% | 0.15% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,454,379 | +102.9% | 37,610 | +113.6% | 0.14% | +64.8% |
| XOM | EXXON MOBIL CORPput | $1,425,580 | -0.6% | 13,000 | 0.0% | 0.14% | -18.8% | |
| DEN | New | DENBURY INC | $1,420,132 | – | 16,206 | +100.0% | 0.14% | – |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $1,411,516 | +17.7% | 80,291 | +4.9% | 0.14% | -4.1% |
| VAL | Buy | VALARIS LTDcl a | $1,359,103 | +191.7% | 20,890 | +203.2% | 0.14% | +138.6% |
| MBI | Buy | MBIA INC | $1,345,598 | +15.2% | 145,313 | +59.8% | 0.14% | -5.6% |
| NAVI | Sell | NAVIENT CORP | $1,333,070 | -24.5% | 83,369 | -22.4% | 0.13% | -38.4% |
| ON | New | ON SEMICONDUCTOR | $1,317,120 | – | 16,000 | +100.0% | 0.13% | – |
| New | WOLFSPEED INC | $1,299,000 | – | 20,000 | +100.0% | 0.13% | – | |
| LC | Buy | LENDINGCLUB CORP | $1,266,797 | -12.5% | 175,700 | +6.8% | 0.13% | -28.2% |
| HBI | New | HANESBRANDS INC | $1,262,400 | – | 240,000 | +100.0% | 0.13% | – |
| AMYT | New | AMRYT PHARMA PLC - SPNR ADRsponsored ads | $1,253,880 | – | 86,000 | +100.0% | 0.12% | – |
| THRY | THRYV HOLDINGS INC | $1,189,896 | +21.4% | 51,600 | 0.0% | 0.12% | -0.8% | |
| FOX | Sell | FOX CORP - CLASS B | $1,184,457 | -16.6% | 37,830 | -24.2% | 0.12% | -32.2% |
| TALK | TALKSPACE INC | $1,179,078 | +13.9% | 1,696,271 | 0.0% | 0.12% | -7.1% | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,174,078 | -37.9% | 233,880 | -34.6% | 0.12% | -49.6% |
| NMRK | NEWMARK GROUP INC-CLASS Acl a | $1,156,730 | -11.2% | 163,380 | 0.0% | 0.12% | -27.0% | |
| MOS | MOSAIC CO/THE | $1,102,955 | +4.6% | 24,040 | 0.0% | 0.11% | -14.7% | |
| WARNER BROS DISCOVERY INC | $1,102,602 | +59.3% | 73,020 | 0.0% | 0.11% | +29.4% | ||
| UL | UNILEVER PLC-SPONSORED ADRspon adr new | $1,091,413 | +3.1% | 21,017 | 0.0% | 0.11% | -16.2% | |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,073,280 | -7.0% | 6,880 | -12.7% | 0.11% | -24.1% |
| HUYA | HUYA INC-ADR | $1,066,661 | -8.6% | 295,474 | 0.0% | 0.11% | -25.2% | |
| FDX | Sell | FEDEX CORP | $1,060,194 | +18.4% | 4,640 | -10.3% | 0.11% | -3.6% |
| WETF | WISDOMTREE INC | $1,050,264 | +7.5% | 179,226 | 0.0% | 0.10% | -12.5% | |
| SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $1,048,320 | – | 16,000 | +100.0% | 0.10% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,026,086 | -19.5% | 40,413 | -9.0% | 0.10% | -34.0% |
| DOUGLAS ELLIMAN INC | $1,012,302 | -23.6% | 325,499 | 0.0% | 0.10% | -37.7% | ||
| FITB | New | FIFTH THIRD BANCORP | $1,012,320 | – | 38,000 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $971,698 | – | 28,100 | +100.0% | 0.10% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $974,166 | +109.4% | 106,350 | +134.5% | 0.10% | +70.2% |
| FHN | Buy | FIRST HORIZON CORP | $936,970 | -7.7% | 52,698 | +27.1% | 0.09% | -24.2% |
| M | Buy | MACY'S INC | $930,643 | +34.5% | 53,210 | +58.8% | 0.09% | +9.4% |
| SI | New | SILVERGATE CAPITAL CORP-CL Acl a | $910,043 | – | 561,755 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $907,486 | – | 29,881 | +100.0% | 0.09% | – |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $896,325 | +24.0% | 597,550 | 0.0% | 0.09% | +1.1% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $878,250 | +92.8% | 16,994 | +92.2% | 0.09% | +57.1% |
| TDW | New | TIDEWATER INC | $881,600 | – | 20,000 | +100.0% | 0.09% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $847,910 | – | 3,500 | +100.0% | 0.08% | – |
| FOXA | Sell | FOX CORP - CLASS A | $836,609 | -30.6% | 24,570 | -38.1% | 0.08% | -42.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $814,872 | – | 19,187 | +100.0% | 0.08% | – |
| CANO | CANO HEALTH INC | $785,426 | -33.6% | 863,105 | 0.0% | 0.08% | -45.5% | |
| Sell | RENT THE RUNWAY INC-A | $793,999 | -65.8% | 278,596 | -63.4% | 0.08% | -72.2% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $780,075 | -86.8% | 45,013 | -87.5% | 0.08% | -89.2% |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $768,500 | – | 50,000 | +100.0% | 0.08% | – |
| BP | New | BP PLC-SPONS ADRsponsored adr | $758,800 | – | 20,000 | +100.0% | 0.08% | – |
| RKT | ROCKET COS INC-CLASS A | $725,760 | +29.4% | 80,106 | 0.0% | 0.07% | +5.8% | |
| EA | New | ELECTRONIC ARTS INC | $722,700 | – | 6,000 | +100.0% | 0.07% | – |
| COOP | MR COOPER GROUP INC | $722,711 | +2.1% | 17,640 | 0.0% | 0.07% | -17.2% | |
| COF | CAPITAL ONE FINANCIAL CORP | $712,353 | +3.4% | 7,408 | 0.0% | 0.07% | -15.5% | |
| PLTR | PALANTIR TECHNOLOGIES INC-Acl a | $676,363 | +31.6% | 80,043 | 0.0% | 0.07% | +7.9% | |
| New | POLESTAR AUTOMOTIVE-CL A ADSads a | $682,200 | – | 180,000 | +100.0% | 0.07% | – | |
| CVV | New | CVD EQUIPMENT CORP | $647,471 | – | 48,682 | +100.0% | 0.06% | – |
| BROOKFIELD ASSET MGMT-A | $634,768 | +14.1% | 19,400 | 0.0% | 0.06% | -7.4% | ||
| SCOR | COMSCORE INC | $620,319 | +6.0% | 504,324 | 0.0% | 0.06% | -13.9% | |
| APP | APPLOVIN CORP-CLASS A | $608,706 | +49.6% | 38,648 | 0.0% | 0.06% | +22.0% | |
| JAKKS PACIFIC INC | $597,404 | -1.1% | 34,532 | 0.0% | 0.06% | -18.9% | ||
| IQ | Sell | IQIYI INC-ADRsponsored ads | $585,742 | -75.2% | 80,459 | -81.9% | 0.06% | -79.6% |
| X | Sell | UNITED STATES STEEL CORP | $582,630 | -64.7% | 22,323 | -66.1% | 0.06% | -71.3% |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $580,043 | +5.5% | 1,622 | 0.0% | 0.06% | -13.4% | |
| BLDE | BLADE AIR MOBILITY INC | $577,034 | -5.6% | 170,720 | 0.0% | 0.06% | -22.7% | |
| New | NEOVASC INC | $583,200 | – | 20,000 | +100.0% | 0.06% | – | |
| SLM | SLM CORP | $545,309 | -25.4% | 44,012 | 0.0% | 0.06% | -38.2% | |
| FSR | Buy | FISKER INC | $547,596 | -4.9% | 89,185 | +12.6% | 0.06% | -21.4% |
| STT | Sell | STATE STREET CORP | $542,546 | -14.4% | 7,168 | -12.2% | 0.05% | -30.8% |
| PBI | PITNEY BOWES INC | $537,053 | +2.4% | 138,060 | 0.0% | 0.05% | -15.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $527,377 | -0.2% | 11,606 | 0.0% | 0.05% | -18.5% | |
| FRG | Buy | FRANCHISE GROUP INC | $534,264 | +24.4% | 19,606 | +8.7% | 0.05% | 0.0% |
| LAC | LITHIUM AMERICAS CORP | $519,085 | +14.8% | 23,855 | 0.0% | 0.05% | -5.5% | |
| RIG | New | TRANSOCEAN LTDcall | $508,800 | – | 80,000 | +100.0% | 0.05% | – |
| KBH | Sell | KB HOME | $506,951 | +22.8% | 12,617 | -2.6% | 0.05% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $475,360 | – | 8,000 | +100.0% | 0.05% | – |
| VTRS | VIATRIS INC | $471,572 | -13.6% | 49,020 | 0.0% | 0.05% | -29.9% | |
| BAUSCH PLUS LOMB CORP | $461,974 | +12.3% | 26,535 | 0.0% | 0.05% | -8.0% | ||
| KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $438,600 | – | 10,000 | +100.0% | 0.04% | – |
| AES | AES CORP | $434,162 | -16.3% | 18,030 | 0.0% | 0.04% | -31.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $433,741 | -34.2% | 16,943 | -32.1% | 0.04% | -46.9% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $415,299 | – | 7,644 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC | $419,040 | – | 12,000 | +100.0% | 0.04% | – |
| SPNT | SIRIUSPOINT LTD | $402,557 | +37.8% | 49,515 | 0.0% | 0.04% | +11.1% | |
| MKSI | MKS INSTRUMENTS INC | $390,814 | +4.6% | 4,410 | 0.0% | 0.04% | -15.2% | |
| NTAP | New | NETAPP INC | $389,485 | – | 6,100 | +100.0% | 0.04% | – |
| SPLK | SPLUNK INC | $383,041 | +11.4% | 3,995 | 0.0% | 0.04% | -9.5% | |
| New | NERDWALLET INC-CL A | $373,871 | – | 23,107 | +100.0% | 0.04% | – | |
| PACW | New | PACWEST BANCORP | $359,932 | – | 36,992 | +100.0% | 0.04% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $340,808 | -97.8% | 4,128 | -98.0% | 0.03% | -98.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $338,243 | +22.6% | 18,030 | -10.0% | 0.03% | 0.0% |
| KJAN | New | INNOVATOR U.S. SMALL CAP POWus sml cp pwr b | $307,300 | – | 10,000 | +100.0% | 0.03% | – |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $313,780 | +38.1% | 7,056 | 0.0% | 0.03% | +10.7% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $306,540 | +16.0% | 3,000 | 0.0% | 0.03% | -3.1% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $307,666 | – | 62,661 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HOLDINGS INC | $298,319 | – | 18,774 | +100.0% | 0.03% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $299,551 | -74.3% | 6,791 | -70.1% | 0.03% | -79.0% |
| EHTH | New | EHEALTH INC | $290,160 | – | 31,000 | +100.0% | 0.03% | – |
| SEAS | SEAWORLD ENTERTAINMENT INC | $289,322 | +14.6% | 4,719 | 0.0% | 0.03% | -6.5% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $285,739 | +23.8% | 398,298 | 0.0% | 0.03% | +3.6% | |
| ANGI | ANGI INC | $276,979 | -3.4% | 122,017 | 0.0% | 0.03% | -20.0% | |
| New | CVENT HOLDING CORP | $273,497 | – | 32,715 | +100.0% | 0.03% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $270,777 | +31.4% | 4,584 | 0.0% | 0.03% | +8.0% | |
| GEO | New | GEO GROUP INC/THE | $267,842 | – | 33,947 | +100.0% | 0.03% | – |
| NEXTDOOR HOLDINGS INC | $273,714 | +4.4% | 127,309 | 0.0% | 0.03% | -15.6% | ||
| KNDI | KANDI TECHNOLOGIES GROUP INC | $255,852 | +20.0% | 92,700 | 0.0% | 0.03% | 0.0% | |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $259,350 | – | 5,000 | +100.0% | 0.03% | – |
| KODK | New | EASTMAN KODAK CO | $250,895 | – | 61,194 | +100.0% | 0.02% | – |
| DALN | DALLASNEWS CORP | $236,536 | +14.4% | 53,515 | 0.0% | 0.02% | -4.0% | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $224,910 | +108.7% | 166,600 | 0.0% | 0.02% | +69.2% | |
| GENI | Sell | GENIUS SPORTS LTDshares cl a | $211,172 | +2.7% | 42,404 | -26.4% | 0.02% | -16.0% |
| PHM | New | PULTEGROUP INC | $205,612 | – | 3,528 | +100.0% | 0.02% | – |
| LDI | LOANDEPOT INC -CLASS A | $177,100 | -2.4% | 110,000 | 0.0% | 0.02% | -18.2% | |
| SOFI | SOFI TECHNOLOGIES INC | $169,960 | +31.7% | 28,000 | 0.0% | 0.02% | +6.2% | |
| SWBI | SMITH & WESSON BRANDS INC | $172,931 | +41.8% | 14,048 | 0.0% | 0.02% | +13.3% | |
| CVAC | New | CUREVAC NV | $174,947 | – | 25,100 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $139,066 | – | 92,097 | +100.0% | 0.01% | – |
| VNET | VNET GROUP INC-ADRsponsored ads a | $136,790 | -42.9% | 42,219 | 0.0% | 0.01% | -51.7% | |
| BLUE | BLUEBIRD BIO INC | $140,314 | -54.0% | 44,124 | 0.0% | 0.01% | -62.2% | |
| RLGY | ANYWHERE REAL ESTATE INC | $128,093 | -17.4% | 24,260 | 0.0% | 0.01% | -31.6% | |
| ORION OFFICE REIT INC | $106,677 | -21.5% | 15,922 | 0.0% | 0.01% | -35.3% | ||
| STCN | STEEL CONNECT INC | $102,600 | -20.3% | 90,000 | 0.0% | 0.01% | -37.5% | |
| TAL | TAL EDUCATION GROUP- ADRsponsored ads | $93,951 | -9.1% | 14,657 | 0.0% | 0.01% | -30.8% | |
| NLS | Sell | NAUTILUS INC | $90,544 | -65.4% | 67,570 | -60.5% | 0.01% | -71.9% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $80,409 | +126.3% | 28,514 | -14.9% | 0.01% | +100.0% |
| PGRE | PARAMOUNT GROUP INC | $65,664 | -23.2% | 14,400 | 0.0% | 0.01% | -30.0% | |
| LEV | LION ELECTRIC CO/THE | $51,981 | -17.0% | 27,947 | 0.0% | 0.01% | -37.5% | |
| JVA | COFFEE HOLDING CO INC | $50,632 | -8.3% | 27,076 | 0.0% | 0.01% | -28.6% | |
| XXII | 22ND CENTURY GROUP INC | $44,607 | -16.5% | 58,007 | 0.0% | 0.00% | -42.9% | |
| BBBY | BED BATH & BEYOND INCput | $35,431 | -83.0% | 82,900 | 0.0% | 0.00% | -84.0% | |
| New | MGO GLOBAL INC | $30,404 | – | 20,823 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD-CL Aclass a ord | $33,696 | – | 35,100 | +100.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $20,520 | -59.7% | 13,500 | 0.0% | 0.00% | -66.7% | |
| AESE | ALLIED GAMING & ENTERTAINMEN | $18,528 | +14.8% | 15,376 | 0.0% | 0.00% | 0.0% | |
| SINGING MACHINE CO INC/THE | $18,312 | -64.7% | 11,738 | 0.0% | 0.00% | -66.7% | ||
| VACASA INC -CL A | $19,244 | -23.6% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| New | BUZZFEED INC | $11,300 | – | 10,000 | +100.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORP | $0 | – | 324,494 | 0.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -95,966 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFvaneck russia et | $0 | – | -46,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - Acl a | $0 | – | -10,800 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INC-Acl a | $0 | – | -8,078 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -534 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Aord cl a | $0 | – | -9,850 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -30,598 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -25,273 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -202,701 | -100.0% | -0.12% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -179,705 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -14,358 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -12,100 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INCput | $0 | – | -8,900 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -43,600 | -100.0% | -0.18% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -28,065 | -100.0% | -0.22% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -17,058 | -100.0% | -0.25% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -105,431 | -100.0% | -0.30% | – |
| Exit | HALEON PLC-ADRspon ads | $0 | – | -546,550 | -100.0% | -0.54% | – | |
| O | Exit | REALTY INCOME CORPput | $0 | – | -90,000 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -49,073 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.