$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $12,334,413 | +5.8% | 757,177 | 0.0% | 1.23% | -13.5% | |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $10,464,817 | +18.8% | 115,442 | 0.0% | 1.05% | -2.9% | |
| VZIO | VIZIO HOLDING CORP-A | $8,689,200 | +23.9% | 946,536 | 0.0% | 0.87% | +1.2% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $7,988,846 | -1.2% | 860,867 | 0.0% | 0.80% | -19.3% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $7,645,230 | 0.0% | 923,337 | 0.0% | 0.76% | -18.3% | |
| BLUEROCK HOMES TRUST INC | $6,330,468 | -7.0% | 319,398 | 0.0% | 0.63% | -24.0% | ||
| LILA | LIBERTY LATIN AMERIC-CL A | $3,816,326 | +10.4% | 459,245 | 0.0% | 0.38% | -9.7% | |
| 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% | |
| 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% | |
| 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% | ||
| UNIT | UNITI GROUP INC | $2,257,058 | -35.8% | 635,791 | 0.0% | 0.23% | -47.4% | |
| YNDX | YANDEX NV-A | $1,942,886 | 0.0% | 227,958 | 0.0% | 0.19% | -18.5% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $1,879,467 | -15.0% | 1,579,384 | 0.0% | 0.19% | -30.6% | |
| 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% | |
| XOM | EXXON MOBIL CORPput | $1,425,580 | -0.6% | 13,000 | 0.0% | 0.14% | -18.8% | |
| THRY | THRYV HOLDINGS INC | $1,189,896 | +21.4% | 51,600 | 0.0% | 0.12% | -0.8% | |
| TALK | TALKSPACE INC | $1,179,078 | +13.9% | 1,696,271 | 0.0% | 0.12% | -7.1% | |
| 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% | |
| HUYA | HUYA INC-ADR | $1,066,661 | -8.6% | 295,474 | 0.0% | 0.11% | -25.2% | |
| WETF | WISDOMTREE INC | $1,050,264 | +7.5% | 179,226 | 0.0% | 0.10% | -12.5% | |
| DOUGLAS ELLIMAN INC | $1,012,302 | -23.6% | 325,499 | 0.0% | 0.10% | -37.7% | ||
| AMRN | AMARIN CORP PLC -ADRspons adr new | $896,325 | +24.0% | 597,550 | 0.0% | 0.09% | +1.1% | |
| CANO | CANO HEALTH INC | $785,426 | -33.6% | 863,105 | 0.0% | 0.08% | -45.5% | |
| RKT | ROCKET COS INC-CLASS A | $725,760 | +29.4% | 80,106 | 0.0% | 0.07% | +5.8% | |
| 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% | |
| 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% | ||
| 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% | |
| SLM | SLM CORP | $545,309 | -25.4% | 44,012 | 0.0% | 0.06% | -38.2% | |
| 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% | |
| LAC | LITHIUM AMERICAS CORP | $519,085 | +14.8% | 23,855 | 0.0% | 0.05% | -5.5% | |
| 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% | ||
| AES | AES CORP | $434,162 | -16.3% | 18,030 | 0.0% | 0.04% | -31.7% | |
| 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% | |
| SPLK | SPLUNK INC | $383,041 | +11.4% | 3,995 | 0.0% | 0.04% | -9.5% | |
| 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% | |
| 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% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $270,777 | +31.4% | 4,584 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| CO | GLOBAL CORD BLOOD CORP | $0 | – | 324,494 | 0.0% | 0.00% | – |
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.