$737 Million is the total value of Quinn Opportunity Partners LLC's 211 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | Buy | BIONTECH SE-ADRsponsored ads | $44,209,747 | +2.0% | 409,615 | +17.7% | 6.00% | +38.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $39,273,992 | +26.7% | 381,857 | +34.5% | 5.33% | +71.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,840,034 | -12.3% | 883,034 | -8.3% | 4.46% | +18.9% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $31,263,559 | +51.3% | 24,359 | +14.7% | 4.24% | +105.4% |
| Sell | ROBINHOOD MARKETS INC - A | $25,489,309 | -28.1% | 2,554,039 | -30.0% | 3.46% | -2.4% | |
| WFC | Sell | WELLS FARGO & CO | $24,690,849 | -2.0% | 578,511 | -14.2% | 3.35% | +33.0% |
| FHN | Buy | FIRST HORIZON CORP | $23,578,993 | +2416.5% | 2,092,191 | +3870.2% | 3.20% | +3304.3% |
| UBS | Buy | UBS GROUP AG-REG | $23,315,446 | +88.9% | 1,150,244 | +98.9% | 3.16% | +156.2% |
| C | Buy | CITIGROUP INC | $20,401,291 | +38.1% | 443,121 | +40.6% | 2.77% | +87.3% |
| LYFT | Sell | LYFT INC-A | $19,512,217 | -8.5% | 2,034,642 | -11.6% | 2.65% | +24.1% |
| TGNA | Sell | TEGNA INC | $18,000,903 | -29.0% | 1,108,430 | -26.0% | 2.44% | -3.6% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $14,267,785 | -52.4% | 49,717 | -64.8% | 1.94% | -35.4% |
| T | Buy | AT&T INC | $13,456,744 | -12.0% | 843,683 | +6.1% | 1.83% | +19.3% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $13,091,565 | -26.7% | 165,884 | -25.7% | 1.78% | -0.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $12,670,287 | +2.7% | 688,977 | -9.0% | 1.72% | +39.4% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $12,314,152 | -7.3% | 1,566,686 | -15.2% | 1.67% | +25.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,564,409 | -7.2% | 90,410 | -21.5% | 1.43% | +26.0% |
| PFE | New | PFIZER INC | $10,303,779 | – | 280,910 | +100.0% | 1.40% | – |
| SONY | Sell | SONY GROUP CORP - SP ADRsponsored adr | $9,663,273 | -7.7% | 107,322 | -7.0% | 1.31% | +25.3% |
| CVS | Sell | CVS HEALTH CORP | $9,458,712 | -16.9% | 136,825 | -10.7% | 1.28% | +12.7% |
| WOW | Sell | WIDEOPENWEST INC | $9,330,471 | -33.3% | 1,105,506 | -16.0% | 1.27% | -9.5% |
| BAC | Buy | BANK OF AMERICA CORP | $9,180,800 | +112.6% | 320,000 | +111.9% | 1.25% | +188.4% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $8,805,135 | -41.3% | 671,635 | -10.2% | 1.20% | -20.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,707,733 | +9.0% | 778,867 | -9.5% | 1.18% | +47.9% |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $8,549,098 | -19.3% | 391,801 | -23.1% | 1.16% | +9.5% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $8,509,648 | -39.4% | 204,805 | -44.7% | 1.16% | -17.9% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRsponsored adr | $8,196,091 | -0.2% | 608,470 | -12.1% | 1.11% | +35.3% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $8,162,622 | -19.1% | 418,596 | -28.4% | 1.11% | +9.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,585,374 | +7.2% | 40,077 | -4.8% | 1.03% | +45.5% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $7,461,787 | +9.8% | 11,732 | -7.6% | 1.01% | +49.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $7,119,673 | -18.1% | 264,377 | -5.1% | 0.97% | +11.2% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon ads | $6,681,992 | -12.6% | 905,419 | -1.9% | 0.91% | +18.6% |
| DE | New | DEERE & CO | $5,997,217 | – | 14,801 | +100.0% | 0.81% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $5,638,898 | -0.6% | 24,067 | -11.2% | 0.76% | +34.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,587,951 | -28.0% | 67,042 | -11.8% | 0.76% | -2.4% |
| VZIO | Sell | VIZIO HOLDING CORP-A | $5,398,232 | -37.9% | 799,738 | -15.5% | 0.73% | -15.7% |
| Sell | RIVIAN AUTOMOTIVE INC-A | $5,244,435 | -20.4% | 314,792 | -26.0% | 0.71% | +8.0% | |
| Sell | NATWEST GROUP PLC -SPON ADRspons adr | $5,029,508 | -23.2% | 821,815 | -17.2% | 0.68% | +4.3% | |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $4,999,468 | -34.3% | 803,773 | -19.6% | 0.68% | -10.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $4,938,000 | +462.3% | 75,000 | +341.3% | 0.67% | +661.4% |
| BNTX | New | BIONTECH SEcall | $4,856,850 | – | 45,000 | +100.0% | 0.66% | – |
| YY | Sell | JOYY INC-ADR | $4,360,697 | -9.6% | 141,996 | -8.2% | 0.59% | +22.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,110,708 | -21.0% | 69,910 | -16.1% | 0.56% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,076,919 | +319.6% | 143,100 | +409.3% | 0.55% | +470.1% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $3,948,394 | +3.5% | 451,245 | -1.7% | 0.54% | +40.3% |
| KSS | Sell | KOHLS CORP | $3,908,266 | -15.0% | 169,556 | -13.2% | 0.53% | +15.2% |
| ABNB | Buy | AIRBNB INC-CLASS A | $3,859,026 | +128.1% | 30,111 | +121.4% | 0.52% | +210.1% |
| Sell | BLUEROCK HOMES TRUST INC | $3,745,626 | -40.8% | 232,071 | -27.3% | 0.51% | -19.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,666,151 | +10.0% | 55,573 | 0.0% | 0.50% | +49.1% | |
| ARCC | ARES CAPITAL CORPput | $3,607,680 | +2.8% | 192,000 | 0.0% | 0.49% | +39.6% | |
| X | UNITED STATES STL CORP NEWcall | $3,576,430 | -4.2% | 143,000 | 0.0% | 0.48% | +30.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,416,017 | -4.9% | 34,993 | -5.3% | 0.46% | +29.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,404,012 | +7.9% | 384,200 | -11.3% | 0.46% | +46.7% |
| HAS | Sell | HASBRO INC | $3,204,042 | +5.2% | 49,468 | -12.8% | 0.44% | +42.6% |
| PTON | New | PELOTON INTERACTIVE INC-A | $2,960,665 | – | 385,002 | +100.0% | 0.40% | – |
| KEY | Sell | KEYCORP | $2,956,190 | -40.1% | 319,934 | -18.8% | 0.40% | -18.7% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $2,945,071 | -31.0% | 21,511 | -24.0% | 0.40% | -6.3% |
| RMR | RMR GROUP INC/THE - Acl a | $2,834,618 | -11.7% | 122,340 | 0.0% | 0.38% | +19.9% | |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $2,757,485 | -3.4% | 312,286 | -5.8% | 0.37% | +30.8% |
| UNIT | Sell | UNITI GROUP INC | $2,729,454 | +20.9% | 590,791 | -7.1% | 0.37% | +63.7% |
| MAT | MATTEL INC | $2,717,135 | +6.1% | 139,055 | 0.0% | 0.37% | +44.1% | |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $2,610,200 | – | 62,000 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $2,599,690 | – | 127,000 | +100.0% | 0.35% | – |
| IVZ | Sell | INVESCO LTD | $2,516,978 | -15.5% | 149,731 | -17.6% | 0.34% | +14.8% |
| Sell | BROOKFIELD CORPcl a ltd bt sh | $2,409,340 | -4.7% | 71,600 | -7.7% | 0.33% | +29.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $2,238,139 | -25.2% | 32,972 | -18.6% | 0.30% | +1.7% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,129,689 | -23.7% | 37,727 | -57.9% | 0.29% | +3.6% |
| Sell | SHELL PLC-ADRspon ads | $2,116,077 | -5.8% | 35,046 | -10.2% | 0.29% | +27.6% | |
| SGEN | New | SEAGEN INC | $2,117,060 | – | 11,000 | +100.0% | 0.29% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,056,695 | -30.9% | 190,788 | -28.2% | 0.28% | -6.4% |
| BWEN | Sell | BROADWIND INC | $1,979,600 | -16.5% | 518,220 | -16.1% | 0.27% | +13.5% |
| YNDX | YANDEX NV-A | $1,942,886 | 0.0% | 227,958 | 0.0% | 0.26% | +36.1% | |
| CHGG | New | CHEGG INC | $1,943,921 | – | 218,910 | +100.0% | 0.26% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROU-Acl a | $1,870,020 | – | 4,500 | +100.0% | 0.25% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $1,825,123 | -14.2% | 173,326 | -16.8% | 0.25% | +16.4% |
| Buy | WOLFSPEED INC | $1,778,880 | +36.9% | 32,000 | +60.0% | 0.24% | +85.4% | |
| BKI | Sell | BLACK KNIGHT INC | $1,740,831 | -22.7% | 29,145 | -25.5% | 0.24% | +4.9% |
| LC | LENDINGCLUB CORP | $1,713,075 | +35.2% | 175,700 | 0.0% | 0.23% | +83.5% | |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $1,707,275 | -40.9% | 221,724 | -5.5% | 0.23% | -19.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,692,080 | -95.1% | 4,000 | -96.8% | 0.23% | -93.4% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcl b | $1,658,586 | -36.0% | 104,248 | -10.3% | 0.22% | -13.1% |
| OSTK | New | OVERSTOCK.COM INC | $1,649,768 | – | 50,653 | +100.0% | 0.22% | – |
| TALK | Sell | TALKSPACE INC | $1,609,482 | +36.5% | 1,267,309 | -25.3% | 0.22% | +84.7% |
| SU | SUNCOR ENERGY INC | $1,587,092 | -5.6% | 54,130 | 0.0% | 0.22% | +28.0% | |
| TNET | New | TRINET GROUP INC | $1,565,011 | – | 16,479 | +100.0% | 0.21% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $1,550,050 | -17.1% | 57,388 | -21.8% | 0.21% | +12.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,515,418 | -23.6% | 143,846 | -31.9% | 0.21% | +4.0% |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $1,447,816 | -23.0% | 1,378,872 | -12.7% | 0.20% | +4.8% |
| M | Buy | MACY'S INC | $1,367,621 | +47.0% | 85,210 | +60.1% | 0.19% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,329,586 | -21.3% | 20,665 | -27.9% | 0.18% | +6.5% |
| VAL | VALARIS LTDcl a | $1,314,608 | -3.3% | 20,890 | 0.0% | 0.18% | +30.9% | |
| THRY | THRYV HOLDINGS INC | $1,269,360 | +6.7% | 51,600 | 0.0% | 0.17% | +44.5% | |
| NAVI | Sell | NAVIENT CORP | $1,214,556 | -8.9% | 65,369 | -21.6% | 0.16% | +24.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,218,483 | -25.9% | 128,940 | -13.4% | 0.16% | +0.6% |
| GNW | GENWORTH FINANCIAL INC-CL A | $1,169,400 | -0.4% | 233,880 | 0.0% | 0.16% | +35.9% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,153,535 | -28.8% | 10,230 | -17.0% | 0.16% | -3.1% |
| HA | HAWAIIAN HOLDINGS INC | $1,145,390 | +17.6% | 106,350 | 0.0% | 0.16% | +59.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,127,030 | +11.3% | 43,000 | +13.2% | 0.15% | +51.5% |
| TDW | TIDEWATER INC | $1,108,800 | +25.8% | 20,000 | 0.0% | 0.15% | +70.5% | |
| EQH | EQUITABLE HOLDINGS INC | $1,097,617 | +7.0% | 40,413 | 0.0% | 0.15% | +44.7% | |
| COOP | Buy | MR COOPER GROUP INC | $1,095,850 | +51.6% | 21,640 | +22.7% | 0.15% | +106.9% |
| WW | New | WW INTERNATIONAL INC | $1,086,624 | – | 161,700 | +100.0% | 0.15% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,079,382 | – | 3,202,914 | +100.0% | 0.15% | – |
| Buy | POLESTAR AUTOMOTIVE-CL A ADSads a | $1,031,400 | +51.2% | 270,000 | +50.0% | 0.14% | +105.9% | |
| KRE | Buy | SPDR S&P REGIONAL BANKINGs&p regl bkg | $1,020,750 | +132.7% | 25,000 | +150.0% | 0.14% | +215.9% |
| HUYA | Sell | HUYA INC-ADR | $1,016,008 | -4.7% | 283,801 | -4.0% | 0.14% | +29.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,017,388 | -5.2% | 6,190 | -10.0% | 0.14% | +29.0% |
| WETF | Sell | WISDOMTREE INC | $1,009,970 | -3.8% | 147,226 | -17.9% | 0.14% | +30.5% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $940,962 | -18.7% | 151,280 | -7.4% | 0.13% | +10.3% |
| HBI | Sell | HANESBRANDS INC | $908,000 | -28.1% | 200,000 | -16.7% | 0.12% | -2.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $900,078 | -41.2% | 15,880 | -45.7% | 0.12% | -20.3% |
| CANO | Sell | CANO HEALTH INC | $873,020 | +11.2% | 628,072 | -27.2% | 0.12% | +49.4% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $846,490 | -40.0% | 70,836 | -11.8% | 0.12% | -18.4% |
| MOS | MOSAIC CO/THE | $841,400 | -23.7% | 24,040 | 0.0% | 0.11% | +3.6% | |
| COF | CAPITAL ONE FINANCIAL CORP | $810,213 | +13.7% | 7,408 | 0.0% | 0.11% | +54.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $801,738 | -72.2% | 13,230 | -74.1% | 0.11% | -62.2% |
| MBI | Sell | MBIA INC | $798,025 | -40.7% | 92,364 | -36.4% | 0.11% | -20.0% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $769,369 | -93.5% | 6,360 | -94.4% | 0.10% | -91.2% |
| Buy | DOUGLAS ELLIMAN INC | $758,736 | -25.0% | 341,773 | +5.0% | 0.10% | +2.0% | |
| Sell | WARNER BROS DISCOVERY INC | $732,587 | -33.6% | 58,420 | -20.0% | 0.10% | -10.0% | |
| GHL | New | GREENHILL & CO INC | $730,874 | – | 49,889 | +100.0% | 0.10% | – |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $711,085 | -20.7% | 597,550 | 0.0% | 0.10% | +7.8% | |
| RKT | ROCKET COS INC-CLASS A | $717,750 | -1.1% | 80,106 | 0.0% | 0.10% | +32.9% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $710,000 | -51.2% | 20,000 | -46.8% | 0.10% | -33.8% |
| BP | BP PLC-SPONS ADRsponsored adr | $705,800 | -7.0% | 20,000 | 0.0% | 0.10% | +26.3% | |
| CHS | New | CHICO'S FAS INC | $695,500 | – | 130,000 | +100.0% | 0.09% | – |
| BLDE | BLADE AIR MOBILITY INC | $672,637 | +16.6% | 170,720 | 0.0% | 0.09% | +56.9% | |
| FOX | Sell | FOX CORP - CLASS B | $673,836 | -43.1% | 21,130 | -44.1% | 0.09% | -22.9% |
| SLM | Sell | SLM CORP | $652,996 | +19.7% | 40,012 | -9.1% | 0.09% | +61.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $648,896 | -28.5% | 24,881 | -16.7% | 0.09% | -3.3% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $633,294 | +121.6% | 398,298 | 0.0% | 0.09% | +196.6% | |
| OI | Sell | O-I GLASS INC | $579,067 | -60.5% | 27,148 | -58.0% | 0.08% | -46.3% |
| Sell | BROOKFIELD ASSET MGMT-A | $584,077 | -8.0% | 17,900 | -7.7% | 0.08% | +25.4% | |
| BTU | Buy | PEABODY ENERGY CORP | $573,405 | +32.2% | 26,473 | +56.2% | 0.08% | +81.4% |
| PDCE | New | PDC ENERGY INC | $569,120 | – | 8,000 | +100.0% | 0.08% | – |
| DAL | DELTA AIR LINES INC | $570,480 | +36.1% | 12,000 | 0.0% | 0.08% | +83.3% | |
| Sell | JAKKS PACIFIC INC | $562,195 | -5.9% | 28,152 | -18.5% | 0.08% | +26.7% | |
| RIG | TRANSOCEAN LTDcall | $560,800 | +10.2% | 80,000 | 0.0% | 0.08% | +49.0% | |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $539,065 | – | 65,500 | +100.0% | 0.07% | – |
| FSR | FISKER INC | $503,003 | -8.1% | 89,185 | 0.0% | 0.07% | +23.6% | |
| PBI | PITNEY BOWES INC | $488,732 | -9.0% | 138,060 | 0.0% | 0.07% | +22.2% | |
| MKSI | MKS INSTRUMENTS INC | $476,721 | +22.0% | 4,410 | 0.0% | 0.06% | +66.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $480,640 | – | 1,000 | +100.0% | 0.06% | – |
| LAC | LITHIUM AMERICAS CORP | $482,110 | -7.1% | 23,855 | 0.0% | 0.06% | +25.0% | |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $466,830 | -96.4% | 3,900 | -96.9% | 0.06% | -95.2% |
| SPNT | SIRIUSPOINT LTD | $447,120 | +11.1% | 49,515 | 0.0% | 0.06% | +52.5% | |
| JPM | New | JPMORGAN CHASE & CO | $436,320 | – | 3,000 | +100.0% | 0.06% | – |
| FIS | FIDELITY NATIONAL INFO SERV | $418,127 | +0.7% | 7,644 | 0.0% | 0.06% | +35.7% | |
| NEXTDOOR HOLDINGS INC | $415,027 | +51.6% | 127,309 | 0.0% | 0.06% | +107.4% | ||
| ANGI | ANGI INC | $402,656 | +45.4% | 122,017 | 0.0% | 0.06% | +96.4% | |
| SCOR | COMSCORE INC | $408,502 | -34.1% | 504,324 | 0.0% | 0.06% | -11.3% | |
| Sell | RENT THE RUNWAY INC-A | $391,149 | -50.7% | 197,550 | -29.1% | 0.05% | -32.9% | |
| CVV | Buy | CVD EQUIPMENT CORP | $388,266 | -40.0% | 52,682 | +8.2% | 0.05% | -18.5% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $392,258 | +27.5% | 62,661 | 0.0% | 0.05% | +71.0% | |
| AES | AES CORP | $373,762 | -13.9% | 18,030 | 0.0% | 0.05% | +18.6% | |
| FOXA | Sell | FOX CORP - CLASS A | $366,180 | -56.2% | 10,770 | -56.2% | 0.05% | -40.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $362,838 | -31.2% | 8,150 | -29.8% | 0.05% | -7.5% |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $354,635 | +13.0% | 7,056 | 0.0% | 0.05% | +54.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $356,349 | -38.6% | 970 | -40.2% | 0.05% | -17.2% |
| AXP | New | AMERICAN EXPRESS CO | $348,400 | – | 2,000 | +100.0% | 0.05% | – |
| KODK | Buy | EASTMAN KODAK CO | $328,916 | +31.1% | 71,194 | +16.3% | 0.04% | +80.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $326,977 | – | 4,900 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $321,556 | -31.8% | 32,220 | -34.3% | 0.04% | -6.4% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $312,780 | -71.3% | 6,000 | -71.5% | 0.04% | -61.5% |
| ROKU | Sell | ROKU INC | $305,729 | -82.9% | 4,780 | -82.4% | 0.04% | -77.1% |
| IQ | Sell | IQIYI INC-ADRsponsored ads | $299,045 | -48.9% | 56,001 | -30.4% | 0.04% | -30.5% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $294,750 | +31.1% | 131,000 | -21.4% | 0.04% | +81.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $287,016 | -63.2% | 16,317 | -63.8% | 0.04% | -50.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $262,262 | -86.3% | 39,797 | -80.5% | 0.04% | -81.2% |
| SEAS | SEAWORLD ENTERTAINMENT INC | $264,311 | -8.6% | 4,719 | 0.0% | 0.04% | +24.1% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $262,152 | +2.5% | 66,200 | -28.6% | 0.04% | +38.5% |
| APP | Sell | APPLOVIN CORP-CLASS A | $257,300 | -57.7% | 10,000 | -74.1% | 0.04% | -42.6% |
| Buy | NERDWALLET INC-CL A | $248,998 | -33.4% | 26,461 | +14.5% | 0.03% | -8.1% | |
| STT | Sell | STATE STREET CORP | $254,154 | -53.2% | 3,473 | -51.5% | 0.03% | -37.0% |
| BABA | ALIBABA GROUP HLDG LTDcall | $250,050 | -18.4% | 3,000 | 0.0% | 0.03% | +9.7% | |
| Sell | BAUSCH PLUS LOMB CORP | $248,306 | -46.3% | 12,372 | -53.4% | 0.03% | -26.1% | |
| CDMO | AVID BIOSERVICES INC | $251,879 | -25.5% | 18,030 | 0.0% | 0.03% | 0.0% | |
| EHTH | EHEALTH INC | $249,240 | -14.1% | 31,000 | 0.0% | 0.03% | +17.2% | |
| GEO | GEO GROUP INC/THE | $243,061 | -9.3% | 33,947 | 0.0% | 0.03% | +22.2% | |
| SOFI | SOFI TECHNOLOGIES INC | $233,520 | +37.4% | 28,000 | 0.0% | 0.03% | +88.2% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $224,202 | -25.2% | 4,735 | -30.3% | 0.03% | 0.0% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $222,920 | – | 4,000 | +100.0% | 0.03% | – |
| CVAC | Sell | CUREVAC NV | $208,400 | +19.1% | 20,000 | -20.3% | 0.03% | +64.7% |
| DALN | DALLASNEWS CORP | $208,173 | -12.0% | 53,515 | 0.0% | 0.03% | +16.7% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $198,880 | – | 16,000 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $196,348 | – | 35,506 | +100.0% | 0.03% | – |
| EVCM | New | EVERCOMMERCE INC | $177,600 | – | 15,000 | +100.0% | 0.02% | – |
| RLGY | ANYWHERE REAL ESTATE INC | $162,057 | +26.5% | 24,260 | 0.0% | 0.02% | +69.2% | |
| New | THOUGHTWORKS HOLDING INC | $143,397 | – | 18,993 | +100.0% | 0.02% | – | |
| VNET | VNET GROUP INC-ADRsponsored ads a | $122,435 | -10.5% | 42,219 | 0.0% | 0.02% | +21.4% | |
| PACW | Sell | PACWEST BANCORP | $121,150 | -66.3% | 14,865 | -59.8% | 0.02% | -55.6% |
| ORION OFFICE REIT INC | $105,244 | -1.3% | 15,922 | 0.0% | 0.01% | +27.3% | ||
| BLUE | Sell | BLUEBIRD BIO INC | $87,593 | -37.6% | 26,624 | -39.7% | 0.01% | -14.3% |
| TAL | TAL EDUCATION GROUP- ADRsponsored ads | $87,356 | -7.0% | 14,657 | 0.0% | 0.01% | +33.3% | |
| New | GRINDR INC | $83,503 | – | 15,100 | +100.0% | 0.01% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $83,633 | -39.9% | 72,097 | -21.7% | 0.01% | -21.4% |
| PGRE | PARAMOUNT GROUP INC | $63,792 | -2.9% | 14,400 | 0.0% | 0.01% | +28.6% | |
| Buy | SINGING MACHINE CO INC/THE | $55,123 | +201.0% | 41,446 | +253.1% | 0.01% | +250.0% | |
| LEV | LION ELECTRIC CO/THE | $51,702 | -0.5% | 27,947 | 0.0% | 0.01% | +40.0% | |
| LDI | Sell | LOANDEPOT INC -CLASS A | $42,400 | -76.1% | 20,000 | -81.8% | 0.01% | -66.7% |
| MGO GLOBAL INC | $46,435 | +52.7% | 20,823 | 0.0% | 0.01% | +100.0% | ||
| Buy | BUZZFEED INC | $35,350 | +212.8% | 70,000 | +600.0% | 0.01% | +400.0% | |
| JVA | COFFEE HOLDING CO INC | $37,636 | -25.7% | 27,076 | 0.0% | 0.01% | 0.0% | |
| Sell | PRENETICS GLOBAL LTD-CL Aclass a ord | $31,238 | -7.3% | 35,099 | -0.0% | 0.00% | +33.3% | |
| AESE | ALLIED GAMING & ENTERTAINMEN | $16,145 | -12.9% | 15,376 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $11,313 | -68.1% | 41,900 | -49.5% | 0.00% | -50.0% |
| VACASA INC -CL A | $13,570 | -29.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PTRA | PROTERRA INC | $16,200 | -21.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SDPI | New | SUPERIOR DRILLING PRODUCTS I | $13,530 | – | 11,000 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $12,632 | -71.7% | 33,007 | -43.1% | 0.00% | -50.0% |
| New | WEWORK INC-CL Acl a | $10,237 | – | 40,083 | +100.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORP | $0 | – | -324,494 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -28,514 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -67,570 | -100.0% | -0.01% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,048 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -3,528 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LTDshares cl a | $0 | – | -42,404 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,584 | -100.0% | -0.03% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -32,715 | -100.0% | -0.03% | – | |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -18,774 | -100.0% | -0.03% | – |
| KJAN | Exit | INNOVATOR U.S. SMALL CAP POWus sml cp pwr b | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -4,128 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,995 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -12,617 | -100.0% | -0.05% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -19,606 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -22,323 | -100.0% | -0.06% | – |
| Exit | NEOVASC INC | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-Acl a | $0 | – | -80,043 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,187 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL Acl a | $0 | – | -561,755 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -16,000 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,640 | -100.0% | -0.11% | – |
| AMYT | Exit | AMRYT PHARMA PLC - SPNR ADRsponsored ads | $0 | – | -86,000 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -16,000 | -100.0% | -0.13% | – |
| DEN | Exit | DENBURY INC | $0 | – | -16,206 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -13,000 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -48,000 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -22,909 | -100.0% | -0.15% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -1,931,000 | -100.0% | -0.17% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -66,523 | -100.0% | -0.18% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -71,339 | -100.0% | -0.24% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -26,800 | -100.0% | -0.27% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -507,886 | -100.0% | -0.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -101,538 | -100.0% | -0.36% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -83,448 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -116,600 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -17,962 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -52,100 | -100.0% | -0.45% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -125,000 | -100.0% | -0.68% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,273,800 | -100.0% | -1.14% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -234,656 | -100.0% | -1.20% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -141,865 | -100.0% | -1.23% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -472,663 | -100.0% | -2.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -328,858 | -100.0% | -3.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -733,251 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 35 | Q2 2023 | 10.2% |
| CITIGROUP INC | 34 | Q2 2023 | 4.8% |
| WELLS FARGO CO NEW | 34 | Q2 2023 | 3.5% |
| NEWS CORP NEW | 34 | Q2 2023 | 1.2% |
| BK OF AMERICA CORP | 31 | Q2 2023 | 13.8% |
| T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
| INTERACTIVE BROKERS GROUP IN | 28 | Q1 2023 | 12.3% |
| GENERAL MTRS CO | 27 | Q2 2022 | 4.3% |
| NETFLIX INC | 27 | Q2 2022 | 4.4% |
| GAMING & LEISURE PPTYS INC | 26 | Q4 2021 | 4.9% |
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 | 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 |
| 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.