$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $10,303,779 | – | 280,910 | +100.0% | 1.40% | – |
| DE | New | DEERE & CO | $5,997,217 | – | 14,801 | +100.0% | 0.81% | – |
| BNTX | New | BIONTECH SEcall | $4,856,850 | – | 45,000 | +100.0% | 0.66% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $2,960,665 | – | 385,002 | +100.0% | 0.40% | – |
| 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% | – |
| SGEN | New | SEAGEN INC | $2,117,060 | – | 11,000 | +100.0% | 0.29% | – |
| 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% | – |
| OSTK | New | OVERSTOCK.COM INC | $1,649,768 | – | 50,653 | +100.0% | 0.22% | – |
| TNET | New | TRINET GROUP INC | $1,565,011 | – | 16,479 | +100.0% | 0.21% | – |
| 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% | – |
| GHL | New | GREENHILL & CO INC | $730,874 | – | 49,889 | +100.0% | 0.10% | – |
| CHS | New | CHICO'S FAS INC | $695,500 | – | 130,000 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $569,120 | – | 8,000 | +100.0% | 0.08% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $539,065 | – | 65,500 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $480,640 | – | 1,000 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $436,320 | – | 3,000 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $348,400 | – | 2,000 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $326,977 | – | 4,900 | +100.0% | 0.04% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $222,920 | – | 4,000 | +100.0% | 0.03% | – |
| 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% | – |
| New | THOUGHTWORKS HOLDING INC | $143,397 | – | 18,993 | +100.0% | 0.02% | – | |
| New | GRINDR INC | $83,503 | – | 15,100 | +100.0% | 0.01% | – | |
| SDPI | New | SUPERIOR DRILLING PRODUCTS I | $13,530 | – | 11,000 | +100.0% | 0.00% | – |
| New | WEWORK INC-CL Acl a | $10,237 | – | 40,083 | +100.0% | 0.00% | – |
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 | 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.