$777 Million is the total value of Quinn Opportunity Partners LLC's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | Buy | BIONTECH SE-ADRsponsored ads | $71,635,369 | +62.0% | 659,383 | +61.0% | 9.22% | +53.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,227,939 | +31.6% | 1,333,784 | +51.0% | 5.56% | +24.9% |
| C | Buy | CITIGROUP INC | $42,400,341 | +107.8% | 1,030,886 | +132.6% | 5.46% | +97.1% |
| T | Buy | AT&T INC | $26,235,179 | +95.0% | 1,746,683 | +107.0% | 3.38% | +84.9% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $17,963,072 | +506.7% | 3,557,044 | +823.9% | 2.31% | +475.1% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $16,294,234 | +32.3% | 2,091,686 | +33.5% | 2.10% | +25.6% |
| HE | New | HAWAIIAN ELECTRIC INDS | $14,417,423 | – | 1,171,196 | +100.0% | 1.86% | – |
| New | HOWARD HUGHES HOLDINGS INC | $12,029,149 | – | 162,271 | +100.0% | 1.55% | – | |
| CVS | Buy | CVS HEALTH CORP | $10,915,030 | +15.4% | 156,331 | +14.3% | 1.40% | +9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,807,929 | +140.6% | 441,004 | +208.2% | 1.26% | +128.4% |
| PFE | Buy | PFIZER INC | $9,450,465 | -8.3% | 284,910 | +1.4% | 1.22% | -12.9% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $9,307,867 | +8.9% | 409,137 | +4.4% | 1.20% | +3.3% |
| WOW | Buy | WIDEOPENWEST INC | $8,701,921 | -6.7% | 1,137,506 | +2.9% | 1.12% | -11.5% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $8,419,786 | +12.8% | 13,232 | +12.8% | 1.08% | +7.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $7,054,564 | -7.0% | 41,077 | +2.5% | 0.91% | -11.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,843,791 | – | 73,094 | +100.0% | 0.88% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,553,424 | -24.7% | 788,619 | +1.3% | 0.84% | -28.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,453,984 | +1873.8% | 110,400 | +2153.1% | 0.83% | +1788.6% |
| Buy | NATWEST GROUP PLC -SPON ADRspons adr | $5,607,381 | +11.5% | 961,815 | +17.0% | 0.72% | +5.7% | |
| VZIO | Buy | VIZIO HOLDING CORP-A | $5,388,863 | -0.2% | 996,093 | +24.6% | 0.69% | -5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,314,321 | +29.3% | 81,910 | +17.2% | 0.68% | +22.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,316,460 | -5.7% | 25,067 | +4.2% | 0.68% | -10.6% |
| ARCC | Buy | ARES CAPITAL CORPput | $5,198,490 | +44.1% | 267,000 | +39.1% | 0.67% | +36.5% |
| DASH | New | DOORDASH INC - Acl a | $5,168,093 | – | 65,032 | +100.0% | 0.66% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,141,411 | +40.2% | 87,573 | +57.6% | 0.66% | +32.9% |
| CPRI | New | CAPRI HOLDINGS LTD | $4,845,381 | – | 92,100 | +100.0% | 0.62% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $4,621,726 | – | 29,887 | +100.0% | 0.60% | – |
| GM | New | GENERAL MOTORS CO | $4,190,487 | – | 127,100 | +100.0% | 0.54% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $4,011,184 | – | 78,267 | +100.0% | 0.52% | – |
| KSS | Buy | KOHLS CORP | $3,836,854 | -1.8% | 183,056 | +8.0% | 0.49% | -6.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,609,972 | +5.7% | 38,993 | +11.4% | 0.46% | +0.2% |
| HAS | Buy | HASBRO INC | $3,536,374 | +10.4% | 53,468 | +8.1% | 0.46% | +4.6% |
| New | KENVUE INC | $3,311,674 | – | 164,924 | +100.0% | 0.43% | – | |
| MXL | New | MAXLINEAR INC | $3,159,500 | – | 142,000 | +100.0% | 0.41% | – |
| LC | Buy | LENDINGCLUB CORP | $3,154,591 | +84.1% | 517,146 | +194.3% | 0.41% | +74.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,649,778 | – | 107,890 | +100.0% | 0.34% | – |
| M | Buy | MACY'S INC | $2,640,126 | +93.0% | 227,401 | +166.9% | 0.34% | +82.8% |
| AES | Buy | AES CORP | $2,614,856 | +599.6% | 172,030 | +854.1% | 0.34% | +560.8% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,537,373 | – | 27,100 | +100.0% | 0.33% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,373,000 | – | 100,000 | +100.0% | 0.30% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $2,308,800 | – | 390,000 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INCcall | $2,056,500 | – | 50,000 | +100.0% | 0.26% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,052,040 | +189.0% | 61,000 | +205.0% | 0.26% | +175.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,024,845 | – | 13,865 | +100.0% | 0.26% | – |
| HT | New | HERSHA HOSPITALITY TRUST-A | $1,981,860 | – | 201,000 | +100.0% | 0.26% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,891,860 | – | 82,434 | +100.0% | 0.24% | – |
| BWEN | Buy | BROADWIND INC | $1,866,278 | -5.7% | 583,212 | +12.5% | 0.24% | -10.8% |
| GEO | Buy | GEO GROUP INC/THE | $1,792,091 | +637.3% | 219,082 | +545.4% | 0.23% | +600.0% |
| New | NATIONAL CINEMEDIA INC | $1,650,991 | – | 367,704 | +100.0% | 0.21% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,560,579 | – | 33,933 | +100.0% | 0.20% | – |
| NVAX | New | NOVAVAX INC | $1,556,607 | – | 215,001 | +100.0% | 0.20% | – |
| AVA | New | AVISTA CORP | $1,465,390 | – | 45,270 | +100.0% | 0.19% | – |
| Buy | GRINDR INC | $1,376,636 | +1548.6% | 239,415 | +1485.5% | 0.18% | +1509.1% | |
| CNHI | New | CNH INDUSTRIAL NV | $1,318,900 | – | 109,000 | +100.0% | 0.17% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,250,400 | – | 80,000 | +100.0% | 0.16% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,235,817 | – | 100,883 | +100.0% | 0.16% | – |
| Buy | DOUGLAS ELLIMAN INC | $1,084,676 | +43.0% | 479,945 | +40.4% | 0.14% | +35.9% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,004,710 | – | 31,000 | +100.0% | 0.13% | – |
| Buy | NERDWALLET INC-CL A | $950,190 | +281.6% | 106,883 | +303.9% | 0.12% | +258.8% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $799,796 | -30.2% | 126,350 | +18.8% | 0.10% | -33.5% |
| CRH | Buy | CRH PLCadr | $766,220 | +243.7% | 14,000 | +250.0% | 0.10% | +230.0% |
| ALL | New | ALLSTATE CORP | $769,620 | – | 6,908 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $625,580 | – | 3,710 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $607,540 | – | 74,000 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $581,750 | – | 13,000 | +100.0% | 0.08% | – |
| SIG | New | SIGNET JEWELERS LTD | $574,480 | – | 8,000 | +100.0% | 0.07% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $560,000 | +181.6% | 56,000 | +250.0% | 0.07% | +166.7% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $552,177 | – | 8,100 | +100.0% | 0.07% | – |
| Buy | NEXTDOOR HOLDINGS INC | $450,102 | +8.5% | 247,309 | +94.3% | 0.06% | +3.6% | |
| LUV | New | SOUTHWEST AIRLINES CO | $416,878 | – | 15,400 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HOLDINGS INC | $326,880 | – | 3,000 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $319,950 | – | 5,000 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $301,700 | – | 10,000 | +100.0% | 0.04% | – |
| FRPH | New | FRP HOLDINGS INC | $289,387 | – | 5,362 | +100.0% | 0.04% | – |
| ABCM | New | ABCAM PLC-SPON ADRads | $226,300 | – | 10,000 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $211,600 | – | 2,000 | +100.0% | 0.03% | – |
| Buy | THOUGHTWORKS HOLDING INC | $191,132 | +33.3% | 46,846 | +146.6% | 0.02% | +31.6% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $188,000 | – | 80,000 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC | $138,915 | – | 102,900 | +100.0% | 0.02% | – |
| New | AMC ENTERTAINMENT HLDS-CL Acl a new | $142,214 | – | 17,799 | +100.0% | 0.02% | – | |
| PACW | Buy | PACWEST BANCORP | $125,492 | +3.6% | 15,865 | +6.7% | 0.02% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $80,600 | – | 10,000 | +100.0% | 0.01% | – |
| New | COMPLETE SOLARIA INC | $41,200 | – | 20,000 | +100.0% | 0.01% | – | |
| AESE | Buy | ALLIED GAMING & ENTERTAINMEN | $20,154 | +24.8% | 22,196 | +44.4% | 0.00% | +50.0% |
| New | 22ND CENTURY GROUP INC | $19,556 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.