$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $30,369,101 | -2.9% | 22,005 | -9.7% | 3.91% | -7.9% |
| UBS | Sell | UBS GROUP AG-REG | $25,038,090 | +7.4% | 1,015,744 | -11.7% | 3.22% | +1.9% |
| WFC | Sell | WELLS FARGO & CO | $20,618,814 | -16.5% | 504,621 | -12.8% | 2.65% | -20.8% |
| FHN | Sell | FIRST HORIZON CORP | $20,353,940 | -13.7% | 1,847,000 | -11.7% | 2.62% | -18.1% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $12,073,546 | -15.4% | 40,217 | -19.1% | 1.55% | -19.7% |
| LYFT | Sell | LYFT INC-A | $10,315,825 | -47.1% | 978,731 | -51.9% | 1.33% | -49.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $8,403,218 | -33.7% | 685,977 | -0.4% | 1.08% | -37.1% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $7,145,292 | -12.5% | 356,196 | -14.9% | 0.92% | -17.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,577,209 | -0.2% | 64,298 | -4.1% | 0.72% | -5.3% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $4,909,548 | -31.0% | 179,377 | -32.2% | 0.63% | -34.6% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $3,621,736 | -57.4% | 81,681 | -60.1% | 0.47% | -59.7% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $3,274,518 | +18.8% | 282,286 | -9.6% | 0.42% | +12.8% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $2,888,554 | +1.9% | 117,804 | -3.7% | 0.37% | -3.4% |
| KEY | Sell | KEYCORP | $2,683,910 | -9.2% | 249,434 | -22.0% | 0.34% | -14.0% |
| TALK | Sell | TALKSPACE INC | $2,451,753 | +52.3% | 1,257,309 | -0.8% | 0.32% | +45.0% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $2,352,603 | -20.1% | 17,511 | -18.6% | 0.30% | -24.2% |
| YY | Sell | JOYY INC-ADR | $2,260,609 | -48.2% | 59,318 | -58.2% | 0.29% | -50.8% |
| Sell | BROOKFIELD CORPcl a ltd bt sh | $2,113,852 | -12.3% | 67,600 | -5.6% | 0.27% | -16.8% | |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,786,400 | -50.1% | 55,000 | -61.5% | 0.23% | -52.6% |
| ABNB | Sell | AIRBNB INC-CLASS A | $1,783,730 | -53.8% | 13,000 | -56.8% | 0.23% | -56.1% |
| SU | Sell | SUNCOR ENERGY INC | $1,757,849 | +10.8% | 51,130 | -5.5% | 0.23% | +5.1% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $1,725,898 | -7.7% | 3,945 | -12.3% | 0.22% | -12.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,468,740 | -34.4% | 21,000 | -36.3% | 0.19% | -37.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,451,447 | -96.3% | 12,546 | -96.7% | 0.19% | -96.5% |
| Sell | ROBINHOOD MARKETS INC - A | $1,360,549 | -94.7% | 138,690 | -94.6% | 0.18% | -94.9% | |
| SGEN | Sell | SEAGEN INC | $1,272,900 | -39.9% | 6,000 | -45.5% | 0.16% | -42.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,202,300 | -20.7% | 111,946 | -22.2% | 0.16% | -24.8% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,194,737 | +2.2% | 203,880 | -12.8% | 0.15% | -3.1% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcl b | $1,167,618 | -29.6% | 90,513 | -13.2% | 0.15% | -33.3% |
| CHGG | Sell | CHEGG INC | $1,157,459 | -40.5% | 129,760 | -40.7% | 0.15% | -43.6% |
| COOP | Sell | MR COOPER GROUP INC | $1,050,847 | -4.1% | 19,620 | -9.3% | 0.14% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $987,870 | -12.3% | 39,000 | -9.3% | 0.13% | -17.0% |
| CHS | Sell | CHICO'S FAS INC | $937,992 | +34.9% | 125,400 | -3.5% | 0.12% | +28.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $935,028 | -8.1% | 3,600 | -41.8% | 0.12% | -13.0% |
| WETF | Sell | WISDOMTREE INC | $897,582 | -11.1% | 128,226 | -12.9% | 0.12% | -15.3% |
| NAVI | Sell | NAVIENT CORP | $894,579 | -26.3% | 51,950 | -20.5% | 0.12% | -30.3% |
| BAC | Sell | BANK OF AMERICA CORP | $821,400 | -91.1% | 30,000 | -90.6% | 0.11% | -91.5% |
| HUYA | Sell | HUYA INC-ADR | $720,795 | -29.1% | 253,801 | -10.6% | 0.09% | -32.6% |
| WW | Sell | WW INTERNATIONAL INC | $693,989 | -36.1% | 62,691 | -61.2% | 0.09% | -39.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $667,704 | -17.6% | 6,880 | -7.1% | 0.09% | -21.8% |
| MBI | Sell | MBIA INC | $602,864 | -24.5% | 83,615 | -9.5% | 0.08% | -27.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $577,940 | -27.9% | 11,000 | -16.9% | 0.07% | -32.1% |
| FOX | Sell | FOX CORP - CLASS B | $396,522 | -41.2% | 13,730 | -35.0% | 0.05% | -44.0% |
| OI | Sell | O-I GLASS INC | $355,479 | -38.6% | 21,248 | -21.7% | 0.05% | -41.8% |
| SPNT | Sell | SIRIUSPOINT LTD | $330,678 | -26.0% | 32,515 | -34.3% | 0.04% | -29.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $314,064 | -32.7% | 2,400 | -38.5% | 0.04% | -36.5% |
| FOXA | Sell | FOX CORP - CLASS A | $273,624 | -25.3% | 8,770 | -18.6% | 0.04% | -30.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $231,306 | -11.8% | 39,472 | -0.8% | 0.03% | -16.7% |
| JWN | Sell | NORDSTROM INC | $197,656 | -92.4% | 13,230 | -89.6% | 0.02% | -92.9% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $186,240 | -36.8% | 96,000 | -26.7% | 0.02% | -40.0% |
| CANO | Sell | CANO HEALTH INC | $23,240 | -97.3% | 91,639 | -85.4% | 0.00% | -97.5% |
| Exit | WEWORK INC-CL Acl a | $0 | – | -40,083 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -33,007 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -16,317 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,780 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -970 | -100.0% | -0.05% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -62,661 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -65,500 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -49,889 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -15,880 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p regl bkg | $0 | – | -25,000 | -100.0% | -0.14% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -3,202,914 | -100.0% | -0.15% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16,479 | -100.0% | -0.21% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -50,653 | -100.0% | -0.22% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -29,145 | -100.0% | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -190,788 | -100.0% | -0.28% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -314,792 | -100.0% | -0.71% | – | |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -165,884 | -100.0% | -1.78% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,108,430 | -100.0% | -2.44% | – |
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.