$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.