$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $8,844,406 | -8.5% | 107,322 | 0.0% | 1.14% | -13.2% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $8,422,303 | -4.3% | 671,635 | 0.0% | 1.08% | -9.3% | |
| ING | ING GROEP N.V.-SPONSORED ADRsponsored adr | $8,019,635 | -2.2% | 608,470 | 0.0% | 1.03% | -7.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $7,832,218 | -25.9% | 90,410 | 0.0% | 1.01% | -29.7% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $5,776,573 | -13.6% | 905,419 | 0.0% | 0.74% | -18.0% | |
| YMM | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $5,658,562 | +13.2% | 803,773 | 0.0% | 0.73% | +7.2% | |
| DE | DEERE & CO | $5,585,601 | -6.9% | 14,801 | 0.0% | 0.72% | -11.7% | |
| BNTX | BIONTECH SEcall | $4,888,800 | +0.7% | 45,000 | 0.0% | 0.63% | -4.6% | |
| TAP | MOLSON COORS BEVERAGE CO - Bcl b | $4,769,250 | -3.4% | 75,000 | 0.0% | 0.61% | -8.4% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,682,159 | -6.7% | 451,245 | 0.0% | 0.47% | -11.6% | |
| MAT | MATTEL INC | $3,063,382 | +12.7% | 139,055 | 0.0% | 0.39% | +6.8% | |
| BLUEROCK HOMES TRUST INC | $2,998,357 | -20.0% | 232,071 | 0.0% | 0.39% | -24.0% | ||
| UNIT | UNITI GROUP INC | $2,788,534 | +2.2% | 590,791 | 0.0% | 0.36% | -3.0% | |
| TECK | TECK RESOURCES LTD-CLS Bcl b | $2,671,580 | +2.4% | 62,000 | 0.0% | 0.34% | -2.8% | |
| SHELL PLC-ADRspon ads | $2,256,261 | +6.6% | 35,046 | 0.0% | 0.29% | +1.0% | ||
| IVZ | INVESCO LTD | $2,174,094 | -13.6% | 149,731 | 0.0% | 0.28% | -18.1% | |
| CIR | CIRCOR INTERNATIONAL INC | $2,103,280 | -1.2% | 37,727 | 0.0% | 0.27% | -6.2% | |
| YNDX | YANDEX NV-A | $1,942,886 | 0.0% | 227,958 | 0.0% | 0.25% | -5.3% | |
| DB | DEUTSCHE BANK AG-REGISTEREDnamen akt | $1,904,853 | +4.4% | 173,326 | 0.0% | 0.24% | -1.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $1,767,320 | -48.1% | 384,200 | 0.0% | 0.23% | -50.6% | |
| ARCH | ARCH RESOURCES INCcl a | $1,745,852 | +51.3% | 10,230 | 0.0% | 0.22% | +43.3% | |
| NVDA | NVIDIA CORPORATIONput | $1,739,960 | +2.8% | 4,000 | 0.0% | 0.22% | -2.6% | |
| VAL | VALARIS LTDcl a | $1,566,332 | +19.1% | 20,890 | 0.0% | 0.20% | +13.5% | |
| ALLY | ALLY FINANCIAL INC | $1,531,112 | -1.2% | 57,388 | 0.0% | 0.20% | -6.2% | |
| TDW | TIDEWATER INC | $1,421,400 | +28.2% | 20,000 | 0.0% | 0.18% | +22.0% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $1,342,470 | -7.3% | 1,378,872 | 0.0% | 0.17% | -12.2% | |
| BERY | BERRY GLOBAL GROUP INC | $1,279,370 | -3.8% | 20,665 | 0.0% | 0.16% | -8.3% | |
| WOLFSPEED INC | $1,219,200 | -31.5% | 32,000 | 0.0% | 0.16% | -34.9% | ||
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,222,351 | +0.3% | 128,940 | 0.0% | 0.16% | -4.8% | |
| EQH | EQUITABLE HOLDINGS INC | $1,147,325 | +4.5% | 40,413 | 0.0% | 0.15% | -0.7% | |
| NMRK | NEWMARK GROUP INC-CLASS Acl a | $972,730 | +3.4% | 151,280 | 0.0% | 0.12% | -2.3% | |
| THRY | THRYV HOLDINGS INC | $968,532 | -23.7% | 51,600 | 0.0% | 0.12% | -27.3% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $909,068 | -46.8% | 221,724 | 0.0% | 0.12% | -49.6% | |
| MOS | MOSAIC CO/THE | $855,824 | +1.7% | 24,040 | 0.0% | 0.11% | -3.5% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $838,566 | +9.0% | 6,360 | 0.0% | 0.11% | +3.8% | |
| AMCX | AMC NETWORKS INC-Acl a | $834,448 | -1.4% | 70,836 | 0.0% | 0.11% | -7.0% | |
| HBI | HANESBRANDS INC | $792,000 | -12.8% | 200,000 | 0.0% | 0.10% | -17.1% | |
| BP | BP PLC-SPONS ADRsponsored adr | $774,400 | +9.7% | 20,000 | 0.0% | 0.10% | +4.2% | |
| POLESTAR AUTOMOTIVE-CL A ADSads a | $712,800 | -30.9% | 270,000 | 0.0% | 0.09% | -34.3% | ||
| BTU | PEABODY ENERGY CORP | $688,033 | +20.0% | 26,473 | 0.0% | 0.09% | +14.1% | |
| CFG | CITIZENS FINANCIAL GROUP | $666,811 | +2.8% | 24,881 | 0.0% | 0.09% | -2.3% | |
| RIG | TRANSOCEAN LTDcall | $656,800 | +17.1% | 80,000 | 0.0% | 0.08% | +11.8% | |
| RKT | ROCKET COS INC-CLASS A | $655,267 | -8.7% | 80,106 | 0.0% | 0.08% | -13.4% | |
| WARNER BROS DISCOVERY INC | $634,441 | -13.4% | 58,420 | 0.0% | 0.08% | -17.2% | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $597,447 | -5.7% | 398,298 | 0.0% | 0.08% | -10.5% | |
| BROOKFIELD ASSET MGMT-A | $596,786 | +2.2% | 17,900 | 0.0% | 0.08% | -2.5% | ||
| FSR | FISKER INC | $572,568 | +13.8% | 89,185 | 0.0% | 0.07% | +8.8% | |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $549,746 | -22.7% | 597,550 | 0.0% | 0.07% | -26.8% | |
| SLM | SLM CORP | $544,963 | -16.5% | 40,012 | 0.0% | 0.07% | -21.3% | |
| JAKKS PACIFIC INC | $523,346 | -6.9% | 28,152 | 0.0% | 0.07% | -11.8% | ||
| DAL | DELTA AIR LINES INC | $444,000 | -22.2% | 12,000 | 0.0% | 0.06% | -26.0% | |
| BLDE | BLADE AIR MOBILITY INC | $442,165 | -34.3% | 170,720 | 0.0% | 0.06% | -37.4% | |
| FIS | FIDELITY NATIONAL INFO SERV | $422,484 | +1.0% | 7,644 | 0.0% | 0.05% | -5.3% | |
| PBI | PITNEY BOWES INC | $416,941 | -14.7% | 138,060 | 0.0% | 0.05% | -18.2% | |
| LAC | LITHIUM AMERICAS CORP | $405,774 | -15.8% | 23,855 | 0.0% | 0.05% | -20.0% | |
| APP | APPLOVIN CORP-CLASS A | $399,600 | +55.3% | 10,000 | 0.0% | 0.05% | +45.7% | |
| MKSI | MKS INSTRUMENTS INC | $381,641 | -19.9% | 4,410 | 0.0% | 0.05% | -24.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $347,598 | -4.2% | 8,150 | 0.0% | 0.04% | -8.2% | |
| CVV | CVD EQUIPMENT CORP | $350,346 | -9.8% | 52,682 | 0.0% | 0.04% | -15.1% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $325,705 | -8.2% | 7,056 | 0.0% | 0.04% | -12.5% | |
| VTRS | VIATRIS INC | $317,689 | -1.2% | 32,220 | 0.0% | 0.04% | -6.8% | |
| SCOR | COMSCORE INC | $309,605 | -24.2% | 504,324 | 0.0% | 0.04% | -27.3% | |
| KODK | EASTMAN KODAK CO | $299,727 | -8.9% | 71,194 | 0.0% | 0.04% | -13.3% | |
| UL | UNILEVER PLC-SPONSORED ADRspon adr new | $296,400 | -5.2% | 6,000 | 0.0% | 0.04% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $298,380 | -14.4% | 2,000 | 0.0% | 0.04% | -19.1% | |
| IQ | IQIYI INC-ADRsponsored ads | $265,445 | -11.2% | 56,001 | 0.0% | 0.03% | -17.1% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $260,220 | +4.1% | 3,000 | 0.0% | 0.03% | -2.9% | |
| DALN | DALLASNEWS CORP | $246,169 | +18.3% | 53,515 | 0.0% | 0.03% | +14.3% | |
| ANGI | ANGI INC | $241,594 | -40.0% | 122,017 | 0.0% | 0.03% | -43.6% | |
| STT | STATE STREET CORP | $232,552 | -8.5% | 3,473 | 0.0% | 0.03% | -11.8% | |
| EHTH | EHEALTH INC | $229,400 | -8.0% | 31,000 | 0.0% | 0.03% | -11.8% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $231,731 | +3.4% | 4,735 | 0.0% | 0.03% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $229,052 | -12.6% | 66,200 | 0.0% | 0.03% | -19.4% | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $218,254 | -17.4% | 4,719 | 0.0% | 0.03% | -22.2% | |
| BAUSCH PLUS LOMB CORP | $209,705 | -15.5% | 12,372 | 0.0% | 0.03% | -20.6% | ||
| CDMO | AVID BIOSERVICES INC | $170,203 | -32.4% | 18,030 | 0.0% | 0.02% | -35.3% | |
| BB | BLACKBERRY LTD | $167,233 | -14.8% | 35,506 | 0.0% | 0.02% | -18.5% | |
| RLGY | ANYWHERE REAL ESTATE INC | $155,992 | -3.7% | 24,260 | 0.0% | 0.02% | -9.1% | |
| EVCM | EVERCOMMERCE INC | $150,450 | -15.3% | 15,000 | 0.0% | 0.02% | -20.8% | |
| CVAC | CUREVAC NV | $136,600 | -34.5% | 20,000 | 0.0% | 0.02% | -35.7% | |
| RENT THE RUNWAY INC-A | $134,453 | -65.6% | 197,550 | 0.0% | 0.02% | -67.9% | ||
| TAL | TAL EDUCATION GROUP- ADRsponsored ads | $133,525 | +52.9% | 14,657 | 0.0% | 0.02% | +41.7% | |
| VNET | VNET GROUP INC-ADRsponsored ads a | $132,145 | +7.9% | 42,219 | 0.0% | 0.02% | 0.0% | |
| ORION OFFICE REIT INC | $82,954 | -21.2% | 15,922 | 0.0% | 0.01% | -21.4% | ||
| BLUE | BLUEBIRD BIO INC | $80,937 | -7.6% | 26,624 | 0.0% | 0.01% | -16.7% | |
| HRTX | HERON THERAPEUTICS INC | $74,260 | -11.2% | 72,097 | 0.0% | 0.01% | -9.1% | |
| PGRE | PARAMOUNT GROUP INC | $66,528 | +4.3% | 14,400 | 0.0% | 0.01% | 0.0% | |
| LEV | LION ELECTRIC CO/THE | $53,379 | +3.2% | 27,947 | 0.0% | 0.01% | 0.0% | |
| SINGING MACHINE CO INC/THE | $41,856 | -24.1% | 41,446 | 0.0% | 0.01% | -28.6% | ||
| LDI | LOANDEPOT INC -CLASS A | $34,400 | -18.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| BUZZFEED INC | $26,747 | -24.3% | 70,000 | 0.0% | 0.00% | -40.0% | ||
| MGO GLOBAL INC | $19,574 | -57.8% | 20,823 | 0.0% | 0.00% | -50.0% | ||
| JVA | COFFEE HOLDING CO INC | $23,559 | -37.4% | 27,076 | 0.0% | 0.00% | -40.0% | |
| PRENETICS GLOBAL LTD-CL Aclass a ord | $17,023 | -45.5% | 35,099 | 0.0% | 0.00% | -50.0% | ||
| SDPI | SUPERIOR DRILLING PRODUCTS I | $8,799 | -35.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| VACASA INC -CL A | $9,222 | -32.0% | 20,000 | 0.0% | 0.00% | -50.0% |
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.