Quinn Opportunity Partners

Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Quinn Opportunity Partners

Companies in the Quinn Opportunity Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 9.1 $146M 2.6M 56.03
Comcast Corp-class A Cl A (CMCSA) 6.1 $98M 1.7M 57.02
Lyft Inc-a Cl A Com (LYFT) 4.1 $66M 1.1M 60.48
Netflix (NFLX) 3.6 $59M +17% 111k 528.21
Qts Realty Trust Com Cl A 3.6 $58M NEW 750k 77.30
Metropcs Communications (TMUS) 3.4 $54M -5% 373k 144.83
Slack Technologies Inc- Cl A Com Cl A 2.9 $47M -7% 1.1M 44.30
Wayfair Inc- Class A Cl A (W) 2.9 $47M +4% 148k 315.71
At&t (T) 2.6 $41M +73% 1.4M 28.78
Microsoft Corporation (MSFT) 2.4 $39M +29% 143k 270.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $32M 225k 144.35
Ihs Markit SHS (INFO) 2.0 $32M -14% 284k 112.66
Kansas City Southern Com New (KSU) 1.8 $29M -17% 104k 283.37
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.7 $28M +15% 11k 2506.29

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Magnachip Semiconductor Corp (MX) 1.6 $26M +49% 1.1M 23.86
United Parcel Service-cl B CL B (UPS) 1.6 $25M -5% 122k 207.97
Berkshire Hathaway CL B (BRK.B) 1.5 $25M 89k 277.92
Pershing Square Tontine -a Com Cl A (PSTH) 1.4 $22M +145% 974k 22.76
Xerox Corp (XRX) 1.3 $20M -13% 858k 23.49
Facebook Inc-class A Cl A (FB) 1.3 $20M +16% 58k 347.70
Twitter (TWTR) 1.0 $16M +87% 234k 68.81
State Street Corporation (STT) 1.0 $16M +563% 193k 82.28
Citigroup Com New (C) 1.0 $16M 220k 70.75
Kroger (KR) 0.9 $15M -36% 391k 38.31
Hp (HPQ) 0.9 $15M -38% 494k 30.19
American National Group Com New (ANAT) 0.9 $14M NEW 93k 148.55
Biogen Idec (BIIB) 0.9 $14M +22% 40k 346.26
Doordash Inc - A Cl A (DASH) 0.8 $14M +663% 76k 178.32
Wells Fargo & Company (WFC) 0.8 $13M -47% 291k 45.29
Discovery Com Ser B (DISCK) 0.8 $13M NEW 450k 28.98
News Corp - Class A Cl A (NWSA) 0.7 $12M -36% 462k 25.77
Office Properties Income Tru Com Shs Ben Int (OPI) 0.7 $12M 393k 29.31
Nautilus (NLS) 0.7 $11M +15% 674k 16.85
CVS Caremark Corporation (CVS) 0.7 $11M +23% 136k 83.44
Tencent Music Entertainm- Spon Ads (TME) 0.7 $11M 705k 15.48
Walt Disney Company (DIS) 0.7 $11M 62k 175.77
Quidel Corporation (QDEL) 0.7 $11M +344% 85k 128.12
Bank of New York Mellon Corporation (BK) 0.6 $9.7M +288% 189k 51.23
Fox Corp - Class A Cl A Com (FOXA) 0.6 $9.6M -17% 259k 37.13
Amazon (AMZN) 0.6 $9.4M +17% 2.7k 3440.28
Boston Properties (BXP) 0.6 $9.0M -46% 79k 114.59
Bed Bath & Beyond (BBBY) 0.5 $8.6M +2% 259k 33.29
Bank of America Corporation (BAC) 0.5 $8.5M -28% 206k 41.23
New Senior Inv Grp 0.5 $8.3M +35% 945k 8.78
Viacomcbs Inc - Class B CL B (VIAC) 0.5 $8.2M +17% 181k 45.20
Philip Morris International (PM) 0.5 $7.9M -5% 80k 99.11
Sl Green Realty (SLG) 0.5 $7.4M -60% 93k 80.00
Bristol Myers Squibb (BMY) 0.5 $7.3M -10% 109k 66.82
Bluebird Bio (BLUE) 0.4 $6.9M -9% 215k 31.98
Molson Coors Beverage Co - B CL B (TAP) 0.4 $6.8M -24% 127k 53.69
H&R Block (HRB) 0.4 $6.6M -12% 281k 23.48
Moneygram Intl Com New (MGI) 0.4 $6.3M -10% 626k 10.08
Altria (MO) 0.4 $6.2M -62% 131k 47.68
Vornado Realty Trust Sh Ben Int (VNO) 0.4 $6.2M -41% 134k 46.67
Biontech Se- Sponsored Ads (BNTX) 0.4 $6.0M -65% 27k 223.89
Kimberly-Clark Corporation (KMB) 0.4 $6.0M +9% 45k 133.78
Invesco SHS (IVZ) 0.4 $5.9M -11% 220k 26.73
Rmr Group Inc/the - A Cl A (RMR) 0.4 $5.8M 150k 38.64
Fox Corp - Class B Cl B Com (FOX) 0.4 $5.6M -6% 161k 35.20
Peloton Interactive Inc-a Cl A Com (PTON) 0.4 $5.6M +250% 46k 124.02
Credit Suisse Group- Sponsored Adr (CS) 0.3 $5.6M -47% 535k 10.49
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.3 $5.6M 25k 226.76
Lydall (LDL) 0.3 $5.4M NEW 90k 60.52
Change Healthcare (CHNG) 0.3 $5.4M 236k 23.04
Fisker Cl A Com Stk (FSR) 0.3 $5.4M +64% 280k 19.28
salesforce (CRM) 0.3 $5.3M -27% 22k 244.28
Pepsi (PEP) 0.3 $5.2M -3% 35k 148.17
Sculptor Capital Management (SCU) 0.3 $4.9M 197k 24.59
Exelon Corporation (EXC) 0.3 $4.8M 109k 44.31
Howard Hughes (HHC) 0.3 $4.6M 48k 97.46
Liberty Latin Americ-cl A Com Cl A (LILA) 0.3 $4.6M 335k 13.86
Brighthouse Finl (BHF) 0.3 $4.6M 101k 45.54
Agnc Invt Corp Com reit (AGNC) 0.3 $4.6M -8% 270k 16.89
Berry Plastics (BERY) 0.3 $4.5M 70k 65.22
McDonald's Corporation (MCD) 0.3 $4.5M 20k 230.98
Sony Corp- Sponsored Adr (SONY) 0.3 $4.4M 45k 97.21
AvalonBay Communities (AVB) 0.3 $4.3M -16% 21k 208.67
Ye Cl A (YELP) 0.3 $4.3M +14% 108k 39.96
BlackRock (BLK) 0.3 $4.3M 4.9k 874.90
Boston Beer Company Inc-a Cl A (SAM) 0.3 $4.3M -31% 4.2k 1020.75
Cigna Corp (CI) 0.3 $4.1M 18k 237.08
Emergent BioSolutions (EBS) 0.3 $4.1M NEW 65k 62.99
Adt (ADT) 0.2 $4.0M +6% 369k 10.79
Suncor Energy (SU) 0.2 $3.9M 164k 23.97
Zoom Video Communications Cl A (ZM) 0.2 $3.9M -37% 10k 387.00
Franklin Resources (BEN) 0.2 $3.8M -24% 119k 31.99
America Movil-spn Adr Cl L Spon Adr L Shs (AMX) 0.2 $3.8M 250k 15.00
Party City Hold (PRTY) 0.2 $3.6M -24% 387k 9.33
Tilray Com Cl 2 (TLRY) 0.2 $3.4M NEW 189k 18.08
ConAgra Foods (CAG) 0.2 $3.3M -6% 91k 36.38
Douyu International Hold Sponsored Ads (DOYU) 0.2 $3.3M NEW 480k 6.84
Navient Corporation equity (NAVI) 0.2 $3.2M -29% 165k 19.33
Rodgers Silicon Valley Aq Corp 0.2 $3.1M +211% 136k 22.97
Schlumberger (SLB) 0.2 $3.0M -33% 94k 32.01
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $3.0M +56% 20k 153.13
Discovery Inc - A Com Ser B (DISCA) 0.2 $2.9M +573% 94k 30.68
Fair Isaac Corporation (FICO) 0.2 $2.9M -8% 5.8k 502.61
Stitch Fix Inc-class A Com Cl A (SFIX) 0.2 $2.9M +497% 48k 60.29
Truecar (TRUE) 0.2 $2.9M -22% 508k 5.65
Amarin Corp Plc - Spons Adr New (AMRN) 0.2 $2.8M +78% 647k 4.38
General Motors Company (GM) 0.2 $2.7M 45k 59.17
Ventas (VTR) 0.2 $2.6M +12% 46k 57.11
Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.2 $2.6M -40% 156k 16.73
Iconix Brand Group Com New 0.2 $2.6M NEW 822k 3.13
Altus Midstream Co -a Cl A (ALTM) 0.2 $2.6M -42% 38k 67.51
Newmark Group Inc-class A Cl A (NMRK) 0.2 $2.6M 213k 12.01
22nd Centy (XXII) 0.2 $2.6M +9% 552k 4.63
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $2.5M 148k 17.13
Scholastic Corporation (SCHL) 0.2 $2.5M -2% 67k 37.89
Altice Usa Inc- A Cl A (ATUS) 0.2 $2.5M +5% 73k 34.14
Proofpoint 0.2 $2.4M NEW 14k 173.76
Genworth Financial Inc-cl A Com Cl A (GNW) 0.2 $2.4M +318% 624k 3.90
Score Media And Gaming Cl A Sub Vtg Shs (SCR) 0.2 $2.4M +148% 122k 19.95
Equity Residential Sh Ben Int (EQR) 0.2 $2.4M -7% 32k 77.02
Greenlight Capital Re Ltd-a Class A (GLRE) 0.1 $2.3M -2% 251k 9.13
Rafael Holdings Inc-class B Com Cl B (RFL) 0.1 $2.2M 44k 51.05
SLM Corporation (SLM) 0.1 $2.2M -30% 104k 20.94
Pitney Bowes (PBI) 0.1 $2.1M -2% 242k 8.77
Clear Channel Outdoor Holdin Cl A (CCO) 0.1 $2.1M -11% 796k 2.64
Ambac Financial Group Com New (AMBC) 0.1 $2.0M -5% 129k 15.66
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $2.0M +54% 114k 17.65
Wideopenwest (WOW) 0.1 $2.0M -46% 96k 20.71
Diebold Incorporated (DBD) 0.1 $1.9M -18% 152k 12.84
Hmh Holdings (HMHC) 0.1 $1.9M -15% 172k 11.04
Realogy Hldgs (RLGY) 0.1 $1.9M NEW 103k 18.22
Embraer Sa- Sponsored Ads (ERJ) 0.1 $1.8M -21% 122k 15.14
Duke Energy Corp Com New (DUK) 0.1 $1.8M -25% 19k 98.74
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.8M -35% 27k 66.79
Global Cord Blood Corp SHS (CO) 0.1 $1.7M 325k 5.34
General Electric Company 0.1 $1.7M -68% 124k 13.46
Apollo Global Management Cl A Shs (APO) 0.1 $1.6M -30% 26k 62.22
Nio Inc - Spon Ads (NIO) 0.1 $1.6M 31k 53.21
FedEx Corporation (FDX) 0.1 $1.6M 5.4k 298.33
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 13k 120.62
Sportsmans Whse Hldgs (SPWH) 0.1 $1.5M NEW 83k 17.77
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M -5% 165k 8.89
Gannett (GCI) 0.1 $1.4M -13% 263k 5.49
Comscore (SCOR) 0.1 $1.4M +16% 281k 5.00
Bce Com New (BCE) 0.1 $1.4M 28k 49.32
Occidental Petroleum Corporation (OXY) 0.1 $1.4M -45% 44k 31.27
Gilead Sciences (GILD) 0.1 $1.3M -17% 19k 68.84
Chemocentryx (CCXI) 0.1 $1.3M NEW 96k 13.39
Mr Cooper Group (COOP) 0.1 $1.3M -36% 39k 33.06
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.3M NEW 8.6k 147.16
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $1.2M -25% 6.0k 203.83
Atotech (ATC) 0.1 $1.2M NEW 48k 25.54
Bluegreen Vacations Ord 0.1 $1.2M -46% 67k 18.00
23andme Holding Class A Com (ME) 0.1 $1.2M NEW 101k 11.69
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $1.2M +7% 61k 19.34
Highwoods Properties (HIW) 0.1 $1.2M -13% 26k 45.18
Coca-Cola Company (KO) 0.1 $1.2M -78% 22k 54.09
Vizio Holding Corp Cl A Com (VZIO) 0.1 $1.1M NEW 42k 27.01
Tegna (TGNA) 0.1 $1.1M -53% 60k 18.77
Angi Com Cl A New (ANGI) 0.1 $1.1M +335% 83k 13.53
AES Corporation (AES) 0.1 $1.1M 43k 26.06
United States Cellular Corporation (USM) 0.1 $1.1M -23% 30k 36.30
Dish Network Corp-a Cl A (DISH) 0.1 $1.0M -80% 25k 41.82
Toll Brothers (TOL) 0.1 $983k -26% 17k 57.82
Hawaiian Holdings (HA) 0.1 $965k +23% 40k 24.37
Monmouth Real Estate Inv Cor Cl A (MNR) 0.1 $936k NEW 50k 18.72
Viatris (VTRS) 0.1 $906k 63k 14.29
Conduent Incorporate (CNDT) 0.1 $900k -20% 120k 7.50
Veritone (VERI) 0.1 $885k -12% 45k 19.70
Peregrine Pharmaceuticals (CDMO) 0.1 $872k -5% 34k 25.65
Adverum Biotechnologies (ADVM) 0.1 $868k NEW 248k 3.50
Kimco Realty Corporation (KIM) 0.1 $855k -18% 41k 20.85
Smart Sand (SND) 0.1 $826k -16% 248k 3.33
Apple (AAPL) 0.1 $822k NEW 6.0k 137.00
Micron Technology (MU) 0.0 $765k 9.0k 85.00
Lee Enterprises, Incorporated 0.0 $729k 26k 28.29
Hershey Company (HSY) 0.0 $697k 4.0k 174.25
Federal Agric Mtg Corp-cl C CL C (AGM) 0.0 $643k 6.5k 98.92
Graham Hldgs (GHC) 0.0 $634k -28% 1.0k 634.00
Peak (PEAK) 0.0 $616k 19k 33.30
Skillsoft Corp Cl A (SKIL) 0.0 $591k NEW 60k 9.85
Columbia Property Trust Com New (CXP) 0.0 $574k -10% 33k 17.39
Hewlett Packard Enterprise (HPE) 0.0 $566k -11% 39k 14.59
Siriuspoint (SPNT) 0.0 $565k 56k 10.06
Gaming & Leisure Pptys (GLPI) 0.0 $559k 12k 46.34
Secureworks Corp - A Cl A (SCWX) 0.0 $519k -39% 28k 18.53
Dell Technologies CL C (DELL) 0.0 $498k -37% 5.0k 99.60
Axsome Therapeutics (AXSM) 0.0 $472k 7.0k 67.43
Whole Earth Brands Com Cl A (FREE) 0.0 $453k -7% 31k 14.50
Barnes & Noble Ed (BNED) 0.0 $450k -49% 63k 7.21
Iridium Communications (IRDM) 0.0 $440k -21% 11k 40.00
Baker Hughes Cl A (BKR) 0.0 $435k 19k 22.89
Spirit Airlines (SAVE) 0.0 $426k NEW 14k 30.43
Groupon (GRPN) 0.0 $426k -12% 9.9k 43.18
Orion Energy Systems (OESX) 0.0 $425k -52% 22k 18.97
Hasbro (HAS) 0.0 $425k -59% 4.5k 94.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $421k 20k 21.05
Dallasnews Corp Com Ser A (DALN) 0.0 $415k NEW 58k 7.22
Cohu (COHU) 0.0 $414k -24% 11k 36.77
Telecom Argentina Sa-sp Sponsored Adr (TEO) 0.0 $407k 77k 5.32
Bumble Inc-a Com Cl A (BMBL) 0.0 $403k 7.0k 57.57
UnitedHealth (UNH) 0.0 $400k 1.0k 400.00
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $376k 90k 4.18
Criteo Sa- Spons Adr (CRTO) 0.0 $362k -91% 8.0k 45.25
Annaly Capital Management (NLY) 0.0 $355k 40k 8.88
Etsy (ETSY) 0.0 $350k 1.7k 205.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $346k 12k 28.76
Assured Guaranty (AGO) 0.0 $332k -12% 7.0k 47.43
Natwest Group Plc - Spons Adr 2 Ord (NWG) 0.0 $316k 56k 5.64
Intrepid Potash (IPI) 0.0 $314k -37% 9.9k 31.81
Tutor Perini Corporation (TPC) 0.0 $301k -26% 22k 13.87
ODP Corp. (ODP) 0.0 $296k 6.2k 47.97
Hyster-yale Materials Cl A (HY) 0.0 $292k 4.0k 73.00
Barclays Plc-spons Adr (BCS) 0.0 $290k 30k 9.67
Loma Negra Cia Ind- Sponsored Ads (LOMA) 0.0 $282k 42k 6.80
Alexander's (ALX) 0.0 $268k -50% 1.0k 268.00
Coherent (COHR) 0.0 $264k -91% 1.0k 264.00
Paramount Group Inc reit (PGRE) 0.0 $262k -13% 26k 10.08
Cassava Sciences (SAVA) 0.0 $256k -76% 3.0k 85.33
Mannatech Com New (MTEX) 0.0 $252k -16% 9.1k 27.71
Hartford Financial Services (HIG) 0.0 $248k NEW 4.0k 62.00
Madison Square Garden Entert Cl A (MSGE) 0.0 $247k 2.9k 83.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $246k 5.6k 43.55
The Original Bark Company (BARK) 0.0 $222k NEW 20k 11.10
Uniti Group Inc Com reit (UNIT) 0.0 $212k 20k 10.60
Carver Bancorp Com New (CARV) 0.0 $211k -48% 21k 10.26
Hall Of Fame Resort & Entmt (HOFV) 0.0 $209k 53k 3.93
Teekay Shipping Marshall Isl (TK) 0.0 $177k 48k 3.73
Orchid Is Cap (ORC) 0.0 $171k 33k 5.18
Fly Leasing Sponsored Adr 0.0 $169k 10k 16.90
Broadwind Com New (BWEN) 0.0 $148k +117% 33k 4.54
Coffee Holding (JVA) 0.0 $148k 28k 5.39
Hc2 Holdings 0.0 $115k -77% 29k 3.99
Mustang Bio (MBIO) 0.0 $113k 34k 3.32
Highland Income Fund Shs Ben Int (HFRO) 0.0 $109k 10k 10.90
Medallion Financial (MFIN) 0.0 $103k 12k 8.89
Salient Midstream & Mlp Fund Sh Ben Int (SMM) 0.0 $95k 16k 5.94
First Tr Mlp & Energy Income (FEI) 0.0 $79k 10k 7.90
China Index Hds- Spnsrd Ads A (CIH) 0.0 $20k 10k 1.99
Globalstar (GSAT) 0.0 $18k 10k 1.80

Past Filings by Quinn Opportunity Partners

SEC 13F filings are viewable for Quinn Opportunity Partners going back to 2014

View all past filings