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

Quinn Opportunity Partners holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard (ATVI) 20.8 $351M +3689% 4.4M 80.11
Verizon Communications (VZ) 9.2 $155M -17% 3.0M 50.94
Meta Platforms Inc-class A Cl A (META) 5.0 $84M +194% 377k 222.36
At&t (T) 4.8 $81M -31% 3.4M 23.63
Alleghany Corporation (Y) 4.8 $80M NEW 95k 847.00
Comcast Corp-class A Cl A (CMCSA) 4.1 $69M -17% 1.5M 46.82
Biontech Se- Sponsored Ads (BNTX) 4.1 $69M +603% 402k 170.56
Lyft Inc-a Cl A Com (LYFT) 2.9 $49M -6% 1.3M 38.40
Anaplan 2.5 $42M NEW 648k 65.05
Advanced Micro Devices (AMD) 2.5 $42M +179% 384k 109.34
State Street Corporation (STT) 1.9 $32M -19% 366k 87.12
Nielsen Holdings Shs Eur (NLSN) 1.5 $25M NEW 923k 27.24
Alibaba Group Holding-sp Sponsored Ads (BABA) 1.3 $23M +78% 208k 108.80
Weibo Corp- Sponsored Adr (WB) 1.1 $19M +383% 784k 24.51
Gap (GPS) 1.1 $19M -10% 1.3M 14.08
Citigroup Com New (C) 1.1 $19M 346k 53.40
Airbnb Inc-class A Com Cl A (ABNB) 1.1 $18M +230% 104k 171.76
Xerox Holdings Corp Com New (XRX) 1.0 $17M -16% 844k 20.17
Zynga Inc - Cl A Cl A 1.0 $17M NEW 1.8M 9.24
Magnachip Semiconductor Corp (MX) 0.9 $16M -6% 945k 16.91
Full Truck Alliance -spn Sponsored Ads (YMM) 0.9 $14M +44% 2.2M 6.67
Baidu Inc - Spon Adr Rep A (BIDU) 0.8 $14M +113% 106k 132.30
Boeing Company (BA) 0.7 $13M NEW 65k 191.51
Pinterest Inc- Class A Cl A (PINS) 0.7 $12M -29% 498k 24.61
Bank of New York Mellon Corporation (BK) 0.7 $12M -26% 245k 49.63
Stitch Fix Inc-class A Com Cl A (SFIX) 0.7 $12M -2% 1.2M 10.07
Metropcs Communications (TMUS) 0.7 $12M -84% 91k 128.35
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.7 $12M +114% 175k 65.91
Barclays Plc-spons Adr (BCS) 0.7 $12M +4748% 1.5M 7.90
Altice Usa Inc- A Cl A (ATUS) 0.7 $11M +4% 903k 12.48
Twitter (TWTR) 0.6 $10M +55% 260k 38.69
News Corp - Class A Cl A (NWSA) 0.6 $9.7M 440k 22.15
Hertz Global Hldgs Com New (HTZ) 0.5 $9.0M +43% 405k 22.15
Uniti Group Inc Com reit (UNIT) 0.5 $8.6M 625k 13.76
Discover Financial Services (DFS) 0.5 $8.4M NEW 76k 110.19
FedEx Corporation (FDX) 0.5 $8.3M +564% 36k 231.39
Didi Global Sponsored Ads (DIDIY) 0.5 $8.1M +10% 3.3M 2.50
Sony Group Corp - Sp Sponsored Adr (SONY) 0.5 $8.1M +104% 79k 102.71
General Motors Company (GM) 0.4 $7.3M +7% 167k 43.74
Joyy Inc- Ads Repstg Com A (YY) 0.4 $7.2M +752% 196k 36.73
Tencent Music Entertainm- Spon Ads (TME) 0.4 $7.0M +6% 1.4M 4.87
Office Properties Income Tru Com Shs Ben Int (OPI) 0.4 $6.8M 265k 25.73
Nautilus (NLS) 0.4 $6.8M -18% 1.6M 4.12
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.4 $6.3M +99% 222k 28.51
Walt Disney Company (DIS) 0.4 $6.3M +28% 46k 137.17
Rent The Runway Inc-a Com Cl A (RENT) 0.4 $6.2M +93% 906k 6.89
Paramount Global-class B CL B (PARA) 0.4 $6.1M -55% 161k 37.81
Kohl's Corporation (KSS) 0.4 $6.1M -46% 101k 60.46
Hollysys Automation Technolo SHS (HOLI) 0.4 $6.0M NEW 374k 15.97
Hp (HPQ) 0.4 $5.9M -27% 163k 36.30
Brighthouse Finl (BHF) 0.3 $5.9M -3% 114k 51.66
Wells Fargo & Company (WFC) 0.3 $5.5M -38% 114k 48.46
Invesco SHS (IVZ) 0.3 $5.4M 233k 23.06
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh (BAM) 0.3 $5.3M NEW 94k 56.57
Douyu International Hold- Sponsored Ads (DOYU) 0.3 $5.1M +102% 2.4M 2.08
Ss&c Technologies Holding (SSNC) 0.3 $4.8M NEW 64k 75.02
Roku Com Cl A (ROKU) 0.3 $4.8M +107% 38k 125.28
Discovery Inc-c Com Ser C 0.3 $4.7M -70% 190k 24.97
Ye Cl A (YELP) 0.3 $4.7M +6% 138k 34.11
Molson Coors Beverage Co - B CL B (TAP) 0.3 $4.6M -32% 86k 53.38
Zoom Video Communications-a Cl A (ZM) 0.3 $4.3M NEW 37k 117.24
Yandex Nv-a Shs Class A (YNDX) 0.3 $4.3M NEW 228k 18.94
Liberty Latin Americ-cl A Com Cl A (LILA) 0.3 $4.3M 443k 9.70
Suncor Energy (SU) 0.3 $4.2M -16% 130k 32.59
Credit Suisse Group- Sponsored Adr (CS) 0.2 $4.2M 535k 7.85
Rmr Group Inc/the - A Cl A (RMR) 0.2 $4.0M -6% 129k 31.10
British American Tob-sp Sponsored Adr (BTI) 0.2 $3.8M -59% 91k 42.16
Ford Motor Company (F) 0.2 $3.7M -49% 219k 16.91
Genworth Financial Inc-cl A Com Cl A (GNW) 0.2 $3.2M 854k 3.78
Sculptor Capital Management Com Cl A (SCU) 0.2 $3.2M +12% 229k 13.93
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $3.1M +27% 188k 16.62
Newmark Group Inc-class A Cl A (NMRK) 0.2 $3.0M +2% 186k 15.92
CVS Caremark Corporation (CVS) 0.2 $2.9M -71% 29k 101.21
Netflix (NFLX) 0.2 $2.9M -89% 7.7k 374.58
Amc Networks Inc-a Cl A (AMCX) 0.2 $2.8M +18% 69k 40.63
Adt (ADT) 0.2 $2.8M 369k 7.59
Blade Air Mobility Cl A Com (BLDE) 0.2 $2.7M 317k 8.49
Navient Corporation equity (NAVI) 0.2 $2.7M +34% 157k 17.04
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $2.5M +67% 552k 4.47
Fox Corp - Class B Cl B Com (FOX) 0.1 $2.4M -57% 66k 36.29
Lendingclub Corp Com New (LC) 0.1 $2.2M NEW 142k 15.78
Amarin Corp Plc - Spons Adr New (AMRN) 0.1 $2.2M 672k 3.29
Kinetik Holdings Com New Cl A (KNTK) 0.1 $2.2M 34k 65.01
Douglas Elliman (DOUG) 0.1 $2.2M +778% 299k 7.30
Hasbro (HAS) 0.1 $2.1M +249% 26k 81.91
Scotts Miracle-gro Cl A (SMG) 0.1 $2.1M -54% 17k 122.97
Fox Corp - Class A Cl A Com (FOXA) 0.1 $2.1M -76% 52k 39.45
Doordash Inc - A Cl A (DASH) 0.1 $2.1M -51% 18k 117.20
United Therapeutics Corporation (UTHR) 0.1 $2.0M NEW 11k 179.43
Berry Plastics (BERY) 0.1 $2.0M -48% 35k 57.97
Ambac Financial Group Com New (AMBC) 0.1 $2.0M +63% 190k 10.40
Bluegreen Vacations Holding Class A (BVH) 0.1 $1.9M 64k 29.58
Realogy Hldgs (HOUS) 0.1 $1.8M +27% 115k 15.68
Greenlight Capital Re Ltd-a Class A (GLRE) 0.1 $1.8M 251k 7.07
Equitable Holdings (EQH) 0.1 $1.7M +13% 54k 30.92
Tegna (TGNA) 0.1 $1.5M -90% 67k 22.39
Intel Corporation (INTC) 0.1 $1.5M NEW 30k 49.57
KB Home (KBH) 0.1 $1.4M NEW 44k 32.38
Palantir Technologies Inc-a Cl A (PLTR) 0.1 $1.4M NEW 100k 13.73
Vizio Holding Corp-a Cl A Com (VZIO) 0.1 $1.4M +11% 153k 8.89
SLM Corporation (SLM) 0.1 $1.3M -5% 72k 18.36
Pitney Bowes (PBI) 0.1 $1.3M 242k 5.20
Global China Cord Blood Corp (CO) 0.1 $1.2M 325k 3.85
Amplify Energy Corp (AMPY) 0.1 $1.2M -82% 227k 5.50
WisdomTree Investments (WETF) 0.1 $1.2M 203k 5.87
AES Corporation (AES) 0.1 $1.1M 43k 25.73
Avis Budget (CAR) 0.1 $1.1M -43% 4.2k 263.35
CIRCOR International (CIR) 0.1 $1.0M NEW 39k 26.61
Dish Network Corp-a Cl A (DISH) 0.1 $1.0M NEW 33k 31.65
Comscore (SCOR) 0.1 $1.0M 351k 2.91
Diebold Nixdorf Com Stk (DBD) 0.1 $954k 142k 6.73
Party City Hold (PRTY) 0.1 $945k 264k 3.58
Warner Bros Discovery Com Ser A 0.1 $904k -62% 36k 24.92
Hawaiian Holdings (HA) 0.1 $898k 46k 19.69
H&R Block (HRB) 0.0 $807k -83% 31k 26.03
Radian (RDN) 0.0 $791k NEW 36k 22.22
Angi Com Cl A New (ANGI) 0.0 $784k +35% 138k 5.67
Micron Technology (MU) 0.0 $779k NEW 10k 77.90
Franklin Resources (BEN) 0.0 $753k -57% 27k 27.94
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $688k NEW 51k 13.51
Bluebird Bio (BLUE) 0.0 $683k -6% 141k 4.85
Rocket Cos Inc-class A Com Cl A (RKT) 0.0 $677k 61k 11.12
Trinet (TNET) 0.0 $665k NEW 6.8k 98.43
Adverum Biotechnologies (ADVM) 0.0 $659k 503k 1.31
Viatris (VTRS) 0.0 $581k -15% 53k 10.88
Fireeye 0.0 $558k NEW 25k 22.32
Nextdoor Holdings Com Cl A (KIND) 0.0 $529k -50% 88k 5.99
Peregrine Pharmaceuticals (CDMO) 0.0 $469k 23k 20.39
Howard Hughes (HHC) 0.0 $456k -86% 4.4k 103.64
Madison Square Garden Entert Cl A (MSGE) 0.0 $433k 5.2k 83.38
Telecom Argentina Sa-sp Spon Adr Rep B (TEO) 0.0 $430k 72k 6.01
Siriuspoint (SPNT) 0.0 $420k 56k 7.48
Dallasnews Corp Com Ser A (DALN) 0.0 $402k 58k 6.99
B Riley Principal 150 Merg-a Com Cl A 0.0 $397k -75% 40k 9.93
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $394k NEW 8.0k 49.25
Conduent Incorporate (CNDT) 0.0 $361k -22% 70k 5.16
Kandi Technolgies (KNDI) 0.0 $336k 105k 3.20
Sonos (SONO) 0.0 $291k -82% 10k 28.22
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $288k 90k 3.20
Paramount Group Inc reit (PGRE) 0.0 $284k 26k 10.92
Broadwind Com New (BWEN) 0.0 $270k 124k 2.17
Lion Electric Co/the Common Stock (LEV) 0.0 $261k 31k 8.41
Vaneck Russia Etf Vaneck Russia Et (RSX) 0.0 $260k NEW 46k 5.65
International Business Machines (IBM) 0.0 $260k NEW 2.0k 130.00
Fisker Cl A Com Stk (FSR) 0.0 $258k NEW 20k 12.90
Penn National Gaming (PENN) 0.0 $250k 5.9k 42.42
St. Joe Company (JOE) 0.0 $237k 4.0k 59.25
Spirit Airlines (SAVE) 0.0 $219k -28% 10k 21.90
Etsy (ETSY) 0.0 $211k 1.7k 124.12
22nd Centy (XXII) 0.0 $211k -70% 91k 2.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $209k NEW 1.6k 132.95
Enovix Corp (ENVX) 0.0 $207k 15k 14.27
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $191k 42k 4.53
Loma Negra Cia Ind- Sponsored Ads (LOMA) 0.0 $157k 28k 5.71
Natwest Group Plc - Spons Adr 2 Ord 0.0 $148k 26k 5.69
Proterra (PTRA) 0.0 $113k NEW 15k 7.53
United Ins Hldgs (UIHC) 0.0 $111k 34k 3.31
Neuronetics (STIM) 0.0 $99k NEW 33k 3.02
Coffee Holding (JVA) 0.0 $95k 28k 3.46
Tal Education Group- Sponsored Ads (TAL) 0.0 $68k -10% 23k 3.02
Hall Of Fame Resort & Entmt (HOFV) 0.0 $59k 53k 1.11

Past Filings by Quinn Opportunity Partners

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

View all past filings