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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 13.1 $123M +2% 2.1M 59.49
Comcast Corp-class A Cl A (CMCSA) 8.5 $80M 1.7M 46.26
Metropcs Communications (TMUS) 6.6 $62M -19% 545k 114.36
Lyft Inc-a Cl A Com (LYFT) 4.9 $46M +2% 1.7M 27.55
FirstEnergy (FE) 4.0 $37M NEW 1.3M 28.71
Immunomedics (IMMU) 2.9 $27M NEW 322k 85.03
Wells Fargo & Company (WFC) 2.8 $26M +3% 1.1M 23.51
Xerox Corp (XRX) 2.6 $25M -6% 1.3M 18.77
Hp (HPQ) 2.1 $20M -7% 1.0M 18.99
Pershing Square Tontine -a Com Cl A 2.1 $20M NEW 862k 22.69
SL Green Realty (SLG) 1.9 $18M +48% 390k 46.37
Tiffany & Co. (TIF) 1.8 $17M +295% 149k 115.85
United Parcel Service-cl B CL B (UPS) 1.7 $16M -63% 97k 166.63
At&t (T) 1.7 $16M +25% 565k 28.51

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China Mobile Ltd- Sponsored Adr (CHL) 1.6 $15M +6% 469k 32.16
Boston Properties (BXP) 1.6 $15M +151% 187k 80.30
Bank of America Corporation (BAC) 1.3 $12M +374% 513k 24.09
Citigroup Com New (C) 1.3 $12M +41% 284k 43.11
Agnc Invt Corp Com reit (AGNC) 1.2 $11M -13% 800k 13.91
News Corp - Class A Cl A (NWSA) 1.2 $11M +4% 783k 14.02
Goldman Sachs (GS) 1.1 $10M +155% 51k 200.98
Altria (MO) 1.1 $10M -7% 264k 38.64
Tegna (TGNA) 0.9 $8.7M +4% 744k 11.75
Viacomcbs Inc - Class B CL B (VIAC) 0.9 $8.5M -14% 305k 28.01
Invesco SHS (IVZ) 0.8 $7.8M 681k 11.41
Vornado Realty Trust Sh Ben Int (VNO) 0.8 $7.6M +28% 225k 33.71
Marathon Petroleum Corp (MPC) 0.8 $7.5M -7% 255k 29.34
Boston Beer Company Inc-a Cl A (SAM) 0.8 $7.3M NEW 8.3k 883.37
Office Properties Income Tru Com Shs Ben Int (OPI) 0.8 $7.3M 353k 20.72
Dollar Tree (DLTR) 0.8 $7.1M +328% 78k 91.35
Microsoft Corporation (MSFT) 0.7 $6.6M +1111% 32k 210.32
Walt Disney Co/the Com Disney (DIS) 0.7 $6.5M +420% 52k 124.08
Fox Corp - Class A Cl A Com (FOXA) 0.7 $6.3M 225k 27.83
Molson Coors Beverage Co - B CL B (TAP) 0.6 $5.4M +6% 162k 33.56
CVS Caremark Corporation (CVS) 0.6 $5.4M +28% 92k 58.40
Cigna Corp (CI) 0.6 $5.3M 32k 169.41
Fox Corp - Class B Cl B Com (FOX) 0.6 $5.3M 189k 27.97
Schlumberger (SLB) 0.5 $5.1M -9% 325k 15.56
Coca-Cola Company (KO) 0.5 $5.0M +31% 101k 49.37
Boyd Gaming Corporation (BYD) 0.5 $5.0M NEW 162k 30.69
AvalonBay Communities (AVB) 0.5 $4.9M +103% 33k 149.33
Pepsi (PEP) 0.5 $4.7M NEW 34k 138.59
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.5 $4.6M NEW 2.1M 2.25
Walgreen Boots Alliance (WBA) 0.5 $4.5M -8% 125k 35.92
Six Flags Entertainment (SIX) 0.5 $4.4M +581% 219k 20.30
Nordstrom (JWN) 0.5 $4.4M +6% 372k 11.92
Philip Morris International (PM) 0.5 $4.4M 58k 74.99
Rmr Group Inc/the - A Cl A (RMR) 0.4 $4.1M 150k 27.47
CoreLogic (CLGX) 0.4 $4.0M NEW 59k 67.67
Netflix (NFLX) 0.4 $3.7M 7.4k 500.00
Franklin Resources (BEN) 0.3 $3.2M +2% 157k 20.35
America Movil-spn Adr Cl L Spon Adr L Shs (AMX) 0.3 $3.1M 250k 12.49
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.0M NEW 20k 152.05
Dish Network Corp-a Cl A (DISH) 0.3 $3.0M -14% 104k 29.03
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $3.0M -82% 14k 212.93
Tronc (TPCO) 0.3 $2.8M 241k 11.66
Kimco Realty Corporation (KIM) 0.3 $2.8M NEW 249k 11.26
Truecar (TRUE) 0.3 $2.8M NEW 560k 5.00
BlackRock (BLK) 0.3 $2.8M 4.9k 563.47
Liberty Latin Americ-cl A Com Cl A (LILA) 0.3 $2.8M +7% 335k 8.25
Brighthouse Finl (BHF) 0.3 $2.7M +13% 101k 26.91
Exxon Mobil Corporation (XOM) 0.3 $2.6M -9% 77k 34.32
Kansas City Southern Com New (KSU) 0.3 $2.4M NEW 13k 180.85
Hasbro (HAS) 0.2 $2.3M -24% 28k 82.73
Mr Cooper Group (COOP) 0.2 $2.3M -8% 101k 22.32
Criteo Sa- Spons Adr (CRTO) 0.2 $2.2M +153% 182k 12.19
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.2 $2.2M -25% 157k 13.93
Suncor Energy (SU) 0.2 $2.0M 164k 12.23
Tutor Perini Corporation (TPC) 0.2 $2.0M -61% 180k 11.13
McDonald's Corporation (MCD) 0.2 $2.0M NEW 9.0k 219.44
Signet Jewelers SHS (SIG) 0.2 $1.9M -59% 103k 18.70
Ambac Financial Group Com New (AMBC) 0.2 $1.9M 149k 12.77
Utilities Select Sector Spdr Sbi Materials (XLU) 0.2 $1.9M NEW 32k 59.38
Wideopenwest (WOW) 0.2 $1.9M 365k 5.19
Sculptor Capital Management (SCU) 0.2 $1.9M 161k 11.74
Equity Residential Sh Ben Int (EQR) 0.2 $1.8M +38% 36k 51.33
Nmi Holdings Inc-class A Cl A (NMIH) 0.2 $1.8M +29% 102k 17.80
Ventas (VTR) 0.2 $1.8M NEW 43k 41.95
MGIC Investment (MTG) 0.2 $1.8M +6% 200k 8.86
Evergy (EVRG) 0.2 $1.7M +32% 34k 50.82
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $1.7M 258k 6.73
State Street Corporation (STT) 0.2 $1.7M 29k 59.34
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $1.7M 128k 13.42
Express (EXPR) 0.2 $1.7M +2% 2.7M 0.61
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 49k 34.33
Kroger (KR) 0.2 $1.7M -11% 49k 33.91
Annaly Capital Management (NLY) 0.2 $1.6M -17% 227k 7.12
Intel Corporation (INTC) 0.2 $1.6M NEW 31k 51.77
Credit Suisse Group- Sponsored Adr (CS) 0.2 $1.6M -24% 158k 9.97
Radian (RDN) 0.2 $1.5M +76% 102k 14.61
Diebold Incorporated (DBD) 0.2 $1.5M 190k 7.64
Dillards Inc-cl A Cl A (DDS) 0.1 $1.4M +117% 37k 36.52
Neuronetics (STIM) 0.1 $1.4M -43% 280k 4.86
Carver Bancorp Com New (CARV) 0.1 $1.4M NEW 209k 6.45
H&R Block (HRB) 0.1 $1.2M NEW 75k 16.30
Graham Hldgs (GHC) 0.1 $1.2M NEW 3.0k 404.00
Jefferies Finl Group (JEF) 0.1 $1.2M 67k 18.00
WESCO International (WCC) 0.1 $1.2M -71% 27k 44.04
Boeing Company (BA) 0.1 $1.2M -71% 7.1k 165.21
United States Cellular Corporation (USM) 0.1 $1.2M -7% 39k 29.54
New Senior Inv Grp (SNR) 0.1 $1.1M NEW 282k 4.00
Howard Hughes (HHC) 0.1 $1.1M -56% 19k 57.60
Twitter (TWTR) 0.1 $1.1M +142% 24k 44.48
Cleveland-cliffs (CLF) 0.1 $1.1M -14% 166k 6.42
Embraer Sa- Sponsored Ads (ERJ) 0.1 $1.0M -27% 238k 4.41
Quidel Corporation (QDEL) 0.1 $1.0M NEW 4.7k 219.34
Highwoods Properties (HIW) 0.1 $1.0M NEW 30k 33.58
Amc Networks Inc-a Cl A (AMCX) 0.1 $997k 40k 24.71
Synchrony Financial (SYF) 0.1 $942k 36k 26.17
Mylan Nv (MYL) 0.1 $940k 63k 14.83
Global Cord Blood Corp SHS (CO) 0.1 $936k 265k 3.54
Clear Channel Outdoor Holdin Cl A (CCO) 0.1 $935k -6% 935k 1.00
Cassava Sciences (SAVA) 0.1 $932k NEW 81k 11.51
Occidental Petroleum Corporation (OXY) 0.1 $930k +16% 93k 10.01
Front Yard Residential Corp (RESI) 0.1 $897k NEW 103k 8.74
Kohl's Corporation (KSS) 0.1 $889k 48k 18.52
China Unicom Hong Kong- Sponsored Adr (CHU) 0.1 $859k NEW 131k 6.54
Janus Henderson Group Ord Shs (JHG) 0.1 $847k 39k 21.72
Hawaiian Holdings (HA) 0.1 $812k +23% 63k 12.89
Blackberry (BB) 0.1 $803k -5% 175k 4.59
Pitney Bowes (PBI) 0.1 $749k NEW 141k 5.31
Mattel (MAT) 0.1 $731k -62% 63k 11.70
Adt (ADT) 0.1 $727k NEW 89k 8.17
Rafael Holdings Inc-class B Com Cl B (RFL) 0.1 $714k -7% 46k 15.50
Qualcomm (QCOM) 0.1 $706k NEW 6.0k 117.67
Telecom Argentina Sa-sp Sponsored Adr (TEO) 0.1 $703k 108k 6.54
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $688k NEW 96k 7.17
S&p Global (SPGI) 0.1 $685k -86% 1.9k 360.53
Dell Technologies -c CL C (DELL) 0.1 $683k -9% 10k 67.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $668k NEW 4.1k 163.33
Orion Energy Systems (OESX) 0.1 $659k -3% 53k 12.50
Macy's (M) 0.1 $650k 114k 5.70
Bluegreen Vacations Ord (BXG) 0.1 $613k 125k 4.90
Chico's FAS (CHS) 0.1 $601k 618k 0.97
Barnes & Noble Ed (BNED) 0.1 $587k +286% 228k 2.58
Hershey Company (HSY) 0.1 $573k NEW 4.0k 143.25
Groupon (GRPN) 0.1 $553k -33% 27k 20.39
Gaming & Leisure Pptys (GLPI) 0.1 $552k NEW 15k 36.96
Peabody Energy (BTU) 0.1 $544k 237k 2.30
Simon Property (SPG) 0.1 $538k 8.3k 64.69
Secureworks Corp - A Cl A (SCWX) 0.1 $529k 47k 11.38
Hilton Worldwide Holdings (HLT) 0.1 $512k 6.0k 85.33
Peak (PEAK) 0.1 $502k NEW 19k 27.14
Axsome Therapeutics (AXSM) 0.1 $499k -22% 7.0k 71.29
Red Robin Gourmet Burgers (RRGB) 0.1 $492k -17% 37k 13.15
Alexander's (ALX) 0.1 $490k NEW 2.0k 245.00
Essent (ESNT) 0.1 $481k 13k 37.00
Conduent Incorporate (CNDT) 0.1 $477k 150k 3.18
Noodles & Co Com Cl A (NDLS) 0.0 $455k -62% 66k 6.87
Third Point Reinsurance (TPRE) 0.0 $444k -3% 64k 6.95
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $441k 300.00 1470.00
Smart Sand (SND) 0.0 $415k -32% 317k 1.31
Columbia Property Trust Com New (CXP) 0.0 $404k NEW 37k 10.92
Whole Earth Brands Com Cl A (FREE) 0.0 $392k NEW 47k 8.34
Campbell Soup Company (CPB) 0.0 $387k NEW 8.0k 48.38
Morgan Stanley Com New (MS) 0.0 $338k -93% 7.0k 48.29
Peregrine Pharmaceuticals (CDMO) 0.0 $318k -50% 42k 7.62
UnitedHealth (UNH) 0.0 $312k -73% 1.0k 312.00
Michaels Cos Inc/the (MIK) 0.0 $309k -15% 32k 9.66
Cardlytics (CDLX) 0.0 $297k NEW 15k 19.80
Cohu (COHU) 0.0 $297k -55% 17k 17.17
Hilton Grand Vacations (HGV) 0.0 $294k NEW 14k 21.00
Alcoa (AA) 0.0 $277k 24k 11.64
Bed Bath & Beyond (BBBY) 0.0 $255k NEW 17k 15.00
Baker Hughes Cl A (BKR) 0.0 $253k 19k 13.32
Paramount Group Inc reit (PGRE) 0.0 $241k NEW 34k 7.09
Deutsche Bank Ag-registered Namen Akt (DB) 0.0 $237k -93% 28k 8.39
A H Belo Corp-a Com Cl A (AHC) 0.0 $232k 165k 1.41
Ubs Group Ag-reg SHS (UBS) 0.0 $229k -28% 21k 11.17
FedEx Corporation (FDX) 0.0 $226k -93% 900.00 251.11
Atlantic Power Corp Com New (AT) 0.0 $223k -11% 114k 1.96
Uniti Group Inc Com reit (UNIT) 0.0 $211k -42% 20k 10.55
Etsy (ETSY) 0.0 $207k -32% 1.7k 121.76
Orchid Is Cap (ORC) 0.0 $205k -72% 41k 5.00
Apogee Enterprises (APOG) 0.0 $203k NEW 9.5k 21.36
Madison Square Garden Entert Cl A (MSGE) 0.0 $202k 2.9k 68.54
Babcock & Wilcox Enterpr (BW) 0.0 $184k -9% 79k 2.33
Mannatech Com New (MTEX) 0.0 $183k 11k 16.77
Loma Negra Cia Ind- Sponsored Ads (LOMA) 0.0 $179k 42k 4.32
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $176k NEW 50k 3.52
American Eagle Outfitters (AEO) 0.0 $163k -31% 11k 14.82
Hc2 Holdings (HCHC) 0.0 $157k -9% 65k 2.42
Natwest Group Plc - Spons Adr 2 Ord (NWG) 0.0 $151k NEW 56k 2.70
Cloudera (CLDR) 0.0 $142k -73% 13k 10.92
Vareit, Inc reits (VER) 0.0 $130k NEW 20k 6.50
Mustang Bio (MBIO) 0.0 $107k 34k 3.15
Teekay Shipping Marshall Isl (TK) 0.0 $106k 48k 2.23
Coffee Holding (JVA) 0.0 $96k 28k 3.49
Wanda Sports Group Co Lt- Sponsored Ads (WSG) 0.0 $95k 41k 2.32
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $94k 13k 7.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $88k 11k 8.00
Highland Income Fund Shs Ben Int (HFRO) 0.0 $86k 10k 8.60
Hall Of Fame Resort & Entmt 0.0 $85k NEW 34k 2.50
Mobileiron Com New (MOBL) 0.0 $79k NEW 11k 7.02
Broadway Financial Corporation (BYFC) 0.0 $55k NEW 33k 1.67
Amarin Corp Plc - Spons Adr New (AMRN) 0.0 $42k -60% 10k 4.20
Gannett (GCI) 0.0 $30k 24k 1.28
Medallion Financial (MFIN) 0.0 $29k 12k 2.50
22nd Centy (XXII) 0.0 $25k -43% 39k 0.64

Past Filings by Quinn Opportunity Partners

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

View all past filings