Quinn Opportunity Partners as of Dec. 31, 2021
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 193 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 11.6 | $191M | 3.7M | 51.96 | |
| At&t (T) | 7.4 | $122M | 5.0M | 24.60 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $90M | 1.8M | 50.33 | |
| Metropcs Communications (TMUS) | 4.3 | $71M | 608k | 115.98 | |
| Lyft Cl A Com (LYFT) | 3.6 | $58M | 1.4M | 42.73 | |
| Netflix (NFLX) | 2.7 | $45M | 74k | 602.45 | |
| Meta Platforms Cl A (META) | 2.6 | $43M | 128k | 336.35 | |
| State Street Corporation (STT) | 2.6 | $43M | 457k | 93.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $41M | 14k | 2893.61 | |
| Xilinx | 2.2 | $36M | 171k | 212.03 | |
| Wayfair Cl A (W) | 1.8 | $30M | 159k | 189.97 | |
| Cerner Corporation | 1.8 | $29M | 316k | 92.87 | |
| Gap (GPS) | 1.6 | $26M | 1.5M | 17.65 | |
| Pinterest Cl A (PINS) | 1.6 | $26M | 711k | 36.35 | |
| United Parcel Service CL B (UPS) | 1.4 | $24M | 111k | 214.34 | |
| Xerox Holdings Corp Com New (XRX) | 1.4 | $23M | 1.0M | 22.64 | |
| Stitch Fix Com Cl A (SFIX) | 1.4 | $23M | 1.2M | 18.92 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $21M | 1.0M | 20.97 | |
| Citigroup Com New (C) | 1.3 | $21M | 342k | 60.39 | |
| Advanced Micro Devices (AMD) | 1.2 | $20M | 138k | 143.90 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $19M | 333k | 58.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $18M | 61k | 299.00 | |
| Didi Global Sponsored Ads (DIDIY) | 0.9 | $15M | 3.0M | 4.98 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $15M | 57k | 257.81 | |
| Discovery Com Ser C | 0.9 | $15M | 634k | 22.90 | |
| Altice Usa Cl A (ATUS) | 0.9 | $14M | 863k | 16.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $14M | 116k | 118.79 | |
| Boston Beer Cl A (SAM) | 0.8 | $14M | 27k | 505.11 | |
| Tegna (TGNA) | 0.8 | $13M | 685k | 18.56 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.8 | $13M | 1.5M | 8.37 | |
| Nautilus (BFXXQ) | 0.8 | $12M | 2.0M | 6.13 | |
| Viacomcbs CL B (PARA) | 0.7 | $11M | 361k | 30.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $10M | 101k | 103.16 | |
| United States Steel Corporation (X) | 0.6 | $10M | 435k | 23.81 | |
| News Corp Cl A (NWSA) | 0.6 | $9.8M | 440k | 22.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $9.3M | 1.4M | 6.85 | |
| Del Taco Restaurants | 0.6 | $9.3M | 747k | 12.45 | |
| Kohl's Corporation (KSS) | 0.6 | $9.3M | 188k | 49.39 | |
| General Motors Company (GM) | 0.6 | $9.1M | 155k | 58.63 | |
| Cigna Corp (CI) | 0.6 | $9.0M | 39k | 229.64 | |
| Ford Motor Company (F) | 0.6 | $9.0M | 435k | 20.77 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $8.9M | 635k | 14.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.8M | 184k | 47.98 | |
| Ventas (VTR) | 0.5 | $8.5M | 166k | 51.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $8.5M | 227k | 37.41 | |
| Hp (HPQ) | 0.5 | $8.4M | 224k | 37.67 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $8.4M | 227k | 36.90 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.2M | 156k | 52.16 | |
| Activision Blizzard | 0.5 | $7.7M | 116k | 66.53 | |
| PNM Resources (PNM) | 0.5 | $7.6M | 166k | 45.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $7.4M | 50k | 148.79 | |
| Philip Morris International (PM) | 0.5 | $7.4M | 78k | 95.00 | |
| 0.4 | $7.2M | 167k | 43.22 | ||
| Hertz Global Hldgs Com New (HTZ) | 0.4 | $7.1M | 283k | 24.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 109k | 62.35 | |
| Moneygram Intl Com New | 0.4 | $6.8M | 856k | 7.89 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.4 | $6.6M | 265k | 24.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $6.5M | 81k | 79.42 | |
| Lucid Group (LCID) | 0.4 | $6.3M | 167k | 38.05 | |
| Brighthouse Finl (BHF) | 0.4 | $6.1M | 118k | 51.80 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $6.0M | 38k | 161.01 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $5.9M | 127k | 46.35 | |
| Walt Disney Company (DIS) | 0.3 | $5.5M | 36k | 154.89 | |
| Doordash Cl A (DASH) | 0.3 | $5.4M | 37k | 148.91 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $5.4M | 157k | 34.27 | |
| Invesco SHS (IVZ) | 0.3 | $5.4M | 233k | 23.02 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.2M | 32k | 166.48 | |
| Credit Suisse Group Sponsored Adr | 0.3 | $5.2M | 535k | 9.64 | |
| Liberty Latin America Com Cl A (LILA) | 0.3 | $5.1M | 439k | 11.66 | |
| Weibo Corp Sponsored Adr (WB) | 0.3 | $5.0M | 162k | 30.98 | |
| Berry Plastics (BERY) | 0.3 | $5.0M | 68k | 73.78 | |
| Change Healthcare | 0.3 | $5.0M | 233k | 21.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $4.9M | 39k | 126.41 | |
| Rmr Group Cl A (RMR) | 0.3 | $4.8M | 139k | 34.68 | |
| Ye Cl A (YELP) | 0.3 | $4.7M | 130k | 36.24 | |
| Austerlitz Acquisition Corp Shs Cl A | 0.3 | $4.7M | 480k | 9.71 | |
| H&R Block (HRB) | 0.3 | $4.5M | 191k | 23.56 | |
| Fast Acquisition Corp Com Cl A | 0.3 | $4.4M | 431k | 10.16 | |
| Sculptor Cap Mgmt Com Cl A | 0.3 | $4.4M | 204k | 21.35 | |
| Roku Com Cl A (ROKU) | 0.3 | $4.2M | 18k | 228.21 | |
| Amplify Energy Corp (AMPY) | 0.2 | $4.1M | 1.3M | 3.11 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $4.1M | 111k | 36.49 | |
| Suncor Energy (SU) | 0.2 | $3.9M | 155k | 25.03 | |
| American National Group Com New | 0.2 | $3.8M | 20k | 188.82 | |
| Rent The Runway Com Cl A (RENT) | 0.2 | $3.8M | 468k | 8.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $3.6M | 241k | 15.04 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $3.6M | 169k | 21.11 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 80k | 44.49 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $3.4M | 844k | 4.05 | |
| Newmark Group Cl A (NMRK) | 0.2 | $3.4M | 181k | 18.70 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $3.3M | 157k | 21.01 | |
| Howard Hughes | 0.2 | $3.3M | 32k | 101.79 | |
| BlackRock (BLK) | 0.2 | $3.2M | 3.5k | 915.43 | |
| Douyu Intl Hldgs Sponsored Ads | 0.2 | $3.2M | 1.2M | 2.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.1M | 47k | 66.94 | |
| ConAgra Foods (CAG) | 0.2 | $3.1M | 91k | 34.15 | |
| Adt (ADT) | 0.2 | $3.1M | 369k | 8.41 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $2.8M | 317k | 8.83 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.2 | $2.7M | 137k | 19.43 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.6M | 86k | 29.95 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.5M | 117k | 21.22 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $2.4M | 57k | 41.82 | |
| Discovery Com Ser A | 0.1 | $2.3M | 97k | 23.54 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $2.3M | 330k | 6.94 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $2.3M | 672k | 3.37 | |
| Bluegreen Vacations Hldg Cor Class A | 0.1 | $2.2M | 64k | 35.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.2M | 148k | 14.93 | |
| Mcafee Corp Com Cl A | 0.1 | $2.2M | 85k | 25.78 | |
| Franklin Resources (BEN) | 0.1 | $2.1M | 63k | 33.49 | |
| Altus Midstream Com New Cl A (KNTK) | 0.1 | $2.1M | 34k | 61.31 | |
| Amc Networks Cl A (AMCX) | 0.1 | $2.0M | 58k | 34.44 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $2.0M | 251k | 7.84 | |
| Hmh Holdings | 0.1 | $1.9M | 118k | 16.10 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 12k | 156.00 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $1.9M | 116k | 16.05 | |
| Sonos (SONO) | 0.1 | $1.8M | 60k | 29.80 | |
| Truecar (TRUE) | 0.1 | $1.7M | 498k | 3.40 | |
| B Riley Principal 150 Merger Com Cl A | 0.1 | $1.6M | 163k | 10.12 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 14k | 114.13 | |
| Pitney Bowes (PBI) | 0.1 | $1.6M | 242k | 6.63 | |
| Equitable Holdings (EQH) | 0.1 | $1.5M | 47k | 32.79 | |
| Avis Budget (CAR) | 0.1 | $1.5M | 7.4k | 207.31 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.5M | 90k | 16.81 | |
| Bluebird Bio (BLUE) | 0.1 | $1.5M | 151k | 9.99 | |
| Groupon Com New (GRPN) | 0.1 | $1.5M | 65k | 23.16 | |
| SLM Corporation (SLM) | 0.1 | $1.5M | 76k | 19.67 | |
| Party City Hold | 0.1 | $1.5M | 264k | 5.57 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $1.4M | 177k | 7.89 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.4k | 258.70 | |
| Global Cord Blood Corporatio SHS (CORBF) | 0.1 | $1.4M | 325k | 4.19 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $1.3M | 49k | 26.39 | |
| Diebold Nixdorf Com Stk | 0.1 | $1.3M | 142k | 9.05 | |
| Bed Bath & Beyond | 0.1 | $1.3M | 87k | 14.58 | |
| Bce Com New (BCE) | 0.1 | $1.2M | 24k | 52.04 | |
| WisdomTree Investments (WT) | 0.1 | $1.2M | 203k | 6.12 | |
| Comscore | 0.1 | $1.2M | 351k | 3.34 | |
| Wideopenwest (WOW) | 0.1 | $1.1M | 50k | 21.53 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 12k | 94.45 | |
| Arbutus Biopharma (ABUS) | 0.1 | $1.1M | 277k | 3.89 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $1.0M | 23k | 45.43 | |
| AES Corporation (AES) | 0.1 | $1.0M | 43k | 24.29 | |
| 22nd Centy | 0.1 | $943k | 305k | 3.09 | |
| Angi Com Cl A New (ANGI) | 0.1 | $940k | 102k | 9.21 | |
| Adverum Biotechnologies | 0.1 | $885k | 503k | 1.76 | |
| Viatris (VTRS) | 0.1 | $858k | 63k | 13.53 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $853k | 61k | 14.01 | |
| Hawaiian Holdings (HA) | 0.1 | $838k | 46k | 18.38 | |
| Sciplay Corporation Cl A | 0.0 | $803k | 58k | 13.77 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $794k | 31k | 25.63 | |
| Hasbro (HAS) | 0.0 | $763k | 7.5k | 101.73 | |
| Healthcare Tr Amer Cl A New | 0.0 | $735k | 22k | 33.41 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $671k | 23k | 29.17 | |
| Steel Dynamics (STLD) | 0.0 | $667k | 11k | 62.12 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $639k | 36k | 17.75 | |
| 23andme Holding Class A Com (ME) | 0.0 | $608k | 91k | 6.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $587k | 12k | 48.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $585k | 2.5k | 234.00 | |
| UnitedHealth (UNH) | 0.0 | $502k | 1.0k | 502.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $483k | 8.0k | 60.38 | |
| Conduent Incorporate (CNDT) | 0.0 | $481k | 90k | 5.34 | |
| Siriuspoint (SPNT) | 0.0 | $456k | 56k | 8.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $434k | 1.0k | 434.00 | |
| Spx Flow | 0.0 | $432k | 5.0k | 86.40 | |
| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $415k | 58k | 7.22 | |
| Enovix Corp (ENVX) | 0.0 | $396k | 15k | 27.30 | |
| Douglas Elliman (DOUG) | 0.0 | $391k | 34k | 11.50 | |
| Arena Pharmaceuticals Com New | 0.0 | $372k | 4.0k | 93.00 | |
| Etsy (ETSY) | 0.0 | $372k | 1.7k | 218.82 | |
| Smart Sand (SND) | 0.0 | $370k | 208k | 1.78 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $365k | 72k | 5.10 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $365k | 5.2k | 70.29 | |
| Scholastic Corporation (SCHL) | 0.0 | $364k | 9.1k | 39.96 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $347k | 20k | 17.35 | |
| Kandi Technolgies (KNDI) | 0.0 | $337k | 105k | 3.21 | |
| Nordstrom (JWN) | 0.0 | $326k | 14k | 22.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $320k | 13k | 24.62 | |
| Barclays Adr (BCS) | 0.0 | $311k | 30k | 10.37 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $309k | 31k | 9.95 | |
| Penn National Gaming (PENN) | 0.0 | $306k | 5.9k | 51.93 | |
| Spirit Airlines (SAVE) | 0.0 | $306k | 14k | 21.86 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $278k | 90k | 3.09 | |
| Broadwind Com New (BWEN) | 0.0 | $234k | 124k | 1.88 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $217k | 26k | 8.35 | |
| St. Joe Company (JOE) | 0.0 | $208k | 4.0k | 52.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $192k | 42k | 4.56 | |
| Orion Engineered Carbons (OEC) | 0.0 | $189k | 10k | 18.41 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $183k | 28k | 6.66 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $159k | 26k | 6.12 | |
| United Ins Hldgs (ACIC) | 0.0 | $145k | 34k | 4.33 | |
| Coffee Holding (JVA) | 0.0 | $121k | 28k | 4.40 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $98k | 25k | 3.92 | |
| Hall Of Fame Resort & Entmt | 0.0 | $81k | 53k | 1.52 | |
| Gannett (GCI) | 0.0 | $58k | 11k | 5.34 |
