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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
2 |
- |
$62.81 |
$46,702,000 |
907,886 |
5.4% |
4,302,000 |
-123,000 |
0.044 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$39.33 |
$41,789,000 |
1,108,472 |
4.83% |
-1,439,000 |
-225,312 |
0.027 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
9 |
- |
$16.99 |
$19,482,000 |
1,161,000 |
2.25% |
-6,753,000 |
-585,683 |
0.016 |
Long Distance Carriers |
|
|
FCNCA |
First Citizens Bancshares I... |
11 |
- |
$1,725.83 |
$16,957,000 |
11,950 |
1.96% |
-13,412,000 |
-10,055 |
0.08 |
Domestic Regional Banks |
|
|
UBS |
UBS AG (USA) |
14 |
- |
$27.60 |
$13,521,000 |
437,587 |
1.56% |
-11,517,000 |
-578,157 |
0.012 |
Foreign Money Center ... |
|
|
HE |
Hawaiian Electric Industrie... |
19 |
- |
$10.10 |
$11,192,000 |
788,717 |
1.29% |
-3,225,000 |
-382,479 |
0.722 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
23 |
- |
$15.70 |
$8,982,000 |
634,292 |
1.04% |
-11,372,000 |
-1,212,708 |
0.114 |
Domestic Regional Banks |
|
|
ING |
ING Groep N.V. (ADR) |
29 |
- |
$17.28 |
$7,938,000 |
528,470 |
0.92% |
-82,000 |
-80,000 |
0.014 |
Life & Health Insurance |
|
|
TME |
Tencent Music Entertainment... |
35 |
- |
$0.00 |
$6,356,000 |
705,419 |
0.74% |
579,000 |
-200,000 |
0.105 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
42 |
- |
$5.17 |
$5,727,000 |
763,619 |
0.66% |
-826,000 |
-25,000 |
2.149 |
Semiconductor - Speci... |
|
|
KSS |
Kohls Corporation |
46 |
- |
$24.42 |
$4,894,000 |
170,640 |
0.57% |
1,057,000 |
-12,416 |
0.108 |
Department Stores |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$465.68 |
$4,601,000 |
13,000 |
0.53% |
-7,473,000 |
-27,217 |
0.001 |
Internet Service Prov... |
|
|
TALK |
Talkspace, Inc |
63 |
- |
$3.18 |
$3,079,000 |
1,212,309 |
0.36% |
627,000 |
-45,000 |
0.796 |
N/A |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$19.08 |
$2,905,000 |
134,924 |
0.34% |
-407,000 |
-30,000 |
0.007 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
72 |
- |
$0.00 |
$2,497,000 |
356,165 |
0.29% |
-3,162,000 |
-447,608 |
0.04 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
83 |
- |
$16.90 |
$1,807,000 |
133,326 |
0.21% |
-98,000 |
-40,000 |
0.006 |
Foreign Money Center ... |
|
|
HAS |
Hasbro Inc |
86 |
- |
$60.91 |
$1,683,000 |
32,968 |
0.19% |
-1,853,000 |
-20,500 |
0.024 |
Toys & Games |
|
|
ARCH |
Arch Resources |
91 |
- |
$28.45 |
$1,532,000 |
9,230 |
0.18% |
-214,000 |
-1,000 |
0.05 |
Industrial Metals & M... |
|
|
NCMI |
National Cinemedia, Inc. |
92 |
- |
$4.83 |
$1,483,000 |
358,190 |
0.17% |
-168,000 |
-9,514 |
0.206 |
Marketing Services |
|
|
IVZ |
Invesco Plc (ADR) |
95 |
- |
$14.95 |
$1,422,000 |
79,731 |
0.16% |
-752,000 |
-70,000 |
0.017 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$71.51 |
$1,231,000 |
20,000 |
0.14% |
-330,000 |
-13,933 |
0.001 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
103 |
- |
$14.33 |
$1,222,000 |
83,040 |
0.14% |
272,000 |
-23,843 |
0.243 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
104 |
- |
$26.13 |
$1,213,000 |
36,413 |
0.14% |
66,000 |
-4,000 |
0.008 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
107 |
- |
$12.28 |
$1,151,000 |
81,071 |
0.13% |
351,000 |
-45,279 |
0.159 |
Regional Airlines |
|
|
YY |
JOYY Inc |
108 |
- |
$33.77 |
$1,143,000 |
28,785 |
0.13% |
-1,118,000 |
-30,533 |
0.045 |
N/A |
|
|
HHH |
Howard Hughes Corp |
112 |
- |
$66.19 |
$1,118,000 |
13,073 |
0.13% |
-10,911,000 |
-149,198 |
0.026 |
REIT - Diversified |
|
|
RA |
Brookfield Real Assets Inco... |
116 |
- |
$12.76 |
$1,036,000 |
80,883 |
0.12% |
-200,000 |
-20,000 |
0.222 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
117 |
- |
$38.00 |
$1,035,000 |
30,000 |
0.12% |
47,000 |
-9,000 |
0.004 |
Domestic Regional Banks |
|
|
JAKK |
Jakks Pacific Inc |
120 |
- |
$18.66 |
$876,000 |
24,650 |
0.1% |
353,000 |
-3,502 |
0.385 |
Toys & Games |
|
|
NAVI |
Navient Corp |
121 |
- |
$15.76 |
$867,000 |
46,569 |
0.1% |
-28,000 |
-5,381 |
0.024 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
132 |
- |
$9.43 |
$646,000 |
93,226 |
0.07% |
-252,000 |
-35,000 |
0.063 |
Publishing |
|
|
LYFT |
Lyft, Inc. |
134 |
- |
$17.52 |
$613,000 |
40,896 |
0.07% |
-9,703,000 |
-937,835 |
0.013 |
N/A |
|
|
GEO |
GEO Group Inc |
145 |
- |
$14.43 |
$499,000 |
46,082 |
0.06% |
-1,293,000 |
-173,000 |
0.038 |
Security & Protection... |
|
|
GLRE |
Greenlight Capital Re Ltd |
146 |
- |
$12.22 |
$490,000 |
42,887 |
0.06% |
-712,000 |
-69,059 |
0.148 |
Property & Casualty I... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
149 |
- |
$857.88 |
$462,000 |
498 |
0.05% |
-7,958,000 |
-12,734 |
0.005 |
Beverage Soft Drinks... |
|
|
SCOR |
Comscore Inc |
154 |
- |
$0.69 |
$421,000 |
25,216 |
0.05% |
111,000 |
-479,108 |
0.035 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
160 |
- |
$299.48 |
$376,000 |
2,000 |
0.04% |
-4,246,000 |
-27,887 |
0.001 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
161 |
- |
$50.08 |
$373,000 |
1,100 |
0.04% |
-562,000 |
-2,500 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
166 |
- |
$169.83 |
$333,000 |
2,360 |
0.04% |
-506,000 |
-4,000 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
172 |
- |
$162.30 |
$298,000 |
2,000 |
0.03% |
-328,000 |
-1,710 |
0 |
Integrated Oil & Gas |
|
|
STIM |
Neuronetics Inc |
174 |
- |
$3.75 |
$280,000 |
96,672 |
0.03% |
141,000 |
-6,228 |
0.367 |
N/A |
|
|
GOOGL |
Alphabet Inc |
175 |
- |
$168.10 |
$279,000 |
2,000 |
0.03% |
-35,000 |
-400 |
0 |
Search Engines & Info... |
|
|
GNRC |
Generac Holdings Inc. |
180 |
- |
$136.30 |
$258,000 |
2,000 |
0.03% |
-69,000 |
-1,000 |
0.003 |
Electronic Equipment |
|
|
BLCO |
Bausch & Lomb Corp |
190 |
- |
$14.44 |
$171,000 |
10,000 |
0.02% |
-39,000 |
-2,372 |
0.003 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
196 |
- |
$5.06 |
$146,000 |
17,948 |
0.02% |
-10,000 |
-6,312 |
0.014 |
Property Management |
|
|
XRS |
Tal Education Group America... |
197 |
- |
$13.14 |
$135,000 |
10,657 |
0.02% |
1,000 |
-4,000 |
0.003 |
Education & Training ... |
|
|
WW |
WW International |
203 |
- |
$37.35 |
$108,000 |
12,297 |
0.01% |
-586,000 |
-50,394 |
0 |
Personal Services |
|
|
FSR |
Fisker Inc. |
219 |
- |
$0.05 |
$18,000 |
10,001 |
0% |
-555,000 |
-79,184 |
0.007 |
N/A |
|
