SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Quinn Opportunity Partners LLC

CIK 0001633275 · 2 BOARS HEAD PLACE, SUITE 250, CHARLOTTESVILLE, VA, 22903 · 917-770-2705

Reported Value
$804M
Q2 2019
Positions
189
Filings on Record
41
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Quinn Opportunity Partners Llc reported $804M in U.S.-listed holdings across 189 positions for Q2 2019.

Its largest position, CMCSA, represents 9.4% of the portfolio.

Compared with Q1 2019, the fund opened 38 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $720MQ4 ’18Q1 ’19: $731MQ2 ’19: $804MQ3 ’19: $824MQ4 ’19: $816MQ4 ’19Q1 ’20: $662MQ2 ’20: $800MQ3 ’20: $939MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.1BQ3 ’22: $872MQ4 ’22: $816.9BQ4 ’22Q1 ’23: $1000MQ2 ’23: $737MQ3 ’23: $777MQ4 ’23: $962MQ4 ’23Q1 ’24: $904MQ2 ’24: $880MQ3 ’24: $1.0BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%Other: 10.0%ADR: 2.3%REIT: 0.4%PUBLIC: 0.0%Other: 0.0%
  • Common Stock · 87.3% · $702M
  • Other · 10.0% · $80M
  • ADR · 2.3% · $19M
  • REIT · 0.4% · $3M
  • PUBLIC · 0.0% · $373,000
  • Other · 0.0% · $79,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B360May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B369Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B331Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B357Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B398May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B379Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B283Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$880M280Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$904M254May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$962M234Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$777M232Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$737M211Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1000M233May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$816.9B193Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$872M184Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B190Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B161May 17, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.6B193Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B247Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B234Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B249May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B227Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$939M199Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$800M185Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$662M181May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$816M170Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$824M187Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$804M189Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$731M184May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$720M168Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.