$249 Million is the total value of Quaker Capital Investments, LLC's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORPcl a | $26,770,000 | +9.3% | 618,109 | 0.0% | 10.74% | -0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $23,154,000 | -5.5% | 1,093,715 | -8.0% | 9.29% | -13.6% |
| SAVE | SPIRIT AIRLS INC | $22,764,000 | +11.0% | 564,725 | 0.0% | 9.14% | +1.6% | |
| C | CITIGROUP INC | $22,230,000 | +15.6% | 278,255 | 0.0% | 8.92% | +5.8% | |
| TSE | Sell | TRINSEO S A | $17,079,000 | -35.3% | 458,979 | -25.3% | 6.85% | -40.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,199,000 | +17.4% | 529,962 | +10.4% | 6.10% | +7.4% |
| RRC | Sell | RANGE RES CORP | $14,514,000 | -4.8% | 2,992,500 | -25.0% | 5.82% | -13.0% |
| TMUS | Sell | T MOBILE US INC | $13,317,000 | -0.9% | 169,810 | -0.5% | 5.34% | -9.4% |
| GLW | Sell | CORNING INC | $12,995,000 | -16.4% | 446,408 | -18.1% | 5.22% | -23.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $12,553,000 | +17.4% | 1,418,463 | -3.7% | 5.04% | +7.3% |
| KGC | Sell | KINROSS GOLD CORP | $12,273,000 | +2.1% | 2,589,340 | -0.9% | 4.92% | -6.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $10,764,000 | +32.4% | 2,638,304 | -1.4% | 4.32% | +21.1% |
| DISCA | New | DISCOVERY INC | $10,226,000 | – | 312,342 | +100.0% | 4.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $10,189,000 | +9.7% | 7,621 | 0.0% | 4.09% | +0.3% | |
| VIACA | New | VIACOMCBS INCcl a | $9,496,000 | – | 226,266 | +100.0% | 3.81% | – |
| EQT | Buy | EQT CORP | $8,686,000 | +92.5% | 796,857 | +87.9% | 3.49% | +76.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,794,000 | +20.3% | 500 | 0.0% | 0.72% | +10.1% | |
| WTTR | SELECT ENERGY SVCS INC | $1,000,000 | +7.1% | 107,812 | 0.0% | 0.40% | -2.2% | |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $904,000 | -5.9% | 54,938 | -19.4% | 0.36% | -14.0% |
| FDX | Sell | FEDEX CORP | $756,000 | -48.1% | 5,000 | -50.0% | 0.30% | -52.6% |
| SND | Sell | SMART SAND INC | $752,000 | -44.6% | 298,571 | -37.7% | 0.30% | -49.2% |
| FSTR | FOSTER L B CO | $485,000 | -10.5% | 25,000 | 0.0% | 0.20% | -18.1% | |
| BAC | BANK AMER CORP | $365,000 | +20.9% | 10,350 | 0.0% | 0.15% | +9.8% | |
| REED | REEDS INC | $345,000 | -30.0% | 378,939 | 0.0% | 0.14% | -36.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 100 | 0.0% | 0.14% | -0.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $230,000 | +1.8% | 3,746 | 0.0% | 0.09% | -7.1% | |
| DOW | Exit | DOW INC | $0 | – | -18,676 | -100.0% | -0.39% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -58,394 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 36 | Q3 2023 | 10.3% |
| KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
| FOSTER L B CO | 34 | Q2 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 0.2% |
| ECHOSTAR CORP | 31 | Q3 2023 | 16.0% |
| ALPHABET INC | 31 | Q3 2023 | 5.8% |
| CORNING INC | 26 | Q1 2021 | 8.4% |
| LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
| TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.