$173 Million is the total value of Quaker Capital Investments, LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORPcl a | $19,761,000 | -26.2% | 618,109 | 0.0% | 11.42% | +6.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $13,485,000 | -41.8% | 968,715 | -11.4% | 7.80% | -16.1% |
| DISCA | Buy | DISCOVERY INC | $13,029,000 | +27.4% | 670,237 | +114.6% | 7.53% | +83.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $11,748,000 | +9.1% | 2,061,078 | -21.9% | 6.79% | +57.2% |
| C | CITIGROUP INC | $11,720,000 | -47.3% | 278,255 | 0.0% | 6.78% | -24.1% | |
| EQT | Buy | EQT CORPORATION | $10,875,000 | +25.2% | 1,538,164 | +93.0% | 6.29% | +80.3% |
| KGC | Buy | KINROSS GOLD CORP | $10,765,000 | -12.3% | 2,704,840 | +4.5% | 6.22% | +26.4% |
| GOOG | ALPHABET INCcap stk cl c | $8,862,000 | -13.0% | 7,621 | 0.0% | 5.12% | +25.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $8,725,000 | – | 312,500 | +100.0% | 5.04% | – |
| GLW | Sell | CORNING INC | $7,879,000 | -39.4% | 383,600 | -14.1% | 4.55% | -12.7% |
| SAVE | SPIRIT AIRLS INC | $7,279,000 | -68.0% | 564,725 | 0.0% | 4.21% | -53.9% | |
| UAL | New | UNITED AIRLS HLDGS INC | $7,029,000 | – | 222,800 | +100.0% | 4.06% | – |
| RRC | Sell | RANGE RES CORP | $6,147,000 | -57.6% | 2,696,161 | -9.9% | 3.55% | -39.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,912,000 | -61.1% | 484,962 | -8.5% | 3.42% | -44.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $5,530,000 | -55.9% | 1,039,429 | -26.7% | 3.20% | -36.5% |
| TSE | Sell | TRINSEO S A | $5,455,000 | -68.1% | 301,190 | -34.4% | 3.15% | -54.0% |
| WRK | New | WESTROCK CO | $4,525,000 | – | 160,124 | +100.0% | 2.62% | – |
| WMB | New | WILLIAMS COS INC | $4,368,000 | – | 308,660 | +100.0% | 2.52% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $2,816,000 | -70.3% | 200,968 | -11.2% | 1.63% | -57.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,592,000 | +610.1% | 122,075 | +1079.5% | 1.50% | +926.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,350,000 | -24.7% | 500 | 0.0% | 0.78% | +8.3% | |
| NGVT | New | INGEVITY CORP | $1,144,000 | – | 32,500 | +100.0% | 0.66% | – |
| WTTR | SELECT ENERGY SVCS INC | $348,000 | -65.2% | 107,812 | 0.0% | 0.20% | -49.9% | |
| SND | SMART SAND INC | $311,000 | -58.6% | 298,571 | 0.0% | 0.18% | -40.4% | |
| FSTR | FOSTER L B CO | $309,000 | -36.3% | 25,000 | 0.0% | 0.18% | -8.2% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $306,000 | – | 25,000 | +100.0% | 0.18% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 100 | 0.0% | 0.16% | +15.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $201,000 | -12.6% | 3,746 | 0.0% | 0.12% | +26.1% | |
| REED | Sell | REEDS INC | $174,000 | -49.6% | 366,263 | -3.3% | 0.10% | -26.8% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $81,000 | -91.0% | 10,000 | -81.8% | 0.05% | -87.1% |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.30% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -169,810 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.