$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORPcl a | $19,761,000 | -26.2% | 618,109 | 0.0% | 11.42% | +6.3% | |
| C | CITIGROUP INC | $11,720,000 | -47.3% | 278,255 | 0.0% | 6.78% | -24.1% | |
| GOOG | ALPHABET INCcap stk cl c | $8,862,000 | -13.0% | 7,621 | 0.0% | 5.12% | +25.3% | |
| SAVE | SPIRIT AIRLS INC | $7,279,000 | -68.0% | 564,725 | 0.0% | 4.21% | -53.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,350,000 | -24.7% | 500 | 0.0% | 0.78% | +8.3% | |
| 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% | |
| 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% |
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.