$221 Million is the total value of Quaker Capital Investments, LLC's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVERY INC | $19,624,000 | +50.6% | 930,028 | +38.8% | 8.90% | +18.1% |
| KGC | KINROSS GOLD CORP | $19,529,000 | +81.4% | 2,704,840 | 0.0% | 8.85% | +42.3% | |
| EQT | EQT CORP | $18,304,000 | +68.3% | 1,538,164 | 0.0% | 8.30% | +32.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $17,464,000 | -11.6% | 624,609 | +1.1% | 7.92% | -30.7% |
| KMI | KINDER MORGAN INC DEL | $14,695,000 | +9.0% | 968,715 | 0.0% | 6.66% | -14.5% | |
| C | CITIGROUP INC | $14,219,000 | +21.3% | 278,255 | 0.0% | 6.45% | -4.9% | |
| RRC | Sell | RANGE RES CORP | $12,850,000 | +109.0% | 2,282,500 | -15.3% | 5.82% | +63.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,784,000 | +847.0% | 8,121 | +1524.2% | 5.80% | +642.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,042,000 | +15.1% | 323,100 | +3.4% | 4.55% | -9.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,307,000 | +14.1% | 466,676 | -17.4% | 3.77% | -10.5% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $7,815,000 | – | 804,060 | +100.0% | 3.54% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,720,000 | -34.3% | 1,048,951 | -49.1% | 3.50% | -48.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,421,000 | – | 309,983 | +100.0% | 3.36% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,105,000 | +1.1% | 205,300 | -7.9% | 3.22% | -20.7% |
| CNX | Sell | CNX RESOURCES CORPORATION | $6,356,000 | +14.9% | 734,757 | -29.3% | 2.88% | -9.9% |
| WRK | Buy | WESTROCK CO | $6,273,000 | +38.6% | 221,980 | +38.6% | 2.84% | +8.7% |
| WMB | WILLIAMS COS INC | $5,871,000 | +34.4% | 308,660 | 0.0% | 2.66% | +5.4% | |
| TSE | Sell | TRINSEO S A | $5,482,000 | +0.5% | 247,400 | -17.9% | 2.48% | -21.2% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,165,000 | – | 547,095 | +100.0% | 2.34% | – |
| VIACA | VIACOMCBS INCcl a | $4,687,000 | +66.4% | 200,968 | 0.0% | 2.12% | +30.5% | |
| GLW | Sell | CORNING INC | $3,642,000 | -53.8% | 140,600 | -63.3% | 1.65% | -63.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,512,000 | +35.5% | 147,875 | +21.1% | 1.59% | +6.3% |
| REED | REEDS INC | $351,000 | +101.7% | 366,263 | 0.0% | 0.16% | +57.4% | |
| SND | SMART SAND INC | $314,000 | +1.0% | 298,571 | 0.0% | 0.14% | -21.1% | |
| FSTR | FOSTER L B CO | $296,000 | -4.2% | 25,000 | 0.0% | 0.13% | -25.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 100 | 0.0% | 0.12% | -22.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $207,000 | +3.0% | 3,746 | 0.0% | 0.09% | -19.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $131,000 | -97.8% | 10,000 | -97.9% | 0.06% | -98.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $98,000 | -71.8% | 20,000 | -81.4% | 0.04% | -78.1% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $67,000 | -17.3% | 10,000 | 0.0% | 0.03% | -36.2% | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -32,500 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,621 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.