$215 Million is the total value of Quaker Capital Investments, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KGC | KINROSS GOLD CORP | $23,857,000 | +22.2% | 2,704,840 | 0.0% | 11.07% | +25.1% | |
DISCA | Buy | DISCOVERY INC | $22,154,000 | +12.9% | 1,017,637 | +9.4% | 10.28% | +15.6% |
SATS | Buy | ECHOSTAR CORPcl a | $20,686,000 | +18.4% | 831,083 | +33.1% | 9.60% | +21.3% |
EQT | EQT CORP | $19,888,000 | +8.7% | 1,538,164 | 0.0% | 9.23% | +11.2% | |
RRC | Sell | RANGE RES CORP | $12,374,000 | -3.7% | 1,869,192 | -18.1% | 5.74% | -1.4% |
C | CITIGROUP INC | $11,996,000 | -15.6% | 278,255 | 0.0% | 5.57% | -13.6% | |
KMI | KINDER MORGAN INC DEL | $11,944,000 | -18.7% | 968,715 | 0.0% | 5.54% | -16.8% | |
UBER | Buy | UBER TECHNOLOGIES INC | $11,914,000 | +18.6% | 326,600 | +1.1% | 5.53% | +21.5% |
GOOG | New | ALPHABET CL Ccap stk cl c | $11,200,000 | – | 7,621 | +100.0% | 5.20% | – |
WRK | WESTROCK CO | $7,712,000 | +22.9% | 221,980 | 0.0% | 3.58% | +25.8% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,619,000 | +47.5% | 935,980 | +71.1% | 3.54% | +51.0% |
CNX | Buy | CNX RESOURCES | $7,019,000 | +10.4% | 743,557 | +1.2% | 3.26% | +13.1% |
LILA | LIBERTY LATIN AMERICA LTD | $6,634,000 | -15.1% | 804,060 | 0.0% | 3.08% | -13.1% | |
WMB | WILLIAMS COS INC | $6,065,000 | +3.3% | 308,660 | 0.0% | 2.82% | +5.8% | |
UAL | Sell | UNITED AIRLS HLDGS INC | $5,918,000 | -16.7% | 170,300 | -17.0% | 2.75% | -14.7% |
VIACA | VIACOMCBS INCcl a | $5,629,000 | +20.1% | 200,968 | 0.0% | 2.61% | +22.9% | |
TSE | Sell | TRINSEO S A | $5,061,000 | -7.7% | 197,400 | -20.2% | 2.35% | -5.5% |
SAVE | Sell | SPIRIT AIRLS INC | $4,978,000 | -40.1% | 309,200 | -33.7% | 2.31% | -38.7% |
GLW | Sell | CORNING INC | $4,168,000 | +14.4% | 128,600 | -8.5% | 1.93% | +17.1% |
BAC | BK OF AMERICA CORP | $3,562,000 | +1.4% | 147,875 | 0.0% | 1.65% | +3.8% | |
GOOGL | Sell | ALPHABET CL Acap stk cl a | $2,148,000 | -83.2% | 500 | -93.8% | 1.00% | -82.8% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $864,000 | -88.8% | 150,000 | -85.7% | 0.40% | -88.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $398,000 | -94.6% | 21,050 | -93.2% | 0.18% | -94.5% |
REED | REEDS INC | $340,000 | -3.1% | 366,263 | 0.0% | 0.16% | -0.6% | |
SND | Sell | SMART SAND INC | $337,000 | +7.3% | 257,217 | -13.9% | 0.16% | +9.9% |
FSTR | FOSTER L B CO | $336,000 | +13.5% | 25,000 | 0.0% | 0.16% | +16.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 100 | 0.0% | 0.15% | +23.1% | |
VZ | VERIZON COMMUNICATIONS INC | $223,000 | +7.7% | 3,746 | 0.0% | 0.10% | +9.6% | |
AAL | AMERICAN AIRLS GROUP INC | $123,000 | -6.1% | 10,000 | 0.0% | 0.06% | -3.4% | |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.