$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | RANGE RES CORP | $12,374,000 | -3.7% | 1,869,192 | -18.1% | 5.74% | -1.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,918,000 | -16.7% | 170,300 | -17.0% | 2.75% | -14.7% |
| 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% |
| 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% |
| SND | Sell | SMART SAND INC | $337,000 | +7.3% | 257,217 | -13.9% | 0.16% | +9.9% |
| 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.