$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $23,857,000 | +22.2% | 2,704,840 | 0.0% | 11.07% | +25.1% | |
| EQT | EQT CORP | $19,888,000 | +8.7% | 1,538,164 | 0.0% | 9.23% | +11.2% | |
| 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% | |
| WRK | WESTROCK CO | $7,712,000 | +22.9% | 221,980 | 0.0% | 3.58% | +25.8% | |
| 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% | |
| VIACA | VIACOMCBS INCcl a | $5,629,000 | +20.1% | 200,968 | 0.0% | 2.61% | +22.9% | |
| BAC | BK OF AMERICA CORP | $3,562,000 | +1.4% | 147,875 | 0.0% | 1.65% | +3.8% | |
| REED | REEDS INC | $340,000 | -3.1% | 366,263 | 0.0% | 0.16% | -0.6% | |
| 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% |
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.