$244 Million is the total value of Quaker Capital Investments, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | DISCOVERY INC | $30,621,000 | +38.2% | 1,017,637 | 0.0% | 12.57% | +22.2% | |
| SATS | Buy | ECHOSTAR CORPcl a | $24,555,000 | +18.7% | 1,158,793 | +39.4% | 10.08% | +5.0% |
| KGC | Buy | KINROSS GOLD CORP | $20,591,000 | -13.7% | 2,805,316 | +3.7% | 8.45% | -23.7% |
| EQT | EQT CORP | $19,550,000 | -1.7% | 1,538,164 | 0.0% | 8.02% | -13.1% | |
| C | CITIGROUP INC | $17,157,000 | +43.0% | 278,255 | 0.0% | 7.04% | +26.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,892,000 | +33.4% | 311,600 | -4.6% | 6.52% | +18.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,696,000 | +92.9% | 1,325,135 | +41.6% | 6.03% | +70.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,043,000 | +25.4% | 6,621 | -13.1% | 5.76% | +10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,472,000 | +4.4% | 912,385 | -5.8% | 5.12% | -7.6% |
| WRK | WESTROCK CO | $9,663,000 | +25.3% | 221,980 | 0.0% | 3.97% | +10.8% | |
| RRC | Sell | RANGE RES CORP | $9,469,000 | -23.5% | 1,413,289 | -24.4% | 3.89% | -32.3% |
| LILA | LIBERTY LATIN AMERICA LTD | $8,949,000 | +34.9% | 804,060 | 0.0% | 3.67% | +19.3% | |
| CNX | CNX RES CORP | $8,030,000 | +14.4% | 743,557 | 0.0% | 3.30% | +1.2% | |
| BAC | Buy | BK OF AMERICA CORP | $7,513,000 | +110.9% | 247,875 | +67.6% | 3.08% | +86.6% |
| UAL | UNITED AIRLS HLDGS INC | $7,365,000 | +24.5% | 170,300 | 0.0% | 3.02% | +10.0% | |
| WMB | WILLIAMS COS INC | $6,189,000 | +2.0% | 308,660 | 0.0% | 2.54% | -9.8% | |
| SAVE | Sell | SPIRIT AIRLS INC | $6,101,000 | +22.6% | 249,550 | -19.3% | 2.50% | +8.4% |
| GLW | Sell | CORNING INC | $3,694,000 | -11.4% | 102,600 | -20.2% | 1.52% | -21.6% |
| GOOGL | ALPHABET INCcap stk cl a | $3,072,000 | +43.0% | 500 | 0.0% | 1.26% | +26.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $823,000 | +106.8% | 21,050 | 0.0% | 0.34% | +82.7% | |
| VIACA | Sell | VIACOMCBS INCcl a | $782,000 | -86.1% | 21,000 | -89.6% | 0.32% | -87.7% |
| TSE | Sell | TRINSEO S A | $512,000 | -89.9% | 10,000 | -94.9% | 0.21% | -91.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $499,000 | -42.2% | 125,000 | -16.7% | 0.20% | -48.9% |
| SND | SMART SAND INC | $442,000 | +31.2% | 257,217 | 0.0% | 0.18% | +16.0% | |
| FSTR | FOSTER L B CO | $376,000 | +11.9% | 25,000 | 0.0% | 0.15% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 100 | 0.0% | 0.14% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $220,000 | -1.3% | 3,746 | 0.0% | 0.09% | -12.6% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| REED | Exit | REEDS INC | $0 | – | -366,263 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.