$246 Million is the total value of Quaker Capital Investments, LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCA | Sell | DISCOVERY INC | $32,054,000 | +4.7% | 737,544 | -27.5% | 13.00% | +3.5% |
SATS | Buy | ECHOSTAR CORPcl a | $28,646,000 | +16.7% | 1,193,563 | +3.0% | 11.62% | +15.3% |
EQT | EQT CORP | $28,579,000 | +46.2% | 1,538,164 | 0.0% | 11.59% | +44.5% | |
KGC | Buy | KINROSS GOLD CORP | $21,079,000 | +2.4% | 3,160,216 | +12.7% | 8.55% | +1.2% |
C | CITIGROUP INC | $20,243,000 | +18.0% | 278,255 | 0.0% | 8.21% | +16.6% | |
LILAK | LIBERTY LATIN AMERICA LTD | $17,200,000 | +17.0% | 1,325,135 | 0.0% | 6.98% | +15.7% | |
KMI | KINDER MORGAN INC DEL | $15,191,000 | +21.8% | 912,385 | 0.0% | 6.16% | +20.4% | |
UBER | Sell | UBER TECHNOLOGIES INC | $12,804,000 | -19.4% | 234,900 | -24.6% | 5.19% | -20.4% |
WRK | WESTROCK CO | $11,554,000 | +19.6% | 221,980 | 0.0% | 4.69% | +18.2% | |
CNX | CNX RES CORP | $10,930,000 | +36.1% | 743,557 | 0.0% | 4.43% | +34.5% | |
LILA | LIBERTY LATIN AMERICA LTD | $10,316,000 | +15.3% | 804,060 | 0.0% | 4.18% | +13.9% | |
UAL | UNITED AIRLS HLDGS INC | $9,799,000 | +33.0% | 170,300 | 0.0% | 3.98% | +31.5% | |
AUY | New | YAMANA GOLD INC | $8,890,000 | – | 2,048,437 | +100.0% | 3.61% | – |
WMB | WILLIAMS COS INC | $7,312,000 | +18.1% | 308,660 | 0.0% | 2.97% | +16.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,559,000 | -60.4% | 2,621 | -60.4% | 2.26% | -60.9% |
BAC | Sell | BK OF AMERICA CORP | $1,852,000 | -75.3% | 47,875 | -80.7% | 0.75% | -75.6% |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,024,000 | +24.4% | 21,050 | 0.0% | 0.42% | +22.8% | |
GLW | Sell | CORNING INC | $653,000 | -82.3% | 15,000 | -85.4% | 0.26% | -82.5% |
SND | SMART SAND INC | $651,000 | +47.3% | 257,217 | 0.0% | 0.26% | +45.9% | |
RRC | Sell | RANGE RES CORP | $619,000 | -93.5% | 60,000 | -95.8% | 0.25% | -93.5% |
FSTR | FOSTER L B CO | $448,000 | +19.1% | 25,000 | 0.0% | 0.18% | +18.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $388,000 | +11.5% | 100 | 0.0% | 0.16% | +9.8% | |
ET | New | ENERGY TRANSFER LP | $307,000 | – | 40,000 | +100.0% | 0.12% | – |
VZ | VERIZON COMMUNICATIONS INC | $218,000 | -0.9% | 3,746 | 0.0% | 0.09% | -2.2% | |
LLNW | Sell | LIMELIGHT NETWORKS INC | $179,000 | -64.1% | 50,000 | -60.0% | 0.07% | -64.4% |
TSE | Exit | TRINSEO S A | $0 | – | -10,000 | -100.0% | -0.21% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -21,000 | -100.0% | -0.32% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -1.26% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -249,550 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.