$252 Million is the total value of Quaker Capital Investments, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQT | Sell | EQT CORP | $34,162,000 | +19.5% | 1,534,700 | -0.2% | 13.55% | +16.9% |
SATS | Buy | ECHOSTAR CORPcl a | $32,070,000 | +12.0% | 1,320,278 | +10.6% | 12.72% | +9.5% |
DISCA | Buy | DISCOVERY INC | $28,036,000 | -12.5% | 913,816 | +23.9% | 11.12% | -14.5% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $20,974,000 | +21.9% | 1,487,492 | +12.3% | 8.32% | +19.2% |
KGC | KINROSS GOLD CORP | $20,067,000 | -4.8% | 3,160,216 | 0.0% | 7.96% | -6.9% | |
C | Sell | CITIGROUP INC | $17,918,000 | -11.5% | 253,255 | -9.0% | 7.11% | -13.4% |
KMI | Sell | KINDER MORGAN INC DEL | $15,721,000 | +3.5% | 862,385 | -5.5% | 6.24% | +1.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $13,277,000 | +3.7% | 264,900 | +12.8% | 5.27% | +1.4% |
WRK | WESTROCK CO | $11,814,000 | +2.3% | 221,980 | 0.0% | 4.69% | -0.0% | |
LILA | LIBERTY LATIN AMERICA LTD | $11,144,000 | +8.0% | 804,060 | 0.0% | 4.42% | +5.6% | |
CNX | Sell | CNX RES CORP | $10,040,000 | -8.1% | 734,969 | -1.2% | 3.98% | -10.2% |
AUY | Buy | YAMANA GOLD INC | $9,607,000 | +8.1% | 2,276,602 | +11.1% | 3.81% | +5.7% |
UAL | UNITED AIRLS HLDGS INC | $8,905,000 | -9.1% | 170,300 | 0.0% | 3.53% | -11.1% | |
WMB | Sell | WILLIAMS COS INC | $6,767,000 | -7.5% | 254,860 | -17.4% | 2.68% | -9.5% |
GOOG | ALPHABET INCcap stk cl c | $6,569,000 | +18.2% | 2,621 | 0.0% | 2.61% | +15.6% | |
BAC | BK OF AMERICA CORP | $1,974,000 | +6.6% | 47,875 | 0.0% | 0.78% | +4.3% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $993,000 | -3.0% | 21,050 | 0.0% | 0.39% | -5.1% | |
SND | SMART SAND INC | $857,000 | +31.6% | 257,217 | 0.0% | 0.34% | +28.8% | |
FSTR | FOSTER L B CO | $466,000 | +4.0% | 25,000 | 0.0% | 0.18% | +1.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.0% | 100 | 0.0% | 0.17% | +5.7% | |
ET | ENERGY TRANSFER L P | $307,000 | 0.0% | 40,000 | 0.0% | 0.12% | -2.4% | |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,746 | -100.0% | -0.09% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -60,000 | -100.0% | -0.25% | – |
GLW | Exit | CORNING INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.