$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $20,067,000 | -4.8% | 3,160,216 | 0.0% | 7.96% | -6.9% | |
| 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% | |
| UAL | UNITED AIRLS HLDGS INC | $8,905,000 | -9.1% | 170,300 | 0.0% | 3.53% | -11.1% | |
| 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% |
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.