$233 Million is the total value of Quaker Capital Investments, LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQT | Buy | EQT CORP | $37,116,000 | +8.6% | 1,814,099 | +18.2% | 15.92% | +17.4% |
SATS | Buy | ECHOSTAR CORPcl a | $36,747,000 | +14.6% | 1,440,511 | +9.1% | 15.76% | +23.8% |
DISCA | Buy | DISCOVERY INC | $23,195,000 | -17.3% | 913,912 | +0.0% | 9.95% | -10.6% |
LILAK | LIBERTY LATIN AMERICA LTD | $19,516,000 | -7.0% | 1,487,492 | 0.0% | 8.37% | +0.6% | |
KGC | KINROSS GOLD CORP | $16,939,000 | -15.6% | 3,160,216 | 0.0% | 7.26% | -8.8% | |
C | Sell | CITIGROUP INC | $12,050,000 | -32.7% | 171,705 | -32.2% | 5.17% | -27.3% |
UBER | UBER TECHNOLOGIES INC | $11,868,000 | -10.6% | 264,900 | 0.0% | 5.09% | -3.4% | |
WRK | WESTROCK CO | $11,061,000 | -6.4% | 221,980 | 0.0% | 4.74% | +1.2% | |
LILA | LIBERTY LATIN AMERICA LTD | $10,517,000 | -5.6% | 804,060 | 0.0% | 4.51% | +2.0% | |
AUY | Buy | YAMANA GOLD INC | $10,005,000 | +4.1% | 2,526,602 | +11.0% | 4.29% | +12.6% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $9,595,000 | – | 344,265 | +100.0% | 4.11% | – |
CNX | Sell | CNX RES CORP | $9,256,000 | -7.8% | 733,469 | -0.2% | 3.97% | -0.4% |
UAL | UNITED AIRLS HLDGS INC | $8,101,000 | -9.0% | 170,300 | 0.0% | 3.47% | -1.7% | |
WMB | WILLIAMS COS INC | $6,611,000 | -2.3% | 254,860 | 0.0% | 2.84% | +5.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,346,000 | -3.4% | 2,381 | -9.2% | 2.72% | +4.4% |
GPOR | New | GULFPORT ENERGY CORP | $1,562,000 | – | 19,000 | +100.0% | 0.67% | – |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $930,000 | -6.3% | 21,050 | 0.0% | 0.40% | +1.3% | |
SND | Sell | SMART SAND INC | $624,000 | -27.2% | 254,539 | -1.0% | 0.27% | -21.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 100 | 0.0% | 0.18% | +6.0% | |
FSTR | FOSTER L B CO | $387,000 | -17.0% | 25,000 | 0.0% | 0.17% | -10.3% | |
ET | ENERGY TRANSFER L P | $383,000 | +24.8% | 40,000 | 0.0% | 0.16% | +34.4% | |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -47,875 | -100.0% | -0.78% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -862,385 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.