$237 Billion is the total value of Quaker Capital Investments, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $44,873,617,000 | +120801.0% | 2,057,479 | +13.4% | 18.97% | +19.2% |
| SATS | ECHOSTAR CORPcl a | $37,957,465,000 | +103194.1% | 1,440,511 | 0.0% | 16.05% | +1.8% | |
| DISCA | Buy | DISCOVERY INC | $21,927,889,000 | +94437.1% | 931,912 | +2.0% | 9.27% | -6.8% |
| KGC | KINROSS GOLD CORP | $18,360,855,000 | +108294.0% | 3,160,216 | 0.0% | 7.76% | +6.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $16,957,409,000 | +86789.8% | 1,487,492 | 0.0% | 7.17% | -14.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,729,350,000 | +115583.8% | 327,435 | +23.6% | 5.80% | +14.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $11,035,305,000 | +114911.0% | 374,205 | +8.7% | 4.66% | +13.4% |
| AUY | YAMANA GOLD INC | $10,662,260,000 | +106469.3% | 2,526,602 | 0.0% | 4.51% | +5.1% | |
| C | Sell | CITIGROUP INC | $9,868,028,000 | +81792.3% | 163,405 | -4.8% | 4.17% | -19.3% |
| WRK | WESTROCK CO | $9,847,033,000 | +88924.8% | 221,980 | 0.0% | 4.16% | -12.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $9,375,340,000 | +89044.6% | 804,060 | 0.0% | 3.96% | -12.1% | |
| GOOG | ALPHABET INCcap stk cl c | $6,889,638,000 | +108466.6% | 2,381 | 0.0% | 2.91% | +7.1% | |
| WMB | WILLIAMS COS INC | $6,636,554,000 | +100286.5% | 254,860 | 0.0% | 2.81% | -1.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,452,000,000 | – | 100,000 | +100.0% | 2.73% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,257,978,000 | +64805.3% | 120,100 | -29.5% | 2.22% | -36.0% |
| CNX | Sell | CNX RES CORP | $3,144,625,000 | +33873.9% | 228,700 | -68.8% | 1.33% | -66.5% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,170,488,000 | +74835.2% | 16,250 | -14.5% | 0.50% | -26.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $853,182,000 | +91640.0% | 19,800 | -5.9% | 0.36% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $450,662,000 | +109550.1% | 100 | 0.0% | 0.19% | +8.5% | |
| SND | Sell | SMART SAND INC | $422,246,000 | +67567.6% | 237,217 | -6.8% | 0.18% | -33.2% |
| FSTR | FOSTER L B CO | $343,750,000 | +88724.3% | 25,000 | 0.0% | 0.14% | -12.7% | |
| ET | ENERGY TRANSFER L P | $329,200,000 | +85853.0% | 40,000 | 0.0% | 0.14% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.