$262 Million is the total value of Quaker Capital Investments, LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $70,798,000 | -99.8% | 2,057,479 | 0.0% | 27.02% | +42.4% | |
| SATS | Buy | ECHOSTAR CORPcl a | $37,831,000 | -99.9% | 1,554,283 | +7.9% | 14.44% | -10.0% |
| DISCA | Buy | DISCOVERY INC | $26,675,000 | -99.9% | 1,070,443 | +14.9% | 10.18% | +9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,527,000 | -99.8% | 743,468 | +127.1% | 10.12% | +74.4% |
| KGC | KINROSS GOLD CORP | $18,582,000 | -99.9% | 3,160,216 | 0.0% | 7.09% | -8.6% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $16,741,000 | -99.9% | 1,745,678 | +17.4% | 6.39% | -10.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $15,783,000 | -99.9% | 570,414 | +52.4% | 6.02% | +29.1% |
| AUY | YAMANA GOLD INC | $14,098,000 | -99.9% | 2,526,602 | 0.0% | 5.38% | +19.4% | |
| WRK | WESTROCK CO | $10,440,000 | -99.9% | 221,980 | 0.0% | 3.98% | -4.3% | |
| LILA | LIBERTY LATIN AMERICA LTD | $7,799,000 | -99.9% | 804,060 | 0.0% | 2.98% | -24.9% | |
| GOOG | ALPHABET INCcap stk cl c | $6,650,000 | -99.9% | 2,381 | 0.0% | 2.54% | -12.9% | |
| C | Sell | CITIGROUP INC | $3,707,000 | -100.0% | 69,420 | -57.5% | 1.42% | -66.1% |
| CNX | Sell | CNX RES CORP | $1,506,000 | -100.0% | 72,700 | -68.2% | 0.58% | -56.7% |
| GPOR | GULFPORT ENERGY CORP | $1,460,000 | -99.9% | 16,250 | 0.0% | 0.56% | +12.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $932,000 | -100.0% | 20,100 | -83.3% | 0.36% | -84.0% |
| WMB | Sell | WILLIAMS COS INC | $707,000 | -100.0% | 21,160 | -91.7% | 0.27% | -90.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | -99.9% | 100 | 0.0% | 0.20% | +5.8% | |
| ET | ENERGY TRANSFER L P | $448,000 | -99.9% | 40,000 | 0.0% | 0.17% | +23.0% | |
| FSTR | FOSTER L B CO | $384,000 | -99.9% | 25,000 | 0.0% | 0.15% | +1.4% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $247,000 | -100.0% | 5,050 | -74.5% | 0.09% | -74.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 570 | +100.0% | 0.08% | – |
| SND | Exit | SMART SAND INC | $0 | – | -237,217 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100,000 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.