$233 Million is the total value of Quaker Capital Investments, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT | $66,561,000 | -6.0% | 1,934,899 | -6.0% | 28.52% | +5.6% |
| New | Warner Bros Discover | $30,864,000 | – | 2,299,874 | +100.0% | 13.22% | – | |
| SATS | Echostarcl a | $29,998,000 | -20.7% | 1,554,283 | 0.0% | 12.85% | -11.0% | |
| UBER | Buy | Uber | $21,737,000 | -18.1% | 1,062,428 | +42.9% | 9.31% | -8.0% |
| LILAK | Buy | Liberty Latin Am C | $18,392,000 | +9.9% | 2,361,002 | +35.2% | 7.88% | +23.4% |
| FYBR | Buy | Frontier Comms | $14,916,000 | -5.5% | 633,624 | +11.1% | 6.39% | +6.1% |
| AUY | Sell | Yamana Gold | $11,656,000 | -17.3% | 2,506,602 | -0.8% | 4.99% | -7.2% |
| KGC | Kinross Gold | $11,314,000 | -39.1% | 3,160,216 | 0.0% | 4.85% | -31.6% | |
| WRK | Buy | Westrock | $9,920,000 | -5.0% | 249,002 | +12.2% | 4.25% | +6.7% |
| GOOG | Buy | Alphabet CL C | $7,396,000 | +11.2% | 3,381 | +42.0% | 3.17% | +24.9% |
| LILA | Liberty Latin Ame | $6,272,000 | -19.6% | 804,060 | 0.0% | 2.69% | -9.7% | |
| C | Sell | Citigroup | $2,248,000 | -39.4% | 48,880 | -29.6% | 0.96% | -31.9% |
| CNX | Sell | CNX Resources | $821,000 | -45.5% | 49,900 | -31.4% | 0.35% | -38.8% |
| New | Berkshire 1/100 A | $409,000 | – | 100 | +100.0% | 0.18% | – | |
| ET | Energy Transfer | $399,000 | -10.9% | 40,000 | 0.0% | 0.17% | 0.0% | |
| FSTR | Foster LB | $322,000 | -16.1% | 25,000 | 0.0% | 0.14% | -6.1% | |
| BRKB | Berkshire Bcl b new | $156,000 | -22.4% | 570 | 0.0% | 0.07% | -13.0% | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,050 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,160 | -100.0% | -0.27% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,100 | -100.0% | -0.36% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -16,250 | -100.0% | -0.56% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,070,443 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.