$239 Million is the total value of Quaker Capital Investments, LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT | $72,657,000 | +9.2% | 1,782,999 | -7.9% | 30.45% | +6.8% |
| UBER | Uber | $28,154,000 | +29.5% | 1,062,428 | 0.0% | 11.80% | +26.7% | |
| SATS | Echostarcl a | $25,599,000 | -14.7% | 1,554,283 | 0.0% | 10.73% | -16.5% | |
| Sell | Warner Bros Discovery | $23,475,000 | -23.9% | 2,041,270 | -11.2% | 9.84% | -25.6% | |
| FYBR | Buy | Frontier Comms | $15,027,000 | +0.7% | 641,340 | +1.2% | 6.30% | -1.5% |
| LILAK | Buy | Liberty Lain Am C | $14,947,000 | -18.7% | 2,430,332 | +2.9% | 6.26% | -20.5% |
| HTZZ | New | Hertz | $12,549,000 | – | 770,833 | +100.0% | 5.26% | – |
| KGC | Kinross Gold | $11,882,000 | +5.0% | 3,160,216 | 0.0% | 4.98% | +2.7% | |
| AUY | Sell | Yamana Gold | $11,310,000 | -3.0% | 2,496,602 | -0.4% | 4.74% | -5.1% |
| WRK | Westrock | $7,692,000 | -22.5% | 249,002 | 0.0% | 3.22% | -24.2% | |
| GOOG | Buy | Alphabet CL C | $6,502,000 | -12.1% | 67,620 | +1900.0% | 2.72% | -14.0% |
| LILA | Liberty Latin Ame | $4,977,000 | -20.6% | 804,060 | 0.0% | 2.09% | -22.4% | |
| C | Citigroup | $2,037,000 | -9.4% | 48,880 | 0.0% | 0.85% | -11.3% | |
| CNX | Sell | CNX Resources | $542,000 | -34.0% | 34,900 | -30.1% | 0.23% | -35.5% |
| ET | Energy Transfer | $441,000 | +10.5% | 40,000 | 0.0% | 0.18% | +8.2% | |
| Berkshire 1/100 A | $406,000 | -0.7% | 100 | 0.0% | 0.17% | -2.9% | ||
| FSTR | Foster LB | $244,000 | -24.2% | 25,000 | 0.0% | 0.10% | -26.1% | |
| BRKB | Berkshire Bcl b new | $152,000 | -2.6% | 570 | 0.0% | 0.06% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.