Quaker Capital Investments as of June 30, 2021
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 13.6 | $34M | 1.5M | 22.26 | |
| Echostar Corp Cl A (SATS) | 12.7 | $32M | 1.3M | 24.29 | |
| Discovery Com Ser A | 11.1 | $28M | 914k | 30.68 | |
| Liberty Latin America Com Cl C (LILAK) | 8.3 | $21M | 1.5M | 14.10 | |
| Kinross Gold Corp (KGC) | 8.0 | $20M | 3.2M | 6.35 | |
| Citigroup Com New (C) | 7.1 | $18M | 253k | 70.75 | |
| Kinder Morgan (KMI) | 6.2 | $16M | 862k | 18.23 | |
| Uber Technologies (UBER) | 5.3 | $13M | 265k | 50.12 | |
| Westrock (WRK) | 4.7 | $12M | 222k | 53.22 | |
| Liberty Latin America Com Cl A (LILA) | 4.4 | $11M | 804k | 13.86 | |
| Cnx Resources Corporation (CNX) | 4.0 | $10M | 735k | 13.66 | |
| Yamana Gold | 3.8 | $9.6M | 2.3M | 4.22 | |
| Hldgs (UAL) | 3.5 | $8.9M | 170k | 52.29 | |
| Williams Companies (WMB) | 2.7 | $6.8M | 255k | 26.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.6M | 2.6k | 2506.30 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 48k | 41.23 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $993k | 21k | 47.17 | |
| Smart Sand (SND) | 0.3 | $857k | 257k | 3.33 | |
| L.B. Foster Company (FSTR) | 0.2 | $466k | 25k | 18.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 100.00 | 4190.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $307k | 40k | 7.67 |
