Quaker Capital Investments as of Dec. 31, 2019
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Echostar Corporation (SATS) | 10.7 | $27M | 618k | 43.31 | |
Kinder Morgan (KMI) | 9.3 | $23M | 1.1M | 21.17 | |
Spirit Airlines (SAVE) | 9.1 | $23M | 565k | 40.31 | |
Citigroup (C) | 8.9 | $22M | 278k | 79.89 | |
Trinseo S A | 6.8 | $17M | 459k | 37.21 | |
American Airls (AAL) | 6.1 | $15M | 530k | 28.68 | |
Range Resources (RRC) | 5.8 | $15M | 3.0M | 4.85 | |
Metropcs Communications (TMUS) | 5.3 | $13M | 170k | 78.42 | |
Corning Incorporated (GLW) | 5.2 | $13M | 446k | 29.11 | |
Cnx Resources Corporation (CNX) | 5.0 | $13M | 1.4M | 8.85 | |
Kinross Gold Corp (KGC) | 4.9 | $12M | 2.6M | 4.74 | |
Limelight Networks | 4.3 | $11M | 2.6M | 4.08 | |
Discovery Communications | 4.1 | $10M | 312k | 32.74 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $10M | 7.6k | 1336.96 | |
Viacomcbs (PARAA) | 3.8 | $9.5M | 226k | 41.97 | |
EQT Corporation (EQT) | 3.5 | $8.7M | 797k | 10.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 500.00 | 3588.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $1.0M | 108k | 9.28 | |
Cnx Midstream Partners | 0.4 | $904k | 55k | 16.45 | |
FedEx Corporation (FDX) | 0.3 | $756k | 5.0k | 151.20 | |
Smart Sand (SND) | 0.3 | $752k | 299k | 2.52 | |
L.B. Foster Company (FSTR) | 0.2 | $485k | 25k | 19.40 | |
Bank of America Corporation (BAC) | 0.1 | $365k | 10k | 35.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $340k | 100.00 | 3400.00 | |
Reed's | 0.1 | $345k | 379k | 0.91 | |
Verizon Communications (VZ) | 0.1 | $230k | 3.7k | 61.40 |