Quaker Capital Investments as of March 31, 2020
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Echostar Corporation (SATS) | 11.4 | $20M | 618k | 31.97 | |
Kinder Morgan (KMI) | 7.8 | $14M | 969k | 13.92 | |
Discovery Communications | 7.5 | $13M | 670k | 19.44 | |
Limelight Networks | 6.8 | $12M | 2.1M | 5.70 | |
Citigroup (C) | 6.8 | $12M | 278k | 42.12 | |
EQT Corporation (EQT) | 6.3 | $11M | 1.5M | 7.07 | |
Kinross Gold Corp (KGC) | 6.2 | $11M | 2.7M | 3.98 | |
Alphabet Inc Class C cs (GOOG) | 5.1 | $8.9M | 7.6k | 1162.84 | |
Uber Technologies (UBER) | 5.0 | $8.7M | 313k | 27.92 | |
Corning Incorporated (GLW) | 4.6 | $7.9M | 384k | 20.54 | |
Spirit Airlines (SAVE) | 4.2 | $7.3M | 565k | 12.89 | |
Hldgs (UAL) | 4.1 | $7.0M | 223k | 31.55 | |
Range Resources (RRC) | 3.6 | $6.1M | 2.7M | 2.28 | |
American Airls (AAL) | 3.4 | $5.9M | 485k | 12.19 | |
Cnx Resources Corporation (CNX) | 3.2 | $5.5M | 1.0M | 5.32 | |
Trinseo S A | 3.2 | $5.5M | 301k | 18.11 | |
Westrock (WRK) | 2.6 | $4.5M | 160k | 28.26 | |
Williams Companies (WMB) | 2.5 | $4.4M | 309k | 14.15 | |
Viacomcbs (PARAA) | 1.6 | $2.8M | 201k | 14.01 | |
Bank of America Corporation (BAC) | 1.5 | $2.6M | 122k | 21.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 500.00 | 2700.00 | |
Ingevity (NGVT) | 0.7 | $1.1M | 33k | 35.20 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $348k | 108k | 3.23 | |
Smart Sand (SND) | 0.2 | $311k | 299k | 1.04 | |
L.B. Foster Company (FSTR) | 0.2 | $309k | 25k | 12.36 | |
Builders FirstSource (BLDR) | 0.2 | $306k | 25k | 12.24 | |
Berkshire Hathaway (BRK.A) | 0.2 | $272k | 100.00 | 2720.00 | |
Verizon Communications (VZ) | 0.1 | $201k | 3.7k | 53.66 | |
Reed's | 0.1 | $174k | 366k | 0.48 | |
Cnx Midstream Partners | 0.0 | $81k | 10k | 8.10 |