Quaker Capital Investments as of June 30, 2020
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Com Ser A | 8.9 | $20M | 930k | 21.10 | |
| Kinross Gold Corp (KGC) | 8.9 | $20M | 2.7M | 7.22 | |
| EQT Corporation (EQT) | 8.3 | $18M | 1.5M | 11.90 | |
| Echostar Corp Cl A (SATS) | 7.9 | $18M | 625k | 27.96 | |
| Kinder Morgan (KMI) | 6.7 | $15M | 969k | 15.17 | |
| Citigroup Com New (C) | 6.4 | $14M | 278k | 51.10 | |
| Range Resources (RRC) | 5.8 | $13M | 2.3M | 5.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $13M | 8.1k | 1574.19 | |
| Uber Technologies (UBER) | 4.6 | $10M | 323k | 31.08 | |
| Spirit Airlines (SAVE) | 3.8 | $8.3M | 467k | 17.80 | |
| Liberty Latin America Com Cl A (LILA) | 3.5 | $7.8M | 804k | 9.72 | |
| Limelight Networks | 3.5 | $7.7M | 1.0M | 7.36 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.4 | $7.4M | 310k | 23.94 | |
| Hldgs (UAL) | 3.2 | $7.1M | 205k | 34.61 | |
| Cnx Resources Corporation (CNX) | 2.9 | $6.4M | 735k | 8.65 | |
| Westrock (WRK) | 2.8 | $6.3M | 222k | 28.26 | |
| Williams Companies (WMB) | 2.7 | $5.9M | 309k | 19.02 | |
| Trinseo S A SHS | 2.5 | $5.5M | 247k | 22.16 | |
| Liberty Latin America Com Cl C (LILAK) | 2.3 | $5.2M | 547k | 9.44 | |
| Viacomcbs Cl A (PARAA) | 2.1 | $4.7M | 201k | 23.32 | |
| Corning Incorporated (GLW) | 1.7 | $3.6M | 141k | 25.90 | |
| Bank of America Corporation (BAC) | 1.6 | $3.5M | 148k | 23.75 | |
| Reed's | 0.2 | $351k | 366k | 0.96 | |
| Smart Sand (SND) | 0.1 | $314k | 299k | 1.05 | |
| L.B. Foster Company (FSTR) | 0.1 | $296k | 25k | 11.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 100.00 | 2670.00 | |
| Verizon Communications (VZ) | 0.1 | $207k | 3.7k | 55.26 | |
| American Airls (AAL) | 0.1 | $131k | 10k | 13.10 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $98k | 20k | 4.90 | |
| Cnx Midstream Partners Com Unit Repst | 0.0 | $67k | 10k | 6.70 |
