Quaker Capital Investments as of Sept. 30, 2020
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinross Gold Corp (KGC) | 11.1 | $24M | 2.7M | 8.82 | |
Discovery Com Ser A | 10.3 | $22M | 1.0M | 21.77 | |
Echostar Corp Cl A (SATS) | 9.6 | $21M | 831k | 24.89 | |
EQT Corporation (EQT) | 9.2 | $20M | 1.5M | 12.93 | |
Range Resources (RRC) | 5.7 | $12M | 1.9M | 6.62 | |
Citigroup Com New (C) | 5.6 | $12M | 278k | 43.11 | |
Kinder Morgan (KMI) | 5.5 | $12M | 969k | 12.33 | |
Uber Technologies (UBER) | 5.5 | $12M | 327k | 36.48 | |
Alphabet Cl C Cap Stk Cl C (GOOG) | 5.2 | $11M | 7.6k | 1469.62 | |
Westrock (WRK) | 3.6 | $7.7M | 222k | 34.74 | |
Liberty Latin America Com Cl C (LILAK) | 3.5 | $7.6M | 936k | 8.14 | |
Cnx Resources Corporation (CNX) | 3.3 | $7.0M | 744k | 9.44 | |
Liberty Latin America Com Cl A (LILA) | 3.1 | $6.6M | 804k | 8.25 | |
Williams Companies (WMB) | 2.8 | $6.1M | 309k | 19.65 | |
Hldgs (UAL) | 2.7 | $5.9M | 170k | 34.75 | |
Viacomcbs Cl A (PARAA) | 2.6 | $5.6M | 201k | 28.01 | |
Trinseo S A SHS | 2.3 | $5.1M | 197k | 25.64 | |
Spirit Airlines (SAVEQ) | 2.3 | $5.0M | 309k | 16.10 | |
Corning Incorporated (GLW) | 1.9 | $4.2M | 129k | 32.41 | |
Bank of America Corporation (BAC) | 1.7 | $3.6M | 148k | 24.09 | |
Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 500.00 | 4296.00 | |
Limelight Networks | 0.4 | $864k | 150k | 5.76 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $398k | 21k | 18.91 | |
Reed's | 0.2 | $340k | 366k | 0.93 | |
Smart Sand (SND) | 0.2 | $337k | 257k | 1.31 | |
L.B. Foster Company (FSTR) | 0.2 | $336k | 25k | 13.44 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 100.00 | 3200.00 | |
Verizon Communications (VZ) | 0.1 | $223k | 3.7k | 59.53 | |
American Airls (AAL) | 0.1 | $123k | 10k | 12.30 |