Quaker Capital Investments as of Dec. 31, 2020
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Discovery Com Ser A | 12.6 | $31M | 1.0M | 30.09 | |
Echostar Corp Cl A (SATS) | 10.1 | $25M | 1.2M | 21.19 | |
Kinross Gold Corp (KGC) | 8.5 | $21M | 2.8M | 7.34 | |
EQT Corporation (EQT) | 8.0 | $20M | 1.5M | 12.71 | |
Citigroup Com New (C) | 7.0 | $17M | 278k | 61.66 | |
Uber Technologies (UBER) | 6.5 | $16M | 312k | 51.00 | |
Liberty Latin America Com Cl C (LILAK) | 6.0 | $15M | 1.3M | 11.09 | |
Alphabet Cap Stk Cl C (GOOG) | 5.8 | $14M | 6.6k | 2120.98 | |
Kinder Morgan (KMI) | 5.1 | $13M | 912k | 13.67 | |
Westrock (WRK) | 4.0 | $9.7M | 222k | 43.53 | |
Range Resources (RRC) | 3.9 | $9.5M | 1.4M | 6.70 | |
Liberty Latin America Com Cl A (LILA) | 3.7 | $8.9M | 804k | 11.13 | |
Cnx Resources Corporation (CNX) | 3.3 | $8.0M | 744k | 10.80 | |
Bank of America Corporation (BAC) | 3.1 | $7.5M | 248k | 30.31 | |
Hldgs (UAL) | 3.0 | $7.4M | 170k | 43.25 | |
Williams Companies (WMB) | 2.5 | $6.2M | 309k | 20.05 | |
Spirit Airlines (SAVEQ) | 2.5 | $6.1M | 250k | 24.45 | |
Corning Incorporated (GLW) | 1.5 | $3.7M | 103k | 36.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 500.00 | 6144.00 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $823k | 21k | 39.10 | |
Viacomcbs Cl A (PARAA) | 0.3 | $782k | 21k | 37.24 | |
Trinseo S A SHS | 0.2 | $512k | 10k | 51.20 | |
Limelight Networks | 0.2 | $499k | 125k | 3.99 | |
Smart Sand (SND) | 0.2 | $442k | 257k | 1.72 | |
L.B. Foster Company (FSTR) | 0.2 | $376k | 25k | 15.04 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 100.00 | 3480.00 | |
Verizon Communications (VZ) | 0.1 | $220k | 3.7k | 58.73 |