Quaker Capital Investments as of March 31, 2021
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Com Ser A | 13.0 | $32M | 738k | 43.46 | |
| Echostar Corp Cl A (SATS) | 11.6 | $29M | 1.2M | 24.00 | |
| EQT Corporation (EQT) | 11.6 | $29M | 1.5M | 18.58 | |
| Kinross Gold Corp (KGC) | 8.6 | $21M | 3.2M | 6.67 | |
| Citigroup Com New (C) | 8.2 | $20M | 278k | 72.75 | |
| Liberty Latin America Com Cl C (LILAK) | 7.0 | $17M | 1.3M | 12.98 | |
| Kinder Morgan (KMI) | 6.2 | $15M | 912k | 16.65 | |
| Uber Technologies (UBER) | 5.2 | $13M | 235k | 54.51 | |
| Westrock (WRK) | 4.7 | $12M | 222k | 52.05 | |
| Cnx Resources Corporation (CNX) | 4.4 | $11M | 744k | 14.70 | |
| Liberty Latin America Com Cl A (LILA) | 4.2 | $10M | 804k | 12.83 | |
| Hldgs (UAL) | 4.0 | $9.8M | 170k | 57.54 | |
| Yamana Gold | 3.6 | $8.9M | 2.0M | 4.34 | |
| Williams Companies (WMB) | 3.0 | $7.3M | 309k | 23.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.6M | 2.6k | 2120.95 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 48k | 38.68 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $1.0M | 21k | 48.65 | |
| Corning Incorporated (GLW) | 0.3 | $653k | 15k | 43.53 | |
| Smart Sand (SND) | 0.3 | $651k | 257k | 2.53 | |
| Range Resources (RRC) | 0.3 | $619k | 60k | 10.32 | |
| L.B. Foster Company (FSTR) | 0.2 | $448k | 25k | 17.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $388k | 100.00 | 3880.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $307k | 40k | 7.67 | |
| Verizon Communications (VZ) | 0.1 | $218k | 3.7k | 58.20 | |
| Limelight Networks | 0.1 | $179k | 50k | 3.58 |
