Quaker Capital Investments as of Sept. 30, 2021
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EQT Corporation (EQT) | 15.9 | $37M | 1.8M | 20.46 | |
Echostar Corp Cl A (SATS) | 15.8 | $37M | 1.4M | 25.51 | |
Discovery Com Ser A | 9.9 | $23M | 914k | 25.38 | |
Liberty Latin America Com Cl C (LILAK) | 8.4 | $20M | 1.5M | 13.12 | |
Kinross Gold Corp (KGC) | 7.3 | $17M | 3.2M | 5.36 | |
Citigroup Com New (C) | 5.2 | $12M | 172k | 70.18 | |
Uber Technologies (UBER) | 5.1 | $12M | 265k | 44.80 | |
Westrock (WRK) | 4.7 | $11M | 222k | 49.83 | |
Liberty Latin America Com Cl A (LILA) | 4.5 | $11M | 804k | 13.08 | |
Yamana Gold | 4.3 | $10M | 2.5M | 3.96 | |
Frontier Communications Pare (FYBR) | 4.1 | $9.6M | 344k | 27.87 | |
Cnx Resources Corporation (CNX) | 4.0 | $9.3M | 734k | 12.62 | |
Hldgs (UAL) | 3.5 | $8.1M | 170k | 47.57 | |
Williams Companies (WMB) | 2.8 | $6.6M | 255k | 25.94 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.3M | 2.4k | 2665.27 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.7 | $1.6M | 19k | 82.21 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $930k | 21k | 44.18 | |
Smart Sand (SND) | 0.3 | $624k | 255k | 2.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $411k | 100.00 | 4110.00 | |
L.B. Foster Company (FSTR) | 0.2 | $387k | 25k | 15.48 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $383k | 40k | 9.57 |