Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $220,598 (100.0% shares, 0.0% debt)

Holdings (30)

— DISCOVERY INC 8.9%

Value ($000) $19,624 Shares 930,028 Est. Cost $24.37 Unrealized —

KGC KINROSS GOLD CORP 8.9%

Value ($000) $19,529 Shares 2,704,840 Est. Cost $3.23 Unrealized +100.8%

EQT EQT CORP 8.3%

Value ($000) $18,304 Shares 1,538,164 Est. Cost $10.34 Unrealized +19.0%

SATS ECHOSTAR CORP 7.9%

Value ($000) $17,464 Shares 624,609 Est. Cost $33.07 Unrealized -8.2%

KMI KINDER MORGAN INC DEL 6.7%

Value ($000) $14,695 Shares 968,715 Est. Cost $11.18 Unrealized -2.9%

C CITIGROUP INC 6.4%

Value ($000) $14,219 Shares 278,255 Est. Cost $34.72 Unrealized +11.4%

RRC RANGE RES CORP 5.8%

Value ($000) $12,850 Shares 2,282,500 Est. Cost $11.03 Unrealized -49.7%

GOOGL ALPHABET INC 5.8%

Value ($000) $12,784 Shares 8,121 Est. Cost $65.06 Unrealized +2.9%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $10,042 Shares 323,100 Est. Cost $32.85 Unrealized -5.1%

— SPIRIT AIRLS INC 3.8%

Value ($000) $8,307 Shares 466,676 Est. Cost $42.51 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.5%

Value ($000) $7,815 Shares 804,060 Est. Cost $9.66 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 3.5%

Value ($000) $7,720 Shares 1,048,951 Est. Cost $1.85 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.4%

Value ($000) $7,421 Shares 309,983 Est. Cost $23.94 Unrealized —

UAL UNITED AIRLS HLDGS INC 3.2%

Value ($000) $7,105 Shares 205,300 Est. Cost $66.12 Unrealized -54.7%

CNX CNX RESOURCES CORPORATION 2.9%

Value ($000) $6,356 Shares 734,757 Est. Cost $13.84 Unrealized -27.3%

— WESTROCK CO 2.8%

Value ($000) $6,273 Shares 221,980 Est. Cost $28.26 Unrealized —

WMB WILLIAMS COS INC 2.7%

Value ($000) $5,871 Shares 308,660 Est. Cost $13.99 Unrealized -1.4%

— TRINSEO S A 2.5%

Value ($000) $5,482 Shares 247,400 Est. Cost $21.59 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 2.3%

Value ($000) $5,165 Shares 547,095 Est. Cost $9.36 Unrealized 0.0%

— VIACOMCBS INC 2.1%

Value ($000) $4,687 Shares 200,968 Est. Cost $41.97 Unrealized —

GLW CORNING INC 1.7%

Value ($000) $3,642 Shares 140,600 Est. Cost $13.91 Unrealized +39.5%

BAC BK OF AMERICA CORP 1.6%

Value ($000) $3,512 Shares 147,875 Est. Cost $24.77 Unrealized -16.9%

— REEDS INC 0.2%

Value ($000) $351 Shares 366,263 Est. Cost $2.23 Unrealized —

SND SMART SAND INC 0.1%

Value ($000) $314 Shares 298,571 Est. Cost $6.80 Unrealized -86.1%

FSTR FOSTER L B CO 0.1%

Value ($000) $296 Shares 25,000 Est. Cost $46.65 Unrealized -72.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $267 Shares 100 Est. Cost $308591.00 Unrealized -11.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $207 Shares 3,746 Est. Cost $27.85 Unrealized +46.3%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $131 Shares 10,000 Est. Cost $28.96 Unrealized -58.1%

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $98 Shares 20,000 Est. Cost $11.83 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value ($000) $67 Shares 10,000 Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	930,028	$19,624	8.9%	$24.37	—	COM SER A	25470F104
KGC	KINROSS GOLD CORP	2,704,840	$19,529	8.9%	$3.23	+100.8%	COM	496902404
EQT	EQT CORP	1,538,164	$18,304	8.3%	$10.34	+19.0%	COM	26884L109
SATS	ECHOSTAR CORP	624,609	$17,464	7.9%	$33.07	-8.2%	CL A	278768106
KMI	KINDER MORGAN INC DEL	968,715	$14,695	6.7%	$11.18	-2.9%	COM	49456B101
C	CITIGROUP INC	278,255	$14,219	6.4%	$34.72	+11.4%	COM NEW	172967424
RRC	RANGE RES CORP	2,282,500	$12,850	5.8%	$11.03	-49.7%	COM	75281A109
GOOGL	ALPHABET INC	8,121	$12,784	5.8%	$65.06	+2.9%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	323,100	$10,042	4.6%	$32.85	-5.1%	COM	90353T100
—	SPIRIT AIRLS INC	466,676	$8,307	3.8%	$42.51	—	COM	848577102
LILA	LIBERTY LATIN AMERICA LTD	804,060	$7,815	3.5%	$9.66	0.0%	COM CL A	G9001E102
—	LIMELIGHT NETWORKS INC	1,048,951	$7,720	3.5%	$1.85	—	COM	53261M104
—	SPIRIT AEROSYSTEMS HLDGS INC	309,983	$7,421	3.4%	$23.94	—	COM CL A	848574109
UAL	UNITED AIRLS HLDGS INC	205,300	$7,105	3.2%	$66.12	-54.7%	COM	910047109
CNX	CNX RESOURCES CORPORATION	734,757	$6,356	2.9%	$13.84	-27.3%	COM	12653C108
—	WESTROCK CO	221,980	$6,273	2.8%	$28.26	—	COM	96145D105
WMB	WILLIAMS COS INC	308,660	$5,871	2.7%	$13.99	-1.4%	COM	969457100
—	TRINSEO S A	247,400	$5,482	2.5%	$21.59	—	SHS	L9340P101
LILAK	LIBERTY LATIN AMERICA LTD	547,095	$5,165	2.3%	$9.36	0.0%	COM CL C	G9001E128
—	VIACOMCBS INC	200,968	$4,687	2.1%	$41.97	—	CL A	92556H107
GLW	CORNING INC	140,600	$3,642	1.7%	$13.91	+39.5%	COM	219350105
BAC	BK OF AMERICA CORP	147,875	$3,512	1.6%	$24.77	-16.9%	COM	060505104
—	REEDS INC	366,263	$351	0.2%	$2.23	—	COM	758338107
SND	SMART SAND INC	298,571	$314	0.1%	$6.80	-86.1%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$296	0.1%	$46.65	-72.4%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$267	0.1%	$308591.00	-11.2%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	3,746	$207	0.1%	$27.85	+46.3%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	10,000	$131	0.1%	$28.96	-58.1%	COM	02376R102
WTTR	SELECT ENERGY SVCS INC	20,000	$98	0.0%	$11.83	—	CL A COM	81617J301
—	CNX MIDSTREAM PARTNERS LP	10,000	$67	0.0%	$15.21	—	COM UNIT REPST	12654A101