Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $215,467 (100.0% shares, 0.0% debt)

Holdings (29)

KGC KINROSS GOLD CORP 11.1%

Value ($000) $23,857 Shares 2,704,840 Est. Cost $3.23 Unrealized +167.8%

— DISCOVERY INC 10.3%

Value ($000) $22,154 Shares 1,017,637 Est. Cost $24.15 Unrealized —

SATS ECHOSTAR CORP 9.6%

Value ($000) $20,686 Shares 831,083 Est. Cost $31.78 Unrealized -12.3%

EQT EQT CORP 9.2%

Value ($000) $19,888 Shares 1,538,164 Est. Cost $10.34 Unrealized +33.3%

RRC RANGE RES CORP 5.7%

Value ($000) $12,374 Shares 1,869,192 Est. Cost $11.03 Unrealized -34.3%

C CITIGROUP INC 5.6%

Value ($000) $11,996 Shares 278,255 Est. Cost $34.72 Unrealized +18.2%

KMI KINDER MORGAN INC DEL 5.5%

Value ($000) $11,944 Shares 968,715 Est. Cost $11.18 Unrealized -9.4%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $11,914 Shares 326,600 Est. Cost $32.85 Unrealized +0.5%

GOOG ALPHABET CL C 5.2%

Value ($000) $11,200 Shares 7,621 Est. Cost $75.72 Unrealized 0.0%

— WESTROCK CO 3.6%

Value ($000) $7,712 Shares 221,980 Est. Cost $28.26 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.5%

Value ($000) $7,619 Shares 935,980 Est. Cost $9.13 Unrealized -3.5%

CNX CNX RESOURCES 3.3%

Value ($000) $7,019 Shares 743,557 Est. Cost $13.80 Unrealized -26.1%

LILA LIBERTY LATIN AMERICA LTD 3.1%

Value ($000) $6,634 Shares 804,060 Est. Cost $9.66 Unrealized -7.2%

WMB WILLIAMS COS INC 2.8%

Value ($000) $6,065 Shares 308,660 Est. Cost $13.99 Unrealized +10.1%

UAL UNITED AIRLS HLDGS INC 2.7%

Value ($000) $5,918 Shares 170,300 Est. Cost $66.12 Unrealized -47.7%

— VIACOMCBS INC 2.6%

Value ($000) $5,629 Shares 200,968 Est. Cost $41.97 Unrealized —

— TRINSEO S A 2.3%

Value ($000) $5,061 Shares 197,400 Est. Cost $21.59 Unrealized —

— SPIRIT AIRLS INC 2.3%

Value ($000) $4,978 Shares 309,200 Est. Cost $42.51 Unrealized —

GLW CORNING INC 1.9%

Value ($000) $4,168 Shares 128,600 Est. Cost $13.91 Unrealized +91.7%

BAC BK OF AMERICA CORP 1.7%

Value ($000) $3,562 Shares 147,875 Est. Cost $24.77 Unrealized -11.9%

GOOGL ALPHABET CL A 1.0%

Value ($000) $2,148 Shares 500 Est. Cost $65.06 Unrealized +16.2%

— LIMELIGHT NETWORKS INC 0.4%

Value ($000) $864 Shares 150,000 Est. Cost $1.85 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $398 Shares 21,050 Est. Cost $23.94 Unrealized —

— REEDS INC 0.2%

Value ($000) $340 Shares 366,263 Est. Cost $2.23 Unrealized —

SND SMART SAND INC 0.2%

Value ($000) $337 Shares 257,217 Est. Cost $6.80 Unrealized -81.4%

FSTR FOSTER L B CO 0.2%

Value ($000) $336 Shares 25,000 Est. Cost $46.65 Unrealized -70.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $320 Shares 100 Est. Cost $308591.00 Unrealized -0.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $223 Shares 3,746 Est. Cost $27.85 Unrealized +52.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $123 Shares 10,000 Est. Cost $28.96 Unrealized -56.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	2,704,840	$23,857	11.1%	$3.23	+167.8%	COM	496902404
—	DISCOVERY INC	1,017,637	$22,154	10.3%	$24.15	—	COM SER A	25470F104
SATS	ECHOSTAR CORP	831,083	$20,686	9.6%	$31.78	-12.3%	CL A	278768106
EQT	EQT CORP	1,538,164	$19,888	9.2%	$10.34	+33.3%	COM	26884L109
RRC	RANGE RES CORP	1,869,192	$12,374	5.7%	$11.03	-34.3%	COM	75281A109
C	CITIGROUP INC	278,255	$11,996	5.6%	$34.72	+18.2%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	968,715	$11,944	5.5%	$11.18	-9.4%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	326,600	$11,914	5.5%	$32.85	+0.5%	COM	90353T100
GOOG	ALPHABET CL C	7,621	$11,200	5.2%	$75.72	0.0%	CAP STK CL C	02079K107
—	WESTROCK CO	221,980	$7,712	3.6%	$28.26	—	COM	96145D105
LILAK	LIBERTY LATIN AMERICA LTD	935,980	$7,619	3.5%	$9.13	-3.5%	COM CL C	G9001E128
CNX	CNX RESOURCES	743,557	$7,019	3.3%	$13.80	-26.1%	COM	12653C108
LILA	LIBERTY LATIN AMERICA LTD	804,060	$6,634	3.1%	$9.66	-7.2%	COM CL A	G9001E102
WMB	WILLIAMS COS INC	308,660	$6,065	2.8%	$13.99	+10.1%	COM	969457100
UAL	UNITED AIRLS HLDGS INC	170,300	$5,918	2.7%	$66.12	-47.7%	COM	910047109
—	VIACOMCBS INC	200,968	$5,629	2.6%	$41.97	—	CL A	92556H107
—	TRINSEO S A	197,400	$5,061	2.3%	$21.59	—	SHS	L9340P101
—	SPIRIT AIRLS INC	309,200	$4,978	2.3%	$42.51	—	COM	848577102
GLW	CORNING INC	128,600	$4,168	1.9%	$13.91	+91.7%	COM	219350105
BAC	BK OF AMERICA CORP	147,875	$3,562	1.7%	$24.77	-11.9%	COM	060505104
GOOGL	ALPHABET CL A	500	$2,148	1.0%	$65.06	+16.2%	CAP STK CL A	02079K305
—	LIMELIGHT NETWORKS INC	150,000	$864	0.4%	$1.85	—	COM	53261M104
—	SPIRIT AEROSYSTEMS HLDGS INC	21,050	$398	0.2%	$23.94	—	COM CL A	848574109
—	REEDS INC	366,263	$340	0.2%	$2.23	—	COM	758338107
SND	SMART SAND INC	257,217	$337	0.2%	$6.80	-81.4%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$336	0.2%	$46.65	-70.2%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$320	0.1%	$308591.00	-0.6%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	3,746	$223	0.1%	$27.85	+52.9%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	10,000	$123	0.1%	$28.96	-56.7%	COM	02376R102