Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $243,624 (100.0% shares, 0.0% debt)

Holdings (27)

— DISCOVERY INC 12.6%

Value ($000) $30,621 Shares 1,017,637 Est. Cost $24.15 Unrealized —

SATS ECHOSTAR CORP 10.1%

Value ($000) $24,555 Shares 1,158,793 Est. Cost $29.56 Unrealized -19.1%

KGC KINROSS GOLD CORP 8.5%

Value ($000) $20,591 Shares 2,805,316 Est. Cost $3.40 Unrealized +134.5%

EQT EQT CORP 8.0%

Value ($000) $19,550 Shares 1,538,164 Est. Cost $10.34 Unrealized +30.9%

C CITIGROUP INC 7.0%

Value ($000) $17,157 Shares 278,255 Est. Cost $34.72 Unrealized +22.1%

UBER UBER TECHNOLOGIES INC 6.5%

Value ($000) $15,892 Shares 311,600 Est. Cost $32.85 Unrealized +36.4%

LILAK LIBERTY LATIN AMERICA LTD 6.0%

Value ($000) $14,696 Shares 1,325,135 Est. Cost $9.64 Unrealized +12.7%

GOOG ALPHABET INC 5.8%

Value ($000) $14,043 Shares 6,621 Est. Cost $75.72 Unrealized +10.6%

KMI KINDER MORGAN INC DEL 5.1%

Value ($000) $12,472 Shares 912,385 Est. Cost $11.18 Unrealized -11.1%

— WESTROCK CO 4.0%

Value ($000) $9,663 Shares 221,980 Est. Cost $28.26 Unrealized —

RRC RANGE RES CORP 3.9%

Value ($000) $9,469 Shares 1,413,289 Est. Cost $11.03 Unrealized -33.4%

LILA LIBERTY LATIN AMERICA LTD 3.7%

Value ($000) $8,949 Shares 804,060 Est. Cost $9.66 Unrealized +13.0%

CNX CNX RES CORP 3.3%

Value ($000) $8,030 Shares 743,557 Est. Cost $13.80 Unrealized -27.0%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $7,513 Shares 247,875 Est. Cost $24.32 Unrealized -2.7%

UAL UNITED AIRLS HLDGS INC 3.0%

Value ($000) $7,365 Shares 170,300 Est. Cost $66.12 Unrealized -38.8%

WMB WILLIAMS COS INC 2.5%

Value ($000) $6,189 Shares 308,660 Est. Cost $13.99 Unrealized +11.7%

— SPIRIT AIRLS INC 2.5%

Value ($000) $6,101 Shares 249,550 Est. Cost $42.51 Unrealized —

GLW CORNING INC 1.5%

Value ($000) $3,694 Shares 102,600 Est. Cost $13.91 Unrealized +122.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,072 Shares 500 Est. Cost $65.06 Unrealized +28.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $823 Shares 21,050 Est. Cost $23.94 Unrealized —

— VIACOMCBS INC 0.3%

Value ($000) $782 Shares 21,000 Est. Cost $41.97 Unrealized —

— TRINSEO S A 0.2%

Value ($000) $512 Shares 10,000 Est. Cost $21.59 Unrealized —

— LIMELIGHT NETWORKS INC 0.2%

Value ($000) $499 Shares 125,000 Est. Cost $1.85 Unrealized —

SND SMART SAND INC 0.2%

Value ($000) $442 Shares 257,217 Est. Cost $6.80 Unrealized -76.0%

FSTR FOSTER L B CO 0.2%

Value ($000) $376 Shares 25,000 Est. Cost $46.65 Unrealized -68.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $348 Shares 100 Est. Cost $308591.00 Unrealized +7.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $220 Shares 3,746 Est. Cost $27.85 Unrealized +57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	1,017,637	$30,621	12.6%	$24.15	—	COM SER A	25470F104
SATS	ECHOSTAR CORP	1,158,793	$24,555	10.1%	$29.56	-19.1%	CL A	278768106
KGC	KINROSS GOLD CORP	2,805,316	$20,591	8.5%	$3.40	+134.5%	COM	496902404
EQT	EQT CORP	1,538,164	$19,550	8.0%	$10.34	+30.9%	COM	26884L109
C	CITIGROUP INC	278,255	$17,157	7.0%	$34.72	+22.1%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	311,600	$15,892	6.5%	$32.85	+36.4%	COM	90353T100
LILAK	LIBERTY LATIN AMERICA LTD	1,325,135	$14,696	6.0%	$9.64	+12.7%	COM CL C	G9001E128
GOOG	ALPHABET INC	6,621	$14,043	5.8%	$75.72	+10.6%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	912,385	$12,472	5.1%	$11.18	-11.1%	COM	49456B101
—	WESTROCK CO	221,980	$9,663	4.0%	$28.26	—	COM	96145D105
RRC	RANGE RES CORP	1,413,289	$9,469	3.9%	$11.03	-33.4%	COM	75281A109
LILA	LIBERTY LATIN AMERICA LTD	804,060	$8,949	3.7%	$9.66	+13.0%	COM CL A	G9001E102
CNX	CNX RES CORP	743,557	$8,030	3.3%	$13.80	-27.0%	COM	12653C108
BAC	BK OF AMERICA CORP	247,875	$7,513	3.1%	$24.32	-2.7%	COM	060505104
UAL	UNITED AIRLS HLDGS INC	170,300	$7,365	3.0%	$66.12	-38.8%	COM	910047109
WMB	WILLIAMS COS INC	308,660	$6,189	2.5%	$13.99	+11.7%	COM	969457100
—	SPIRIT AIRLS INC	249,550	$6,101	2.5%	$42.51	—	COM	848577102
GLW	CORNING INC	102,600	$3,694	1.5%	$13.91	+122.0%	COM	219350105
GOOGL	ALPHABET INC	500	$3,072	1.3%	$65.06	+28.3%	CAP STK CL A	02079K305
—	SPIRIT AEROSYSTEMS HLDGS INC	21,050	$823	0.3%	$23.94	—	COM CL A	848574109
—	VIACOMCBS INC	21,000	$782	0.3%	$41.97	—	CL A	92556H107
—	TRINSEO S A	10,000	$512	0.2%	$21.59	—	SHS	L9340P101
—	LIMELIGHT NETWORKS INC	125,000	$499	0.2%	$1.85	—	COM	53261M104
SND	SMART SAND INC	257,217	$442	0.2%	$6.80	-76.0%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$376	0.2%	$46.65	-68.6%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$348	0.1%	$308591.00	+7.2%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	3,746	$220	0.1%	$27.85	+57.9%	COM	92343V104