Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $246,495 (100.0% shares, 0.0% debt)

Holdings (25)

— DISCOVERY INC 13.0%

Value ($000) $32,054 Shares 737,544 Est. Cost $24.15 Unrealized —

SATS ECHOSTAR CORP 11.6%

Value ($000) $28,646 Shares 1,193,563 Est. Cost $29.40 Unrealized -18.6%

EQT EQT CORP 11.6%

Value ($000) $28,579 Shares 1,538,164 Est. Cost $10.34 Unrealized +58.1%

KGC KINROSS GOLD CORP 8.6%

Value ($000) $21,079 Shares 3,160,216 Est. Cost $3.80 Unrealized +83.0%

C CITIGROUP INC 8.2%

Value ($000) $20,243 Shares 278,255 Est. Cost $34.72 Unrealized +61.8%

LILAK LIBERTY LATIN AMERICA LTD 7.0%

Value ($000) $17,200 Shares 1,325,135 Est. Cost $9.64 Unrealized +24.9%

KMI KINDER MORGAN INC DEL 6.2%

Value ($000) $15,191 Shares 912,385 Est. Cost $11.18 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $12,804 Shares 234,900 Est. Cost $32.85 Unrealized +69.9%

— WESTROCK CO 4.7%

Value ($000) $11,554 Shares 221,980 Est. Cost $28.26 Unrealized —

CNX CNX RES CORP 4.4%

Value ($000) $10,930 Shares 743,557 Est. Cost $13.80 Unrealized -2.6%

LILA LIBERTY LATIN AMERICA LTD 4.2%

Value ($000) $10,316 Shares 804,060 Est. Cost $9.66 Unrealized +25.5%

UAL UNITED AIRLS HLDGS INC 4.0%

Value ($000) $9,799 Shares 170,300 Est. Cost $66.12 Unrealized -26.1%

— YAMANA GOLD INC 3.6%

Value ($000) $8,890 Shares 2,048,437 Est. Cost $4.34 Unrealized —

WMB WILLIAMS COS INC 3.0%

Value ($000) $7,312 Shares 308,660 Est. Cost $13.99 Unrealized +27.5%

GOOG ALPHABET INC 2.3%

Value ($000) $5,559 Shares 2,621 Est. Cost $75.72 Unrealized +30.0%

BAC BK OF AMERICA CORP 0.8%

Value ($000) $1,852 Shares 47,875 Est. Cost $24.32 Unrealized +26.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $1,024 Shares 21,050 Est. Cost $23.94 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $653 Shares 15,000 Est. Cost $13.91 Unrealized +141.6%

SND SMART SAND INC 0.3%

Value ($000) $651 Shares 257,217 Est. Cost $6.80 Unrealized -63.1%

RRC RANGE RES CORP 0.3%

Value ($000) $619 Shares 60,000 Est. Cost $11.03 Unrealized -11.9%

FSTR FOSTER L B CO 0.2%

Value ($000) $448 Shares 25,000 Est. Cost $46.65 Unrealized -64.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $388 Shares 100 Est. Cost $308591.00 Unrealized +18.8%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $307 Shares 40,000 Est. Cost $7.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $218 Shares 3,746 Est. Cost $27.85 Unrealized +51.7%

— LIMELIGHT NETWORKS INC 0.1%

Value ($000) $179 Shares 50,000 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	737,544	$32,054	13.0%	$24.15	—	COM SER A	25470F104
SATS	ECHOSTAR CORP	1,193,563	$28,646	11.6%	$29.40	-18.6%	CL A	278768106
EQT	EQT CORP	1,538,164	$28,579	11.6%	$10.34	+58.1%	COM	26884L109
KGC	KINROSS GOLD CORP	3,160,216	$21,079	8.6%	$3.80	+83.0%	COM	496902404
C	CITIGROUP INC	278,255	$20,243	8.2%	$34.72	+61.8%	COM NEW	172967424
LILAK	LIBERTY LATIN AMERICA LTD	1,325,135	$17,200	7.0%	$9.64	+24.9%	COM CL C	G9001E128
KMI	KINDER MORGAN INC DEL	912,385	$15,191	6.2%	$11.18	+3.5%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	234,900	$12,804	5.2%	$32.85	+69.9%	COM	90353T100
—	WESTROCK CO	221,980	$11,554	4.7%	$28.26	—	COM	96145D105
CNX	CNX RES CORP	743,557	$10,930	4.4%	$13.80	-2.6%	COM	12653C108
LILA	LIBERTY LATIN AMERICA LTD	804,060	$10,316	4.2%	$9.66	+25.5%	COM CL A	G9001E102
UAL	UNITED AIRLS HLDGS INC	170,300	$9,799	4.0%	$66.12	-26.1%	COM	910047109
—	YAMANA GOLD INC	2,048,437	$8,890	3.6%	$4.34	—	COM	98462Y100
WMB	WILLIAMS COS INC	308,660	$7,312	3.0%	$13.99	+27.5%	COM	969457100
GOOG	ALPHABET INC	2,621	$5,559	2.3%	$75.72	+30.0%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	47,875	$1,852	0.8%	$24.32	+26.0%	COM	060505104
—	SPIRIT AEROSYSTEMS HLDGS INC	21,050	$1,024	0.4%	$23.94	—	COM CL A	848574109
GLW	CORNING INC	15,000	$653	0.3%	$13.91	+141.6%	COM	219350105
SND	SMART SAND INC	257,217	$651	0.3%	$6.80	-63.1%	COM	83191H107
RRC	RANGE RES CORP	60,000	$619	0.3%	$11.03	-11.9%	COM	75281A109
FSTR	FOSTER L B CO	25,000	$448	0.2%	$46.65	-64.1%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$388	0.2%	$308591.00	+18.8%	CL A	084670108
ET	ENERGY TRANSFER LP	40,000	$307	0.1%	$7.67	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	3,746	$218	0.1%	$27.85	+51.7%	COM	92343V104
—	LIMELIGHT NETWORKS INC	50,000	$179	0.1%	$1.85	—	COM	53261M104