Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $252,087 (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORP 13.6%

Value ($000) $34,162 Shares 1,534,700 Est. Cost $10.34 Unrealized +83.4%

SATS ECHOSTAR CORP 12.7%

Value ($000) $32,070 Shares 1,320,278 Est. Cost $29.04 Unrealized -11.6%

— DISCOVERY INC 11.1%

Value ($000) $28,036 Shares 913,816 Est. Cost $25.41 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 8.3%

Value ($000) $20,974 Shares 1,487,492 Est. Cost $10.13 Unrealized +39.4%

KGC KINROSS GOLD CORP 8.0%

Value ($000) $20,067 Shares 3,160,216 Est. Cost $3.80 Unrealized +95.5%

C CITIGROUP INC 7.1%

Value ($000) $17,918 Shares 253,255 Est. Cost $34.72 Unrealized +80.7%

KMI KINDER MORGAN INC DEL 6.2%

Value ($000) $15,721 Shares 862,385 Est. Cost $11.18 Unrealized +22.8%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $13,277 Shares 264,900 Est. Cost $35.05 Unrealized +49.0%

— WESTROCK CO 4.7%

Value ($000) $11,814 Shares 221,980 Est. Cost $28.26 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 4.4%

Value ($000) $11,144 Shares 804,060 Est. Cost $9.66 Unrealized +44.5%

CNX CNX RES CORP 4.0%

Value ($000) $10,040 Shares 734,969 Est. Cost $13.80 Unrealized +1.3%

— YAMANA GOLD INC 3.8%

Value ($000) $9,607 Shares 2,276,602 Est. Cost $4.33 Unrealized —

UAL UNITED AIRLS HLDGS INC 3.5%

Value ($000) $8,905 Shares 170,300 Est. Cost $66.12 Unrealized -16.1%

WMB WILLIAMS COS INC 2.7%

Value ($000) $6,767 Shares 254,860 Est. Cost $13.99 Unrealized +46.0%

GOOG ALPHABET INC 2.6%

Value ($000) $6,569 Shares 2,621 Est. Cost $75.72 Unrealized +56.2%

BAC BK OF AMERICA CORP 0.8%

Value ($000) $1,974 Shares 47,875 Est. Cost $24.32 Unrealized +50.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $993 Shares 21,050 Est. Cost $23.94 Unrealized —

SND SMART SAND INC 0.3%

Value ($000) $857 Shares 257,217 Est. Cost $6.80 Unrealized -61.5%

FSTR FOSTER L B CO 0.2%

Value ($000) $466 Shares 25,000 Est. Cost $46.65 Unrealized -62.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $419 Shares 100 Est. Cost $308591.00 Unrealized +36.2%

ET ENERGY TRANSFER L P 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,534,700	$34,162	13.6%	$10.34	+83.4%	COM	26884L109
SATS	ECHOSTAR CORP	1,320,278	$32,070	12.7%	$29.04	-11.6%	CL A	278768106
—	DISCOVERY INC	913,816	$28,036	11.1%	$25.41	—	COM SER A	25470F104
LILAK	LIBERTY LATIN AMERICA LTD	1,487,492	$20,974	8.3%	$10.13	+39.4%	COM CL C	G9001E128
KGC	KINROSS GOLD CORP	3,160,216	$20,067	8.0%	$3.80	+95.5%	COM	496902404
C	CITIGROUP INC	253,255	$17,918	7.1%	$34.72	+80.7%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	862,385	$15,721	6.2%	$11.18	+22.8%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	264,900	$13,277	5.3%	$35.05	+49.0%	COM	90353T100
—	WESTROCK CO	221,980	$11,814	4.7%	$28.26	—	COM	96145D105
LILA	LIBERTY LATIN AMERICA LTD	804,060	$11,144	4.4%	$9.66	+44.5%	COM CL A	G9001E102
CNX	CNX RES CORP	734,969	$10,040	4.0%	$13.80	+1.3%	COM	12653C108
—	YAMANA GOLD INC	2,276,602	$9,607	3.8%	$4.33	—	COM	98462Y100
UAL	UNITED AIRLS HLDGS INC	170,300	$8,905	3.5%	$66.12	-16.1%	COM	910047109
WMB	WILLIAMS COS INC	254,860	$6,767	2.7%	$13.99	+46.0%	COM	969457100
GOOG	ALPHABET INC	2,621	$6,569	2.6%	$75.72	+56.2%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	47,875	$1,974	0.8%	$24.32	+50.3%	COM	060505104
—	SPIRIT AEROSYSTEMS HLDGS INC	21,050	$993	0.4%	$23.94	—	COM CL A	848574109
SND	SMART SAND INC	257,217	$857	0.3%	$6.80	-61.5%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$466	0.2%	$46.65	-62.4%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$419	0.2%	$308591.00	+36.2%	CL A	084670108
ET	ENERGY TRANSFER L P	40,000	$307	0.1%	$7.67	—	COM UT LTD PTN	29273V100