Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $233,220 (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORP 15.9%

Value ($000) $37,116 Shares 1,814,099 Est. Cost $11.55 Unrealized +57.4%

SATS ECHOSTAR CORP 15.8%

Value ($000) $36,747 Shares 1,440,511 Est. Cost $28.67 Unrealized -14.0%

— DISCOVERY INC 9.9%

Value ($000) $23,195 Shares 913,912 Est. Cost $25.41 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 8.4%

Value ($000) $19,516 Shares 1,487,492 Est. Cost $10.13 Unrealized +34.9%

KGC KINROSS GOLD CORP 7.3%

Value ($000) $16,939 Shares 3,160,216 Est. Cost $3.80 Unrealized +57.6%

C CITIGROUP INC 5.2%

Value ($000) $12,050 Shares 171,705 Est. Cost $34.72 Unrealized +71.9%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $11,868 Shares 264,900 Est. Cost $35.05 Unrealized +24.7%

— WESTROCK CO 4.7%

Value ($000) $11,061 Shares 221,980 Est. Cost $28.26 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 4.5%

Value ($000) $10,517 Shares 804,060 Est. Cost $9.66 Unrealized +40.6%

— YAMANA GOLD INC 4.3%

Value ($000) $10,005 Shares 2,526,602 Est. Cost $4.29 Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.1%

Value ($000) $9,595 Shares 344,265 Est. Cost $27.87 Unrealized —

CNX CNX RES CORP 4.0%

Value ($000) $9,256 Shares 733,469 Est. Cost $13.80 Unrealized -12.4%

UAL UNITED AIRLS HLDGS INC 3.5%

Value ($000) $8,101 Shares 170,300 Est. Cost $66.12 Unrealized -28.7%

WMB WILLIAMS COS INC 2.8%

Value ($000) $6,611 Shares 254,860 Est. Cost $13.99 Unrealized +45.8%

GOOG ALPHABET INC 2.7%

Value ($000) $6,346 Shares 2,381 Est. Cost $75.72 Unrealized +80.7%

GPOR GULFPORT ENERGY CORP 0.7%

Value ($000) $1,562 Shares 19,000 Est. Cost $69.61 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $930 Shares 21,050 Est. Cost $23.94 Unrealized —

SND SMART SAND INC 0.3%

Value ($000) $624 Shares 254,539 Est. Cost $6.80 Unrealized -62.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $411 Shares 100 Est. Cost $308591.00 Unrealized +37.0%

FSTR FOSTER L B CO 0.2%

Value ($000) $387 Shares 25,000 Est. Cost $46.65 Unrealized -63.4%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $383 Shares 40,000 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,814,099	$37,116	15.9%	$11.55	+57.4%	COM	26884L109
SATS	ECHOSTAR CORP	1,440,511	$36,747	15.8%	$28.67	-14.0%	CL A	278768106
—	DISCOVERY INC	913,912	$23,195	9.9%	$25.41	—	COM SER A	25470F104
LILAK	LIBERTY LATIN AMERICA LTD	1,487,492	$19,516	8.4%	$10.13	+34.9%	COM CL C	G9001E128
KGC	KINROSS GOLD CORP	3,160,216	$16,939	7.3%	$3.80	+57.6%	COM	496902404
C	CITIGROUP INC	171,705	$12,050	5.2%	$34.72	+71.9%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	264,900	$11,868	5.1%	$35.05	+24.7%	COM	90353T100
—	WESTROCK CO	221,980	$11,061	4.7%	$28.26	—	COM	96145D105
LILA	LIBERTY LATIN AMERICA LTD	804,060	$10,517	4.5%	$9.66	+40.6%	COM CL A	G9001E102
—	YAMANA GOLD INC	2,526,602	$10,005	4.3%	$4.29	—	COM	98462Y100
—	FRONTIER COMMUNICATIONS PARE	344,265	$9,595	4.1%	$27.87	—	COM	35909D109
CNX	CNX RES CORP	733,469	$9,256	4.0%	$13.80	-12.4%	COM	12653C108
UAL	UNITED AIRLS HLDGS INC	170,300	$8,101	3.5%	$66.12	-28.7%	COM	910047109
WMB	WILLIAMS COS INC	254,860	$6,611	2.8%	$13.99	+45.8%	COM	969457100
GOOG	ALPHABET INC	2,381	$6,346	2.7%	$75.72	+80.7%	CAP STK CL C	02079K107
GPOR	GULFPORT ENERGY CORP	19,000	$1,562	0.7%	$69.61	0.0%	COMMON SHARES	402635502
—	SPIRIT AEROSYSTEMS HLDGS INC	21,050	$930	0.4%	$23.94	—	COM	848574109
SND	SMART SAND INC	254,539	$624	0.3%	$6.80	-62.3%	COM	83191H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$411	0.2%	$308591.00	+37.0%	CL A	084670108
FSTR	FOSTER L B CO	25,000	$387	0.2%	$46.65	-63.4%	COM	350060109
ET	ENERGY TRANSFER L P	40,000	$383	0.2%	$7.67	—	COM UT LTD PTN	29273V100