Quaker Capital Investments LLC

Quaker Capital Investments LLC latest Q4_2020 13F filings reported $243,624,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.07%. This fund has 27 securities concentrations of 100% weights.

Quaker Capital Investments LLC largest holding is Discovery Inc. Series A with weight of 12.57% and $30,621,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$243,624,00013.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISCOVERY INCDISCAINCR$30,62138.22%12.57%$30.09-100.00%1,017,637
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$24,55518.70%10.08%$21.19-60.57%1,158,793
KINROSS GOLD CORPKGCDECR$20,591-13.69%8.45%$7.34-96.29%2,805,316
EQT CORPEQTDECR$19,550-1.70%8.02%$12.710.00%1,538,164
CITIGROUP INC COM NEWCINCR$17,15743.02%7.04%$61.66-100.00%278,255
UBER TECHNOLOGIES INCUBERINCR$15,89233.39%6.52%$51.00-104.59%311,600
LIBERTY LATIN AMERICA LTDLILAKINCR$14,69692.89%6.03%$11.09-58.42%1,325,135
ALPHABET INCGOOGBUY$14,0430.00%5.76%$2120.980.00%6,621
KINDER MORGAN INC DELKMIINCR$12,4724.42%5.12%$13.67-105.81%912,385
WESTROCK COWRKINCR$9,66325.30%3.97%$43.53-100.00%221,980
RANGE RES CORPRRCDECR$9,469-23.48%3.89%$6.70-124.39%1,413,289
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$8,94934.90%3.67%$11.13-100.00%804,060
CNX RES CORPCNXBUY$8,0300.00%3.30%$10.800.00%743,557
BK OF AMERICA CORPBACINCR$7,513110.92%3.08%$30.31-32.38%247,875
UNITED AIRLS HLDGS INCUALINCR$7,36524.45%3.02%$43.25-100.00%170,300
WILLIAMS COS INCWMBINCR$6,1892.04%2.54%$20.05-100.00%308,660
SPIRIT AIRLS INCSAVEINCR$6,10122.56%2.50%$24.45-119.29%249,550
CORNING INCGLWDECR$3,694-11.37%1.52%$36.00-120.22%102,600
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3,0720.00%1.26%$6144.000.00%500
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$823106.78%0.34%$39.10-100.00%21,050
VIACOMCBS INCVIACADECR$782-86.11%0.32%$37.24-189.55%21,000
TRINSEO S ATSEDECR$512-89.88%0.21%$51.20-194.93%10,000
LIMELIGHT NETWORKS INCLLNWDECR$499-42.25%0.20%$3.99-116.67%125,000
SMART SAND INCSNDINCR$44231.16%0.18%$1.72-100.00%257,217
FOSTER L B COFSTRINCR$37611.90%0.15%$15.04-100.00%25,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.14%$3480.00-100.00%100
VERIZON COMMUNICATIONS INCVZDECR$220-1.35%0.09%$58.730.00%3,746
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
REEDS INCREEDSOLD$00.00%-100.00%$0.000.00%0