13F-HR filed by Quaker Capital Investments, LLC
Quaker Capital Investments, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 30 holding rows worth $220,598,000.
- Accession
- 0000919574-20-005290
- Filer
- CIK 1633648
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 30 entries on the cover page, a total value of $220,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,598,000 with VALUE read as thousands by filing date, 13F file number 028-16618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 930,028 | $19,624,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,704,840 | $19,529,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,538,164 | $18,304,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 624,609 | $17,464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 968,715 | $14,695,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278,255 | $14,219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,282,500 | $12,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,121 | $12,784,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 323,100 | $10,042,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 466,676 | $8,307,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 804,060 | $7,815,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,048,951 | $7,720,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 309,983 | $7,421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,300 | $7,105,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 734,757 | $6,356,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 221,980 | $6,273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 308,660 | $5,871,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 247,400 | $5,482,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 547,095 | $5,165,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 200,968 | $4,687,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 140,600 | $3,642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,875 | $3,512,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 366,263 | $351,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 298,571 | $314,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,000 | $296,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,746 | $207,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $131,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,000 | $98,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005290 | this filing | 2020-08-14 | acceptance time not in the bulk data set |