13F-HR filed by Quaker Capital Investments, LLC
Quaker Capital Investments, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 21 holding rows worth $233,222,000.
- Accession
- 0000919574-21-006698
- Filer
- CIK 1633648
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $233,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,220,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 1,814,099 | $37,116,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,440,511 | $36,747,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 913,912 | $23,195,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,487,492 | $19,516,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,160,216 | $16,939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 171,705 | $12,050,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 264,900 | $11,868,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 221,980 | $11,061,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 804,060 | $10,517,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,526,602 | $10,005,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 344,265 | $9,595,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 733,469 | $9,256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,300 | $8,101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 254,860 | $6,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,381 | $6,346,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,000 | $1,562,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,050 | $930,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 254,539 | $624,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $411,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,000 | $387,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006698 | this filing | 2021-11-10 | acceptance time not in the bulk data set |