Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $242,518 (100.0% shares, 0.0% debt)

Holdings (27)

— CONSOL ENERGY INC 17.9%

Value ($000) $43,465 Shares 2,701,387 Est. Cost $9.97 Unrealized —

— TRINSEO S A 15.7%

Value ($000) $38,037 Shares 886,020 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 12.5%

Value ($000) $30,339 Shares 701,161 Est. Cost $26.71 Unrealized +48.4%

C CITIGROUP INC 7.8%

Value ($000) $18,917 Shares 446,255 Est. Cost $34.45 Unrealized -3.9%

— DOW CHEM CO 7.6%

Value ($000) $18,529 Shares 372,750 Est. Cost $42.40 Unrealized —

KMI KINDER MORGAN INC DEL 7.4%

Value ($000) $17,945 Shares 958,600 Est. Cost $10.44 Unrealized +4.6%

GLW CORNING INC 6.8%

Value ($000) $16,572 Shares 809,200 Est. Cost $13.91 Unrealized +11.6%

— CHEMTURA CORP 5.4%

Value ($000) $12,986 Shares 492,248 Est. Cost $24.76 Unrealized —

SATS ECHOSTAR CORP 3.9%

Value ($000) $9,384 Shares 236,368 Est. Cost $32.61 Unrealized +0.3%

— DISH NETWORK CORP 3.1%

Value ($000) $7,553 Shares 144,135 Est. Cost $72.89 Unrealized —

KGC KINROSS GOLD CORP 2.5%

Value ($000) $6,003 Shares 1,227,525 Est. Cost $2.73 Unrealized +74.8%

— STRAYER ED INC 2.3%

Value ($000) $5,564 Shares 113,258 Est. Cost $48.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $3,710 Shares 66,446 Est. Cost $27.80 Unrealized +13.2%

— LIMELIGHT NETWORKS INC 1.5%

Value ($000) $3,637 Shares 2,441,063 Est. Cost $1.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $3,157 Shares 50,801 Est. Cost $44.70 Unrealized +8.1%

AAPL APPLE INC 0.9%

Value ($000) $2,271 Shares 23,760 Est. Cost $24.08 Unrealized -6.1%

WSFS WSFS FINL CORP 0.3%

Value ($000) $821 Shares 25,500 Est. Cost $25.90 Unrealized +31.3%

— TIME WARNER INC 0.3%

Value ($000) $676 Shares 9,186 Est. Cost $85.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $549 Shares 6,750 Est. Cost $61.36 Unrealized +2.6%

— DOMTAR CORP 0.2%

Value ($000) $455 Shares 13,000 Est. Cost $40.20 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $352 Shares 500 Est. Cost $36.73 Unrealized -0.8%

GOOG ALPHABET INC 0.1%

Value ($000) $347 Shares 501 Est. Cost $35.61 Unrealized +0.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $286 Shares 4,700 Est. Cost $76.41 Unrealized -27.7%

FSTR FOSTER L B CO 0.1%

Value ($000) $272 Shares 25,000 Est. Cost $46.65 Unrealized -69.8%

— REEDS INC 0.1%

Value ($000) $268 Shares 108,400 Est. Cost $5.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $213 Shares 1 Est. Cost $201277.39 Unrealized +6.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $210 Shares 2,150 Est. Cost $81.30 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC	2,701,387	$43,465	17.9%	$9.97	—	COM	20854P109
—	TRINSEO S A	886,020	$38,037	15.7%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	701,161	$30,339	12.5%	$26.71	+48.4%	COM	872590104
C	CITIGROUP INC	446,255	$18,917	7.8%	$34.45	-3.9%	COM NEW	172967424
—	DOW CHEM CO	372,750	$18,529	7.6%	$42.40	—	COM	260543103
KMI	KINDER MORGAN INC DEL	958,600	$17,945	7.4%	$10.44	+4.6%	COM	49456B101
GLW	CORNING INC	809,200	$16,572	6.8%	$13.91	+11.6%	COM	219350105
—	CHEMTURA CORP	492,248	$12,986	5.4%	$24.76	—	COM NEW	163893209
SATS	ECHOSTAR CORP	236,368	$9,384	3.9%	$32.61	+0.3%	CL A	278768106
—	DISH NETWORK CORP	144,135	$7,553	3.1%	$72.89	—	CL A	25470M109
KGC	KINROSS GOLD CORP	1,227,525	$6,003	2.5%	$2.73	+74.8%	COM NO PAR	496902404
—	STRAYER ED INC	113,258	$5,564	2.3%	$48.87	—	COM	863236105
VZ	VERIZON COMMUNICATIONS INC	66,446	$3,710	1.5%	$27.80	+13.2%	COM	92343V104
—	LIMELIGHT NETWORKS INC	2,441,063	$3,637	1.5%	$1.79	—	COM	53261M104
JPM	JPMORGAN CHASE & CO	50,801	$3,157	1.3%	$44.70	+8.1%	COM	46625H100
AAPL	APPLE INC	23,760	$2,271	0.9%	$24.08	-6.1%	COM	037833100
WSFS	WSFS FINL CORP	25,500	$821	0.3%	$25.90	+31.3%	COM	929328102
—	TIME WARNER INC	9,186	$676	0.3%	$85.42	—	COM NEW	887317303
PNC	PNC FINL SVCS GROUP INC	6,750	$549	0.2%	$61.36	+2.6%	COM	693475105
—	DOMTAR CORP	13,000	$455	0.2%	$40.20	—	COM NEW	257559203
GOOGL	ALPHABET INC	500	$352	0.1%	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$347	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	4,700	$286	0.1%	$76.41	-27.7%	COM	025816109
FSTR	FOSTER L B CO	25,000	$272	0.1%	$46.65	-69.8%	COM	350060109
—	REEDS INC	108,400	$268	0.1%	$5.91	—	COM	758338107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213	0.1%	$201277.39	+6.5%	CL A	084670108
DIS	DISNEY WALT CO	2,150	$210	0.1%	$81.30	+13.4%	COM DISNEY	254687106