Quaker Capital Investments, LLC Long-Term Concentrated

Location: Mount Lebanon, PA

CIK: 0001633648 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (28)

— TRINSEO S A 17.0%

Value $52.54M Shares 886,020 Est. Cost $21.59 Unrealized —

— CONSOL ENERGY INC 16.0%

Value $49.25M Shares 2,701,387 Est. Cost $9.97 Unrealized —

TMUS T MOBILE US INC 13.1%

Value $40.32M Shares 701,161 Est. Cost $26.71 Unrealized +89.3%

C CITIGROUP INC 8.7%

Value $26.82M Shares 451,255 Est. Cost $34.45 Unrealized +17.9%

KMI KINDER MORGAN INC DEL 8.6%

Value $26.38M Shares 1,273,585 Est. Cost $11.10 Unrealized +18.1%

— DOW CHEM CO 6.9%

Value $21.33M Shares 372,750 Est. Cost $42.40 Unrealized —

GLW CORNING INC 6.4%

Value $19.64M Shares 809,200 Est. Cost $13.91 Unrealized +34.0%

SATS ECHOSTAR CORP 5.4%

Value $16.72M Shares 325,411 Est. Cost $32.35 Unrealized +22.8%

— STRAYER ED INC 3.0%

Value $9.132M Shares 113,258 Est. Cost $48.87 Unrealized —

— LIMELIGHT NETWORKS INC 2.9%

Value $8.793M Shares 3,489,127 Est. Cost $1.81 Unrealized —

— DISH NETWORK CORP 2.7%

Value $8.35M Shares 144,135 Est. Cost $72.89 Unrealized —

— CHEMTURA CORP 2.1%

Value $6.599M Shares 198,756 Est. Cost $24.76 Unrealized —

KGC KINROSS GOLD CORP 1.5%

Value $4.657M Shares 1,497,525 Est. Cost $2.89 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.531M Shares 40,916 Est. Cost $44.70 Unrealized +34.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $3.467M Shares 64,946 Est. Cost $27.80 Unrealized +11.5%

AAPL APPLE INC 0.9%

Value $2.752M Shares 23,760 Est. Cost $24.08 Unrealized +8.3%

— TWITTER INC 0.5%

Value $1.63M Shares 100,000 Est. Cost $16.30 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $1.508M Shares 21,923 Est. Cost $68.79 Unrealized —

— TIME WARNER INC 0.3%

Value $887K Shares 9,186 Est. Cost $85.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $789K Shares 6,750 Est. Cost $61.36 Unrealized +25.7%

WSFS WSFS FINL CORP 0.2%

Value $742K Shares 16,000 Est. Cost $25.90 Unrealized +55.2%

— REEDS INC 0.1%

Value $444K Shares 108,400 Est. Cost $5.91 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $396K Shares 500 Est. Cost $36.73 Unrealized +8.0%

GOOG ALPHABET INC 0.1%

Value $387K Shares 501 Est. Cost $35.61 Unrealized +8.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $348K Shares 4,700 Est. Cost $76.41 Unrealized -20.2%

FSTR FOSTER L B CO 0.1%

Value $340K Shares 25,000 Est. Cost $46.65 Unrealized -72.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $244K Shares 1 Est. Cost $201277.39 Unrealized +14.7%

DIS DISNEY WALT CO 0.1%

Value $224K Shares 2,150 Est. Cost $81.30 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	886,020	$52.54M	17.0%	$21.59	—	SHS	L9340P101
—	CONSOL ENERGY INC	2,701,387	$49.25M	16.0%	$9.97	—	COM	20854P109
TMUS	T MOBILE US INC	701,161	$40.32M	13.1%	$26.71	+89.3%	COM	872590104
C	CITIGROUP INC	451,255	$26.82M	8.7%	$34.45	+17.9%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	1,273,585	$26.38M	8.6%	$11.10	+18.1%	COM	49456B101
—	DOW CHEM CO	372,750	$21.33M	6.9%	$42.40	—	COM	260543103
GLW	CORNING INC	809,200	$19.64M	6.4%	$13.91	+34.0%	COM	219350105
SATS	ECHOSTAR CORP	325,411	$16.72M	5.4%	$32.35	+22.8%	CL A	278768106
—	STRAYER ED INC	113,258	$9.132M	3.0%	$48.87	—	COM	863236105
—	LIMELIGHT NETWORKS INC	3,489,127	$8.793M	2.9%	$1.81	—	COM	53261M104
—	DISH NETWORK CORP	144,135	$8.35M	2.7%	$72.89	—	CL A	25470M109
—	CHEMTURA CORP	198,756	$6.599M	2.1%	$24.76	—	COM NEW	163893209
KGC	KINROSS GOLD CORP	1,497,525	$4.657M	1.5%	$2.89	+21.5%	COM NO PAR	496902404
JPM	JPMORGAN CHASE & CO	40,916	$3.531M	1.1%	$44.70	+34.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	64,946	$3.467M	1.1%	$27.80	+11.5%	COM	92343V104
AAPL	APPLE INC	23,760	$2.752M	0.9%	$24.08	+8.3%	COM	037833100
—	TWITTER INC	100,000	$1.63M	0.5%	$16.30	—	COM	90184L102
—	EXPRESS SCRIPTS HLDG CO	21,923	$1.508M	0.5%	$68.79	—	COM	30219G108
—	TIME WARNER INC	9,186	$887K	0.3%	$85.42	—	COM NEW	887317303
PNC	PNC FINL SVCS GROUP INC	6,750	$789K	0.3%	$61.36	+25.7%	COM	693475105
WSFS	WSFS FINL CORP	16,000	$742K	0.2%	$25.90	+55.2%	COM	929328102
—	REEDS INC	108,400	$444K	0.1%	$5.91	—	COM	758338107
GOOGL	ALPHABET INC	500	$396K	0.1%	$36.73	+8.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$387K	0.1%	$35.61	+8.6%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	4,700	$348K	0.1%	$76.41	-20.2%	COM	025816109
FSTR	FOSTER L B CO	25,000	$340K	0.1%	$46.65	-72.2%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$201277.39	+14.7%	CL A	084670108
DIS	DISNEY WALT CO	2,150	$224K	0.1%	$81.30	+11.6%	COM DISNEY	254687106