Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $308,216 (100.0% shares, 0.0% debt)

Holdings (28)

— TRINSEO S A 17.0%

Value ($000) $52,541 Shares 886,020 Est. Cost $21.59 Unrealized —

— CONSOL ENERGY INC 16.0%

Value ($000) $49,246 Shares 2,701,387 Est. Cost $9.97 Unrealized —

TMUS T MOBILE US INC 13.1%

Value ($000) $40,324 Shares 701,161 Est. Cost $26.71 Unrealized +89.3%

C CITIGROUP INC 8.7%

Value ($000) $26,818 Shares 451,255 Est. Cost $34.45 Unrealized +17.9%

KMI KINDER MORGAN INC DEL 8.6%

Value ($000) $26,376 Shares 1,273,585 Est. Cost $11.10 Unrealized +18.1%

— DOW CHEM CO 6.9%

Value ($000) $21,329 Shares 372,750 Est. Cost $42.40 Unrealized —

GLW CORNING INC 6.4%

Value ($000) $19,639 Shares 809,200 Est. Cost $13.91 Unrealized +34.0%

SATS ECHOSTAR CORP 5.4%

Value ($000) $16,723 Shares 325,411 Est. Cost $32.35 Unrealized +22.8%

— STRAYER ED INC 3.0%

Value ($000) $9,132 Shares 113,258 Est. Cost $48.87 Unrealized —

— LIMELIGHT NETWORKS INC 2.9%

Value ($000) $8,793 Shares 3,489,127 Est. Cost $1.81 Unrealized —

— DISH NETWORK CORP 2.7%

Value ($000) $8,350 Shares 144,135 Est. Cost $72.89 Unrealized —

— CHEMTURA CORP 2.1%

Value ($000) $6,599 Shares 198,756 Est. Cost $24.76 Unrealized —

KGC KINROSS GOLD CORP 1.5%

Value ($000) $4,657 Shares 1,497,525 Est. Cost $2.89 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $3,531 Shares 40,916 Est. Cost $44.70 Unrealized +34.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $3,467 Shares 64,946 Est. Cost $27.80 Unrealized +11.5%

AAPL APPLE INC 0.9%

Value ($000) $2,752 Shares 23,760 Est. Cost $24.08 Unrealized +8.3%

— TWITTER INC 0.5%

Value ($000) $1,630 Shares 100,000 Est. Cost $16.30 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.5%

Value ($000) $1,508 Shares 21,923 Est. Cost $68.79 Unrealized —

— TIME WARNER INC 0.3%

Value ($000) $887 Shares 9,186 Est. Cost $85.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $789 Shares 6,750 Est. Cost $61.36 Unrealized +25.7%

WSFS WSFS FINL CORP 0.2%

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

— REEDS INC 0.1%

Value ($000) $444 Shares 108,400 Est. Cost $5.91 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $396 Shares 500 Est. Cost $36.73 Unrealized +8.0%

GOOG ALPHABET INC 0.1%

Value ($000) $387 Shares 501 Est. Cost $35.61 Unrealized +8.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $348 Shares 4,700 Est. Cost $76.41 Unrealized -20.2%

FSTR FOSTER L B CO 0.1%

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

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $244 Shares 1 Est. Cost $201277.39 Unrealized +14.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $224 Shares 2,150 Est. Cost $81.30 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	886,020	$52,541	17.0%	$21.59	—	SHS	L9340P101
—	CONSOL ENERGY INC	2,701,387	$49,246	16.0%	$9.97	—	COM	20854P109
TMUS	T MOBILE US INC	701,161	$40,324	13.1%	$26.71	+89.3%	COM	872590104
C	CITIGROUP INC	451,255	$26,818	8.7%	$34.45	+17.9%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	1,273,585	$26,376	8.6%	$11.10	+18.1%	COM	49456B101
—	DOW CHEM CO	372,750	$21,329	6.9%	$42.40	—	COM	260543103
GLW	CORNING INC	809,200	$19,639	6.4%	$13.91	+34.0%	COM	219350105
SATS	ECHOSTAR CORP	325,411	$16,723	5.4%	$32.35	+22.8%	CL A	278768106
—	STRAYER ED INC	113,258	$9,132	3.0%	$48.87	—	COM	863236105
—	LIMELIGHT NETWORKS INC	3,489,127	$8,793	2.9%	$1.81	—	COM	53261M104
—	DISH NETWORK CORP	144,135	$8,350	2.7%	$72.89	—	CL A	25470M109
—	CHEMTURA CORP	198,756	$6,599	2.1%	$24.76	—	COM NEW	163893209
KGC	KINROSS GOLD CORP	1,497,525	$4,657	1.5%	$2.89	+21.5%	COM NO PAR	496902404
JPM	JPMORGAN CHASE & CO	40,916	$3,531	1.1%	$44.70	+34.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	64,946	$3,467	1.1%	$27.80	+11.5%	COM	92343V104
AAPL	APPLE INC	23,760	$2,752	0.9%	$24.08	+8.3%	COM	037833100
—	TWITTER INC	100,000	$1,630	0.5%	$16.30	—	COM	90184L102
—	EXPRESS SCRIPTS HLDG CO	21,923	$1,508	0.5%	$68.79	—	COM	30219G108
—	TIME WARNER INC	9,186	$887	0.3%	$85.42	—	COM NEW	887317303
PNC	PNC FINL SVCS GROUP INC	6,750	$789	0.3%	$61.36	+25.7%	COM	693475105
WSFS	WSFS FINL CORP	16,000	$742	0.2%	$25.90	+55.2%	COM	929328102
—	REEDS INC	108,400	$444	0.1%	$5.91	—	COM	758338107
GOOGL	ALPHABET INC	500	$396	0.1%	$36.73	+8.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$387	0.1%	$35.61	+8.6%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	4,700	$348	0.1%	$76.41	-20.2%	COM	025816109
FSTR	FOSTER L B CO	25,000	$340	0.1%	$46.65	-72.2%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244	0.1%	$201277.39	+14.7%	CL A	084670108
DIS	DISNEY WALT CO	2,150	$224	0.1%	$81.30	+11.6%	COM DISNEY	254687106