Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $323,342 (100.0% shares, 0.0% debt)

Holdings (25)

— TRINSEO S A 18.4%

Value ($000) $59,452 Shares 886,020 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 14.0%

Value ($000) $45,385 Shares 702,661 Est. Cost $26.71 Unrealized +122.4%

— CONSOL ENERGY INC 14.0%

Value ($000) $45,329 Shares 2,701,387 Est. Cost $9.97 Unrealized —

C CITIGROUP INC 8.6%

Value ($000) $27,712 Shares 463,255 Est. Cost $34.72 Unrealized +28.7%

— DOW CHEM CO 7.3%

Value ($000) $23,685 Shares 372,750 Est. Cost $42.40 Unrealized —

GLW CORNING INC 6.8%

Value ($000) $21,916 Shares 811,700 Est. Cost $13.91 Unrealized +50.8%

KMI KINDER MORGAN INC DEL 6.6%

Value ($000) $21,220 Shares 976,100 Est. Cost $11.10 Unrealized +22.8%

SATS ECHOSTAR CORP 5.8%

Value ($000) $18,646 Shares 327,411 Est. Cost $32.35 Unrealized +34.9%

— EXPRESS SCRIPTS HLDG CO 4.7%

Value ($000) $15,164 Shares 230,072 Est. Cost $66.18 Unrealized —

— LIMELIGHT NETWORKS INC 2.8%

Value ($000) $9,002 Shares 3,489,127 Est. Cost $1.81 Unrealized —

— DISH NETWORK CORP 2.4%

Value ($000) $7,712 Shares 121,375 Est. Cost $72.89 Unrealized —

KGC KINROSS GOLD CORP 2.1%

Value ($000) $6,731 Shares 1,917,525 Est. Cost $3.04 Unrealized +18.0%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $3,480 Shares 39,616 Est. Cost $44.70 Unrealized +55.9%

AAPL APPLE INC 1.1%

Value ($000) $3,413 Shares 23,760 Est. Cost $24.08 Unrealized +26.4%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $3,215 Shares 65,946 Est. Cost $27.85 Unrealized +12.9%

— STRAYER ED INC 1.0%

Value ($000) $3,085 Shares 38,325 Est. Cost $48.87 Unrealized —

— TWITTER INC 0.9%

Value ($000) $2,814 Shares 188,200 Est. Cost $15.67 Unrealized —

— CHEMTURA CORP 0.7%

Value ($000) $2,125 Shares 63,625 Est. Cost $24.76 Unrealized —

— TIME WARNER INC 0.3%

Value ($000) $898 Shares 9,186 Est. Cost $85.42 Unrealized —

WSFS WSFS FINL CORP 0.2%

Value ($000) $505 Shares 11,000 Est. Cost $25.90 Unrealized +75.4%

— REEDS INC 0.1%

Value ($000) $450 Shares 108,400 Est. Cost $5.91 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $424 Shares 500 Est. Cost $36.73 Unrealized +13.6%

GOOG ALPHABET INC 0.1%

Value ($000) $416 Shares 501 Est. Cost $35.61 Unrealized +14.3%

FSTR FOSTER L B CO 0.1%

Value ($000) $313 Shares 25,000 Est. Cost $46.65 Unrealized -70.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $250 Shares 1 Est. Cost $201277.39 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	886,020	$59,452	18.4%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	702,661	$45,385	14.0%	$26.71	+122.4%	COM	872590104
—	CONSOL ENERGY INC	2,701,387	$45,329	14.0%	$9.97	—	COM	20854P109
C	CITIGROUP INC	463,255	$27,712	8.6%	$34.72	+28.7%	COM NEW	172967424
—	DOW CHEM CO	372,750	$23,685	7.3%	$42.40	—	COM	260543103
GLW	CORNING INC	811,700	$21,916	6.8%	$13.91	+50.8%	COM	219350105
KMI	KINDER MORGAN INC DEL	976,100	$21,220	6.6%	$11.10	+22.8%	COM	49456B101
SATS	ECHOSTAR CORP	327,411	$18,646	5.8%	$32.35	+34.9%	CL A	278768106
—	EXPRESS SCRIPTS HLDG CO	230,072	$15,164	4.7%	$66.18	—	COM	30219G108
—	LIMELIGHT NETWORKS INC	3,489,127	$9,002	2.8%	$1.81	—	COM	53261M104
—	DISH NETWORK CORP	121,375	$7,712	2.4%	$72.89	—	CL A	25470M109
KGC	KINROSS GOLD CORP	1,917,525	$6,731	2.1%	$3.04	+18.0%	COM NO PAR	496902404
JPM	JPMORGAN CHASE & CO	39,616	$3,480	1.1%	$44.70	+55.9%	COM	46625H100
AAPL	APPLE INC	23,760	$3,413	1.1%	$24.08	+26.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	65,946	$3,215	1.0%	$27.85	+12.9%	COM	92343V104
—	STRAYER ED INC	38,325	$3,085	1.0%	$48.87	—	COM	863236105
—	TWITTER INC	188,200	$2,814	0.9%	$15.67	—	COM	90184L102
—	CHEMTURA CORP	63,625	$2,125	0.7%	$24.76	—	COM NEW	163893209
—	TIME WARNER INC	9,186	$898	0.3%	$85.42	—	COM NEW	887317303
WSFS	WSFS FINL CORP	11,000	$505	0.2%	$25.90	+75.4%	COM	929328102
—	REEDS INC	108,400	$450	0.1%	$5.91	—	COM	758338107
GOOGL	ALPHABET INC	500	$424	0.1%	$36.73	+13.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$416	0.1%	$35.61	+14.3%	CAP STK CL C	02079K107
FSTR	FOSTER L B CO	25,000	$313	0.1%	$46.65	-70.4%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250	0.1%	$201277.39	+24.6%	CL A	084670108