Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $311,243 (100.0% shares, 0.0% debt)

Holdings (22)

— TRINSEO S A 19.6%

Value ($000) $60,870 Shares 886,020 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 13.7%

Value ($000) $42,595 Shares 702,661 Est. Cost $26.71 Unrealized +135.7%

— CONSOL ENERGY INC 13.0%

Value ($000) $40,359 Shares 2,701,387 Est. Cost $9.97 Unrealized —

C CITIGROUP INC 10.0%

Value ($000) $30,982 Shares 463,255 Est. Cost $34.72 Unrealized +33.8%

GLW CORNING INC 7.8%

Value ($000) $24,392 Shares 811,700 Est. Cost $13.91 Unrealized +63.7%

— DOW CHEM CO 7.0%

Value ($000) $21,935 Shares 347,731 Est. Cost $42.40 Unrealized —

SATS ECHOSTAR CORP 6.4%

Value ($000) $19,874 Shares 327,411 Est. Cost $32.35 Unrealized +47.3%

KMI KINDER MORGAN INC DEL 6.2%

Value ($000) $19,181 Shares 1,001,100 Est. Cost $11.13 Unrealized +12.0%

— LIMELIGHT NETWORKS INC 3.2%

Value ($000) $10,084 Shares 3,489,127 Est. Cost $1.81 Unrealized —

— BLACK BOX CORP DEL 3.1%

Value ($000) $9,639 Shares 1,127,347 Est. Cost $8.55 Unrealized —

KGC KINROSS GOLD CORP 2.8%

Value ($000) $8,720 Shares 2,142,525 Est. Cost $3.14 Unrealized +26.7%

— DISH NETWORK CORP 2.0%

Value ($000) $6,362 Shares 101,375 Est. Cost $72.89 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $3,621 Shares 39,616 Est. Cost $44.70 Unrealized +53.3%

AAPL APPLE INC 1.1%

Value ($000) $3,422 Shares 23,760 Est. Cost $24.08 Unrealized +42.5%

— TWITTER INC 1.1%

Value ($000) $3,363 Shares 188,200 Est. Cost $15.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,945 Shares 65,946 Est. Cost $27.85 Unrealized +6.0%

— TIME WARNER INC 0.3%

Value ($000) $922 Shares 9,186 Est. Cost $85.42 Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $536 Shares 25,000 Est. Cost $46.65 Unrealized -63.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $465 Shares 500 Est. Cost $36.73 Unrealized +26.4%

GOOG ALPHABET INC 0.1%

Value ($000) $455 Shares 501 Est. Cost $35.61 Unrealized +27.6%

— REEDS INC 0.1%

Value ($000) $266 Shares 108,400 Est. Cost $5.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $255 Shares 1 Est. Cost $201277.39 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	886,020	$60,870	19.6%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	702,661	$42,595	13.7%	$26.71	+135.7%	COM	872590104
—	CONSOL ENERGY INC	2,701,387	$40,359	13.0%	$9.97	—	COM	20854P109
C	CITIGROUP INC	463,255	$30,982	10.0%	$34.72	+33.8%	COM NEW	172967424
GLW	CORNING INC	811,700	$24,392	7.8%	$13.91	+63.7%	COM	219350105
—	DOW CHEM CO	347,731	$21,935	7.0%	$42.40	—	COM	260543103
SATS	ECHOSTAR CORP	327,411	$19,874	6.4%	$32.35	+47.3%	CL A	278768106
KMI	KINDER MORGAN INC DEL	1,001,100	$19,181	6.2%	$11.13	+12.0%	COM	49456B101
—	LIMELIGHT NETWORKS INC	3,489,127	$10,084	3.2%	$1.81	—	COM	53261M104
—	BLACK BOX CORP DEL	1,127,347	$9,639	3.1%	$8.55	—	COM	091826107
KGC	KINROSS GOLD CORP	2,142,525	$8,720	2.8%	$3.14	+26.7%	COM NO PAR	496902404
—	DISH NETWORK CORP	101,375	$6,362	2.0%	$72.89	—	CL A	25470M109
JPM	JPMORGAN CHASE & CO	39,616	$3,621	1.2%	$44.70	+53.3%	COM	46625H100
AAPL	APPLE INC	23,760	$3,422	1.1%	$24.08	+42.5%	COM	037833100
—	TWITTER INC	188,200	$3,363	1.1%	$15.67	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	65,946	$2,945	0.9%	$27.85	+6.0%	COM	92343V104
—	TIME WARNER INC	9,186	$922	0.3%	$85.42	—	COM NEW	887317303
FSTR	FOSTER L B CO	25,000	$536	0.2%	$46.65	-63.7%	COM	350060109
GOOGL	ALPHABET INC	500	$465	0.1%	$36.73	+26.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$455	0.1%	$35.61	+27.6%	CAP STK CL C	02079K107
—	REEDS INC	108,400	$266	0.1%	$5.91	—	COM	758338107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255	0.1%	$201277.39	+24.0%	CL A	084670108