Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $311,763 (100.0% shares, 0.0% debt)

Holdings (24)

— TRINSEO S A 19.1%

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

— CONSOL ENERGY INC 14.7%

Value ($000) $45,761 Shares 2,701,387 Est. Cost $9.97 Unrealized —

TMUS T MOBILE US INC 13.9%

Value ($000) $43,326 Shares 702,661 Est. Cost $26.71 Unrealized +126.9%

C CITIGROUP INC 10.3%

Value ($000) $32,242 Shares 443,255 Est. Cost $34.72 Unrealized +49.5%

GLW CORNING INC 7.8%

Value ($000) $24,286 Shares 811,700 Est. Cost $13.91 Unrealized +69.6%

— DOWDUPONT INC 7.3%

Value ($000) $22,689 Shares 327,731 Est. Cost $69.23 Unrealized —

KMI KINDER MORGAN INC DEL 6.2%

Value ($000) $19,249 Shares 1,003,600 Est. Cost $11.13 Unrealized +10.5%

SATS ECHOSTAR CORP 6.0%

Value ($000) $18,738 Shares 327,411 Est. Cost $32.35 Unrealized +47.4%

— LIMELIGHT NETWORKS INC 4.4%

Value ($000) $13,852 Shares 3,489,127 Est. Cost $1.81 Unrealized —

KGC KINROSS GOLD CORP 2.9%

Value ($000) $9,084 Shares 2,142,525 Est. Cost $3.14 Unrealized +36.1%

— DISH NETWORK CORP 1.8%

Value ($000) $5,498 Shares 101,375 Est. Cost $72.89 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,569 Shares 23,160 Est. Cost $24.08 Unrealized +50.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $3,264 Shares 65,946 Est. Cost $27.85 Unrealized +8.5%

SND SMART SAND INC 0.8%

Value ($000) $2,619 Shares 386,228 Est. Cost $6.43 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $2,448 Shares 25,631 Est. Cost $44.70 Unrealized +64.8%

— BLACK BOX CORP DEL 0.5%

Value ($000) $1,541 Shares 474,069 Est. Cost $8.55 Unrealized —

— TIME WARNER INC 0.3%

Value ($000) $941 Shares 9,186 Est. Cost $85.42 Unrealized —

— TWITTER INC 0.3%

Value ($000) $782 Shares 50,000 Est. Cost $15.67 Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $569 Shares 25,000 Est. Cost $46.65 Unrealized -58.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $487 Shares 500 Est. Cost $36.73 Unrealized +28.2%

GOOG ALPHABET INC 0.2%

Value ($000) $481 Shares 501 Est. Cost $35.61 Unrealized +29.8%

— CONE MIDSTREAM PARTNERS LP 0.1%

Value ($000) $372 Shares 23,500 Est. Cost $15.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $275 Shares 1 Est. Cost $201277.39 Unrealized +31.8%

— REEDS INC 0.1%

Value ($000) $238 Shares 108,400 Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	886,020	$59,452	19.1%	$21.59	—	SHS	L9340P101
—	CONSOL ENERGY INC	2,701,387	$45,761	14.7%	$9.97	—	COM	20854P109
TMUS	T MOBILE US INC	702,661	$43,326	13.9%	$26.71	+126.9%	COM	872590104
C	CITIGROUP INC	443,255	$32,242	10.3%	$34.72	+49.5%	COM NEW	172967424
GLW	CORNING INC	811,700	$24,286	7.8%	$13.91	+69.6%	COM	219350105
—	DOWDUPONT INC	327,731	$22,689	7.3%	$69.23	—	COM	26078J100
KMI	KINDER MORGAN INC DEL	1,003,600	$19,249	6.2%	$11.13	+10.5%	COM	49456B101
SATS	ECHOSTAR CORP	327,411	$18,738	6.0%	$32.35	+47.4%	CL A	278768106
—	LIMELIGHT NETWORKS INC	3,489,127	$13,852	4.4%	$1.81	—	COM	53261M104
KGC	KINROSS GOLD CORP	2,142,525	$9,084	2.9%	$3.14	+36.1%	COM NO PAR	496902404
—	DISH NETWORK CORP	101,375	$5,498	1.8%	$72.89	—	CL A	25470M109
AAPL	APPLE INC	23,160	$3,569	1.1%	$24.08	+50.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	65,946	$3,264	1.0%	$27.85	+8.5%	COM	92343V104
SND	SMART SAND INC	386,228	$2,619	0.8%	$6.43	0.0%	COM	83191H107
JPM	JPMORGAN CHASE & CO	25,631	$2,448	0.8%	$44.70	+64.8%	COM	46625H100
—	BLACK BOX CORP DEL	474,069	$1,541	0.5%	$8.55	—	COM	091826107
—	TIME WARNER INC	9,186	$941	0.3%	$85.42	—	COM NEW	887317303
—	TWITTER INC	50,000	$782	0.3%	$15.67	—	COM	90184L102
FSTR	FOSTER L B CO	25,000	$569	0.2%	$46.65	-58.2%	COM	350060109
GOOGL	ALPHABET INC	500	$487	0.2%	$36.73	+28.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$481	0.2%	$35.61	+29.8%	CAP STK CL C	02079K107
—	CONE MIDSTREAM PARTNERS LP	23,500	$372	0.1%	$15.83	—	COM UNIT REPST	206812109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275	0.1%	$201277.39	+31.8%	CL A	084670108
—	REEDS INC	108,400	$238	0.1%	$5.91	—	COM	758338107