Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $311,914 (100.0% shares, 0.0% debt)

Holdings (22)

— TRINSEO S A 20.6%

Value ($000) $64,325 Shares 886,020 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 14.3%

Value ($000) $44,626 Shares 702,661 Est. Cost $26.71 Unrealized +120.7%

CNX CNX RESOURCES CORPORATION 12.7%

Value ($000) $39,521 Shares 2,701,387 Est. Cost $13.81 Unrealized 0.0%

GLW CORNING INC 6.7%

Value ($000) $20,763 Shares 649,060 Est. Cost $13.91 Unrealized +81.4%

C CITIGROUP INC 6.6%

Value ($000) $20,705 Shares 278,255 Est. Cost $34.72 Unrealized +62.7%

SATS ECHOSTAR CORP 6.3%

Value ($000) $19,630 Shares 327,711 Est. Cost $32.35 Unrealized +43.5%

KMI KINDER MORGAN INC DEL 5.9%

Value ($000) $18,361 Shares 1,016,100 Est. Cost $11.13 Unrealized +2.4%

— SPIRIT AIRLS INC 5.8%

Value ($000) $18,012 Shares 401,612 Est. Cost $44.85 Unrealized —

— DOWDUPONT INC 4.8%

Value ($000) $14,881 Shares 208,950 Est. Cost $69.23 Unrealized —

— CONSOL ENERGY INC NEW 4.3%

Value ($000) $13,341 Shares 337,672 Est. Cost $39.51 Unrealized —

— LIMELIGHT NETWORKS INC 3.5%

Value ($000) $10,915 Shares 2,474,949 Est. Cost $1.81 Unrealized —

KGC KINROSS GOLD CORP 3.0%

Value ($000) $9,256 Shares 2,142,525 Est. Cost $3.14 Unrealized +32.7%

— DISH NETWORK CORP 1.6%

Value ($000) $4,841 Shares 101,375 Est. Cost $72.89 Unrealized —

SND SMART SAND INC 1.3%

Value ($000) $3,995 Shares 461,283 Est. Cost $6.65 Unrealized +16.6%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $3,491 Shares 65,946 Est. Cost $27.85 Unrealized +14.7%

— CONE MIDSTREAM PARTNERS LP 0.4%

Value ($000) $1,311 Shares 78,168 Est. Cost $16.49 Unrealized —

— REEDS INC 0.3%

Value ($000) $1,072 Shares 691,540 Est. Cost $2.23 Unrealized —

— TIME WARNER INC 0.3%

Value ($000) $840 Shares 9,186 Est. Cost $85.42 Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $679 Shares 25,000 Est. Cost $46.65 Unrealized -48.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $527 Shares 500 Est. Cost $36.73 Unrealized +39.5%

GOOG ALPHABET INC 0.2%

Value ($000) $524 Shares 501 Est. Cost $35.61 Unrealized +41.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $298 Shares 1 Est. Cost $201277.39 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	886,020	$64,325	20.6%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	702,661	$44,626	14.3%	$26.71	+120.7%	COM	872590104
CNX	CNX RESOURCES CORPORATION	2,701,387	$39,521	12.7%	$13.81	0.0%	COM	12653C108
GLW	CORNING INC	649,060	$20,763	6.7%	$13.91	+81.4%	COM	219350105
C	CITIGROUP INC	278,255	$20,705	6.6%	$34.72	+62.7%	COM NEW	172967424
SATS	ECHOSTAR CORP	327,711	$19,630	6.3%	$32.35	+43.5%	CL A	278768106
KMI	KINDER MORGAN INC DEL	1,016,100	$18,361	5.9%	$11.13	+2.4%	COM	49456B101
—	SPIRIT AIRLS INC	401,612	$18,012	5.8%	$44.85	—	COM	848577102
—	DOWDUPONT INC	208,950	$14,881	4.8%	$69.23	—	COM	26078J100
—	CONSOL ENERGY INC NEW	337,672	$13,341	4.3%	$39.51	—	COM	20854L108
—	LIMELIGHT NETWORKS INC	2,474,949	$10,915	3.5%	$1.81	—	COM	53261M104
KGC	KINROSS GOLD CORP	2,142,525	$9,256	3.0%	$3.14	+32.7%	COM NO PAR	496902404
—	DISH NETWORK CORP	101,375	$4,841	1.6%	$72.89	—	CL A	25470M109
SND	SMART SAND INC	461,283	$3,995	1.3%	$6.65	+16.6%	COM	83191H107
VZ	VERIZON COMMUNICATIONS INC	65,946	$3,491	1.1%	$27.85	+14.7%	COM	92343V104
—	CONE MIDSTREAM PARTNERS LP	78,168	$1,311	0.4%	$16.49	—	COM UNIT REPST	206812109
—	REEDS INC	691,540	$1,072	0.3%	$2.23	—	COM	758338107
—	TIME WARNER INC	9,186	$840	0.3%	$85.42	—	COM NEW	887317303
FSTR	FOSTER L B CO	25,000	$679	0.2%	$46.65	-48.4%	COM	350060109
GOOGL	ALPHABET INC	500	$527	0.2%	$36.73	+39.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$524	0.2%	$35.61	+41.9%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298	0.1%	$201277.39	+41.5%	CL A	084670108