Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $296,378 (100.0% shares, 0.0% debt)

Holdings (23)

— TRINSEO S A 19.1%

Value ($000) $56,670 Shares 798,730 Est. Cost $21.59 Unrealized —

CNX CNX RESOURCES CORPORATION 14.4%

Value ($000) $42,617 Shares 2,396,889 Est. Cost $13.84 Unrealized +15.9%

TMUS T MOBILE US INC 14.2%

Value ($000) $41,984 Shares 702,661 Est. Cost $26.71 Unrealized +114.2%

RRC RANGE RES CORP 9.8%

Value ($000) $29,161 Shares 1,743,012 Est. Cost $15.11 Unrealized +0.2%

KMI KINDER MORGAN INC DEL 7.0%

Value ($000) $20,715 Shares 1,172,300 Est. Cost $11.13 Unrealized -4.9%

C CITIGROUP INC 6.3%

Value ($000) $18,621 Shares 278,255 Est. Cost $34.72 Unrealized +52.7%

GLW CORNING INC 6.0%

Value ($000) $17,718 Shares 644,060 Est. Cost $13.91 Unrealized +61.0%

— SPIRIT AIRLS INC 5.7%

Value ($000) $16,977 Shares 467,041 Est. Cost $43.80 Unrealized —

SATS ECHOSTAR CORP 5.5%

Value ($000) $16,326 Shares 367,711 Est. Cost $33.27 Unrealized +22.7%

— LIMELIGHT NETWORKS INC 3.7%

Value ($000) $11,063 Shares 2,474,949 Est. Cost $1.81 Unrealized —

KGC KINROSS GOLD CORP 2.9%

Value ($000) $8,473 Shares 2,253,525 Est. Cost $3.18 Unrealized +18.3%

— DISH NETWORK CORP 1.1%

Value ($000) $3,407 Shares 101,375 Est. Cost $72.89 Unrealized —

SND SMART SAND INC 0.9%

Value ($000) $2,698 Shares 508,183 Est. Cost $6.80 Unrealized -6.6%

— REEDS INC 0.7%

Value ($000) $1,971 Shares 691,540 Est. Cost $2.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,934 Shares 38,446 Est. Cost $27.85 Unrealized +15.6%

— CNX MIDSTREAM PARTNERS LP 0.5%

Value ($000) $1,516 Shares 78,168 Est. Cost $18.40 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.4%

Value ($000) $1,203 Shares 82,812 Est. Cost $13.49 Unrealized —

— DOWDUPONT INC 0.3%

Value ($000) $920 Shares 13,950 Est. Cost $69.23 Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $574 Shares 25,000 Est. Cost $46.65 Unrealized -48.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $565 Shares 500 Est. Cost $36.73 Unrealized +47.0%

GOOG ALPHABET INC 0.2%

Value ($000) $559 Shares 501 Est. Cost $35.61 Unrealized +50.6%

T AT&T INC 0.1%

Value ($000) $424 Shares 13,198 Est. Cost $14.53 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $282 Shares 1 Est. Cost $201277.39 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	798,730	$56,670	19.1%	$21.59	—	SHS	L9340P101
CNX	CNX RESOURCES CORPORATION	2,396,889	$42,617	14.4%	$13.84	+15.9%	COM	12653C108
TMUS	T MOBILE US INC	702,661	$41,984	14.2%	$26.71	+114.2%	COM	872590104
RRC	RANGE RES CORP	1,743,012	$29,161	9.8%	$15.11	+0.2%	COM	75281A109
KMI	KINDER MORGAN INC DEL	1,172,300	$20,715	7.0%	$11.13	-4.9%	COM	49456B101
C	CITIGROUP INC	278,255	$18,621	6.3%	$34.72	+52.7%	COM NEW	172967424
GLW	CORNING INC	644,060	$17,718	6.0%	$13.91	+61.0%	COM	219350105
—	SPIRIT AIRLS INC	467,041	$16,977	5.7%	$43.80	—	COM	848577102
SATS	ECHOSTAR CORP	367,711	$16,326	5.5%	$33.27	+22.7%	CL A	278768106
—	LIMELIGHT NETWORKS INC	2,474,949	$11,063	3.7%	$1.81	—	COM	53261M104
KGC	KINROSS GOLD CORP	2,253,525	$8,473	2.9%	$3.18	+18.3%	COM NO PAR	496902404
—	DISH NETWORK CORP	101,375	$3,407	1.1%	$72.89	—	CL A	25470M109
SND	SMART SAND INC	508,183	$2,698	0.9%	$6.80	-6.6%	COM	83191H107
—	REEDS INC	691,540	$1,971	0.7%	$2.23	—	COM	758338107
VZ	VERIZON COMMUNICATIONS INC	38,446	$1,934	0.7%	$27.85	+15.6%	COM	92343V104
—	CNX MIDSTREAM PARTNERS LP	78,168	$1,516	0.5%	$18.40	—	COM UNIT REPST	12654A101
WTTR	SELECT ENERGY SVCS INC	82,812	$1,203	0.4%	$13.49	—	CL A COM	81617J301
—	DOWDUPONT INC	13,950	$920	0.3%	$69.23	—	COM	26078J100
FSTR	FOSTER L B CO	25,000	$574	0.2%	$46.65	-48.6%	COM	350060109
GOOGL	ALPHABET INC	500	$565	0.2%	$36.73	+47.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$559	0.2%	$35.61	+50.6%	CAP STK CL C	02079K107
T	AT&T INC	13,198	$424	0.1%	$14.53	0.0%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282	0.1%	$201277.39	+45.5%	CL A	084670108