Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $309,573,387 (100.0% shares, 0.0% debt)

Holdings (23)

— TRINSEO S A 20.2%

Value ($000) $62,540,559 Shares 798,730 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 15.9%

Value ($000) $49,312,749 Shares 702,661 Est. Cost $26.71 Unrealized +132.5%

CNX CNX RESOURCES CORPORATION 9.7%

Value ($000) $29,985,761 Shares 2,095,441 Est. Cost $13.84 Unrealized +14.6%

RRC RANGE RES CORP 9.7%

Value ($000) $29,970,564 Shares 1,764,012 Est. Cost $15.12 Unrealized +6.2%

GLW CORNING INC 7.3%

Value ($000) $22,558,818 Shares 639,060 Est. Cost $13.91 Unrealized +90.4%

— SPIRIT AIRLS INC 7.1%

Value ($000) $21,936,916 Shares 467,041 Est. Cost $43.80 Unrealized —

KMI KINDER MORGAN INC DEL 6.7%

Value ($000) $20,786,386 Shares 1,172,385 Est. Cost $11.13 Unrealized +5.1%

C CITIGROUP INC 6.4%

Value ($000) $19,962,014 Shares 278,255 Est. Cost $34.72 Unrealized +57.8%

SATS ECHOSTAR CORP 6.0%

Value ($000) $18,557,784 Shares 400,211 Est. Cost $33.66 Unrealized +13.1%

— LIMELIGHT NETWORKS INC 4.0%

Value ($000) $12,424,244 Shares 2,474,949 Est. Cost $1.81 Unrealized —

KGC KINROSS GOLD CORP 2.1%

Value ($000) $6,624,518 Shares 2,453,525 Est. Cost $3.18 Unrealized +1.8%

— DISH NETWORK CORP 1.2%

Value ($000) $3,625,170 Shares 101,375 Est. Cost $72.89 Unrealized —

— REEDS INC 0.7%

Value ($000) $2,247,505 Shares 691,540 Est. Cost $2.23 Unrealized —

SND SMART SAND INC 0.7%

Value ($000) $2,088,632 Shares 508,183 Est. Cost $6.80 Unrealized -23.2%

— CNX MIDSTREAM PARTNERS LP 0.5%

Value ($000) $1,504,734 Shares 78,168 Est. Cost $18.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,251,782 Shares 23,446 Est. Cost $27.85 Unrealized +28.0%

WTTR SELECT ENERGY SVCS INC 0.3%

Value ($000) $980,494 Shares 82,812 Est. Cost $13.49 Unrealized —

— DOWDUPONT INC 0.2%

Value ($000) $736,350 Shares 11,450 Est. Cost $69.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $603,540 Shares 500 Est. Cost $36.73 Unrealized +63.6%

GOOG ALPHABET INC 0.2%

Value ($000) $597,928 Shares 501 Est. Cost $35.61 Unrealized +66.9%

FSTR FOSTER L B CO 0.2%

Value ($000) $513,750 Shares 25,000 Est. Cost $46.65 Unrealized -50.9%

T AT&T INC 0.1%

Value ($000) $443,189 Shares 13,198 Est. Cost $14.53 Unrealized -0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $320,000 Shares 100 Est. Cost $308591.00 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	798,730	$62,540,559	20.2%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	702,661	$49,312,749	15.9%	$26.71	+132.5%	COM	872590104
CNX	CNX RESOURCES CORPORATION	2,095,441	$29,985,761	9.7%	$13.84	+14.6%	COM	12653C108
RRC	RANGE RES CORP	1,764,012	$29,970,564	9.7%	$15.12	+6.2%	COM	75281A109
GLW	CORNING INC	639,060	$22,558,818	7.3%	$13.91	+90.4%	COM	219350105
—	SPIRIT AIRLS INC	467,041	$21,936,916	7.1%	$43.80	—	COM	848577102
KMI	KINDER MORGAN INC DEL	1,172,385	$20,786,386	6.7%	$11.13	+5.1%	COM	49456B101
C	CITIGROUP INC	278,255	$19,962,014	6.4%	$34.72	+57.8%	COM NEW	172967424
SATS	ECHOSTAR CORP	400,211	$18,557,784	6.0%	$33.66	+13.1%	CL A	278768106
—	LIMELIGHT NETWORKS INC	2,474,949	$12,424,244	4.0%	$1.81	—	COM	53261M104
KGC	KINROSS GOLD CORP	2,453,525	$6,624,518	2.1%	$3.18	+1.8%	COM NO PAR	496902404
—	DISH NETWORK CORP	101,375	$3,625,170	1.2%	$72.89	—	CL A	25470M109
—	REEDS INC	691,540	$2,247,505	0.7%	$2.23	—	COM	758338107
SND	SMART SAND INC	508,183	$2,088,632	0.7%	$6.80	-23.2%	COM	83191H107
—	CNX MIDSTREAM PARTNERS LP	78,168	$1,504,734	0.5%	$18.40	—	COM UNIT REPST	12654A101
VZ	VERIZON COMMUNICATIONS INC	23,446	$1,251,782	0.4%	$27.85	+28.0%	COM	92343V104
WTTR	SELECT ENERGY SVCS INC	82,812	$980,494	0.3%	$13.49	—	CL A COM	81617J301
—	DOWDUPONT INC	11,450	$736,350	0.2%	$69.23	—	COM	26078J100
GOOGL	ALPHABET INC	500	$603,540	0.2%	$36.73	+63.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$597,928	0.2%	$35.61	+66.9%	CAP STK CL C	02079K107
FSTR	FOSTER L B CO	25,000	$513,750	0.2%	$46.65	-50.9%	COM	350060109
T	AT&T INC	13,198	$443,189	0.1%	$14.53	-0.4%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$320,000	0.1%	$308591.00	+0.4%	CL A	084670108