Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $239,227 (100.0% shares, 0.0% debt)

Holdings (24)

TMUS T MOBILE US INC 15.1%

Value ($000) $36,188 Shares 568,900 Est. Cost $26.71 Unrealized +142.8%

— TRINSEO S A 14.8%

Value ($000) $35,388 Shares 772,997 Est. Cost $21.59 Unrealized —

— SPIRIT AIRLS INC 11.3%

Value ($000) $27,051 Shares 467,041 Est. Cost $43.80 Unrealized —

GLW CORNING INC 8.1%

Value ($000) $19,306 Shares 639,060 Est. Cost $13.91 Unrealized +88.2%

KMI KINDER MORGAN INC DEL 7.6%

Value ($000) $18,282 Shares 1,188,715 Est. Cost $11.13 Unrealized +0.6%

CNX CNX RESOURCES CORPORATION 7.5%

Value ($000) $17,883 Shares 1,565,933 Est. Cost $13.84 Unrealized -0.4%

SATS ECHOSTAR CORP 7.4%

Value ($000) $17,641 Shares 480,425 Est. Cost $33.55 Unrealized -1.7%

RRC RANGE RES CORP 7.1%

Value ($000) $16,882 Shares 1,764,012 Est. Cost $15.12 Unrealized +0.6%

C CITIGROUP INC 6.1%

Value ($000) $14,486 Shares 278,255 Est. Cost $34.72 Unrealized +42.2%

KGC KINROSS GOLD CORP 3.5%

Value ($000) $8,468 Shares 2,613,525 Est. Cost $3.16 Unrealized -11.4%

GOOG ALPHABET INC 3.1%

Value ($000) $7,375 Shares 7,121 Est. Cost $51.89 Unrealized +2.4%

— LIMELIGHT NETWORKS INC 2.6%

Value ($000) $6,259 Shares 2,674,949 Est. Cost $1.85 Unrealized —

— DOWDUPONT INC 1.9%

Value ($000) $4,479 Shares 83,750 Est. Cost $55.63 Unrealized —

— DISH NETWORK CORP 1.1%

Value ($000) $2,531 Shares 101,375 Est. Cost $72.89 Unrealized —

FDX FEDEX CORP 0.7%

Value ($000) $1,613 Shares 10,000 Est. Cost $185.88 Unrealized 0.0%

— REEDS INC 0.6%

Value ($000) $1,431 Shares 691,540 Est. Cost $2.23 Unrealized —

SND SMART SAND INC 0.5%

Value ($000) $1,128 Shares 508,183 Est. Cost $6.80 Unrealized -53.6%

WTTR SELECT ENERGY SVCS INC 0.3%

Value ($000) $681 Shares 107,812 Est. Cost $11.83 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $522 Shares 500 Est. Cost $36.73 Unrealized +46.0%

FSTR FOSTER L B CO 0.2%

Value ($000) $398 Shares 25,000 Est. Cost $46.65 Unrealized -60.0%

T AT&T INC 0.2%

Value ($000) $377 Shares 13,198 Est. Cost $14.53 Unrealized -3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $306 Shares 100 Est. Cost $308591.00 Unrealized +1.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $306 Shares 5,446 Est. Cost $27.85 Unrealized +38.6%

BAC BANK AMER CORP 0.1%

Value ($000) $246 Shares 10,000 Est. Cost $22.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	568,900	$36,188	15.1%	$26.71	+142.8%	COM	872590104
—	TRINSEO S A	772,997	$35,388	14.8%	$21.59	—	SHS	L9340P101
—	SPIRIT AIRLS INC	467,041	$27,051	11.3%	$43.80	—	COM	848577102
GLW	CORNING INC	639,060	$19,306	8.1%	$13.91	+88.2%	COM	219350105
KMI	KINDER MORGAN INC DEL	1,188,715	$18,282	7.6%	$11.13	+0.6%	COM	49456B101
CNX	CNX RESOURCES CORPORATION	1,565,933	$17,883	7.5%	$13.84	-0.4%	COM	12653C108
SATS	ECHOSTAR CORP	480,425	$17,641	7.4%	$33.55	-1.7%	CL A	278768106
RRC	RANGE RES CORP	1,764,012	$16,882	7.1%	$15.12	+0.6%	COM	75281A109
C	CITIGROUP INC	278,255	$14,486	6.1%	$34.72	+42.2%	COM NEW	172967424
KGC	KINROSS GOLD CORP	2,613,525	$8,468	3.5%	$3.16	-11.4%	COM NO PAR	496902404
GOOG	ALPHABET INC	7,121	$7,375	3.1%	$51.89	+2.4%	CAP STK CL C	02079K107
—	LIMELIGHT NETWORKS INC	2,674,949	$6,259	2.6%	$1.85	—	COM	53261M104
—	DOWDUPONT INC	83,750	$4,479	1.9%	$55.63	—	COM	26078J100
—	DISH NETWORK CORP	101,375	$2,531	1.1%	$72.89	—	CL A	25470M109
FDX	FEDEX CORP	10,000	$1,613	0.7%	$185.88	0.0%	COM	31428X106
—	REEDS INC	691,540	$1,431	0.6%	$2.23	—	COM	758338107
SND	SMART SAND INC	508,183	$1,128	0.5%	$6.80	-53.6%	COM	83191H107
WTTR	SELECT ENERGY SVCS INC	107,812	$681	0.3%	$11.83	—	CL A COM	81617J301
GOOGL	ALPHABET INC	500	$522	0.2%	$36.73	+46.0%	CAP STK CL A	02079K305
FSTR	FOSTER L B CO	25,000	$398	0.2%	$46.65	-60.0%	COM	350060109
T	AT&T INC	13,198	$377	0.2%	$14.53	-3.5%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$306	0.1%	$308591.00	+1.5%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	5,446	$306	0.1%	$27.85	+38.6%	COM	92343V104
BAC	BANK AMER CORP	10,000	$246	0.1%	$22.80	0.0%	COM	060505104