Quaker Capital Investments, LLC Long-Term Concentrated

Location: Mount Lebanon, PA

CIK: 0001633648 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (25)

TMUS T MOBILE US INC 12.0%

Value $31.49M Shares 455,724 Est. Cost $26.71 Unrealized +153.1%

— TRINSEO S A 10.9%

Value $28.51M Shares 629,364 Est. Cost $21.59 Unrealized —

— SPIRIT AIRLS INC 9.4%

Value $24.69M Shares 467,041 Est. Cost $43.80 Unrealized —

KMI KINDER MORGAN INC DEL 8.9%

Value $23.34M Shares 1,166,215 Est. Cost $11.13 Unrealized +12.3%

RRC RANGE RES CORP 8.8%

Value $22.92M Shares 2,038,944 Est. Cost $14.54 Unrealized -25.4%

SATS ECHOSTAR CORP 8.6%

Value $22.48M Shares 616,714 Est. Cost $33.10 Unrealized -4.8%

GLW CORNING INC 7.2%

Value $18.86M Shares 569,949 Est. Cost $13.91 Unrealized +94.5%

C CITIGROUP INC 6.6%

Value $17.33M Shares 278,555 Est. Cost $34.72 Unrealized +40.5%

CNX CNX RESOURCES CORPORATION 6.1%

Value $15.87M Shares 1,473,463 Est. Cost $13.84 Unrealized -18.5%

KGC KINROSS GOLD CORP 3.4%

Value $8.991M Shares 2,613,525 Est. Cost $3.16 Unrealized +5.6%

— LIMELIGHT NETWORKS INC 3.3%

Value $8.64M Shares 2,674,949 Est. Cost $1.85 Unrealized —

EQT EQT CORP 3.3%

Value $8.573M Shares 413,335 Est. Cost $18.13 Unrealized 0.0%

GOOG ALPHABET INC 3.2%

Value $8.355M Shares 7,121 Est. Cost $51.89 Unrealized +7.3%

— DOWDUPONT INC 3.1%

Value $7.994M Shares 149,950 Est. Cost $54.61 Unrealized —

— DISH NETWORK CORP 1.2%

Value $3.213M Shares 101,375 Est. Cost $72.89 Unrealized —

SND SMART SAND INC 0.9%

Value $2.261M Shares 508,183 Est. Cost $6.80 Unrealized -55.4%

— REEDS INC 0.8%

Value $1.999M Shares 691,540 Est. Cost $2.23 Unrealized —

FDX FEDEX CORP 0.7%

Value $1.814M Shares 10,000 Est. Cost $185.88 Unrealized -16.2%

WTTR SELECT ENERGY SVCS INC 0.5%

Value $1.296M Shares 107,812 Est. Cost $11.83 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.4%

Value $1.037M Shares 68,168 Est. Cost $15.21 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $588K Shares 500 Est. Cost $36.73 Unrealized +52.6%

FSTR FOSTER L B CO 0.2%

Value $471K Shares 25,000 Est. Cost $46.65 Unrealized -61.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $322K Shares 5,446 Est. Cost $27.85 Unrealized +39.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $301K Shares 100 Est. Cost $308591.00 Unrealized -1.9%

BAC BANK AMER CORP 0.1%

Value $276K Shares 10,000 Est. Cost $22.80 Unrealized +4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	455,724	$31.49M	12.0%	$26.71	+153.1%	COM	872590104
—	TRINSEO S A	629,364	$28.51M	10.9%	$21.59	—	SHS	L9340P101
—	SPIRIT AIRLS INC	467,041	$24.69M	9.4%	$43.80	—	COM	848577102
KMI	KINDER MORGAN INC DEL	1,166,215	$23.34M	8.9%	$11.13	+12.3%	COM	49456B101
RRC	RANGE RES CORP	2,038,944	$22.92M	8.8%	$14.54	-25.4%	COM	75281A109
SATS	ECHOSTAR CORP	616,714	$22.48M	8.6%	$33.10	-4.8%	CL A	278768106
GLW	CORNING INC	569,949	$18.86M	7.2%	$13.91	+94.5%	COM	219350105
C	CITIGROUP INC	278,555	$17.33M	6.6%	$34.72	+40.5%	COM NEW	172967424
CNX	CNX RESOURCES CORPORATION	1,473,463	$15.87M	6.1%	$13.84	-18.5%	COM	12653C108
KGC	KINROSS GOLD CORP	2,613,525	$8.991M	3.4%	$3.16	+5.6%	COM	496902404
—	LIMELIGHT NETWORKS INC	2,674,949	$8.64M	3.3%	$1.85	—	COM	53261M104
EQT	EQT CORP	413,335	$8.573M	3.3%	$18.13	0.0%	COM	26884L109
GOOG	ALPHABET INC	7,121	$8.355M	3.2%	$51.89	+7.3%	CAP STK CL C	02079K107
—	DOWDUPONT INC	149,950	$7.994M	3.1%	$54.61	—	COM	26078J100
—	DISH NETWORK CORP	101,375	$3.213M	1.2%	$72.89	—	CL A	25470M109
SND	SMART SAND INC	508,183	$2.261M	0.9%	$6.80	-55.4%	COM	83191H107
—	REEDS INC	691,540	$1.999M	0.8%	$2.23	—	COM	758338107
FDX	FEDEX CORP	10,000	$1.814M	0.7%	$185.88	-16.2%	COM	31428X106
WTTR	SELECT ENERGY SVCS INC	107,812	$1.296M	0.5%	$11.83	—	CL A COM	81617J301
—	CNX MIDSTREAM PARTNERS LP	68,168	$1.037M	0.4%	$15.21	—	COM UNIT REPST	12654A101
GOOGL	ALPHABET INC	500	$588K	0.2%	$36.73	+52.6%	CAP STK CL A	02079K305
FSTR	FOSTER L B CO	25,000	$471K	0.2%	$46.65	-61.9%	COM	350060109
VZ	VERIZON COMMUNICATIONS INC	5,446	$322K	0.1%	$27.85	+39.8%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$301K	0.1%	$308591.00	-1.9%	CL A	084670108
BAC	BANK AMER CORP	10,000	$276K	0.1%	$22.80	+4.8%	COM	060505104