Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $261,619 (100.0% shares, 0.0% debt)

Holdings (25)

TMUS T MOBILE US INC 12.0%

Value ($000) $31,491 Shares 455,724 Est. Cost $26.71 Unrealized +153.1%

— TRINSEO S A 10.9%

Value ($000) $28,510 Shares 629,364 Est. Cost $21.59 Unrealized —

— SPIRIT AIRLS INC 9.4%

Value ($000) $24,688 Shares 467,041 Est. Cost $43.80 Unrealized —

KMI KINDER MORGAN INC DEL 8.9%

Value ($000) $23,336 Shares 1,166,215 Est. Cost $11.13 Unrealized +12.3%

RRC RANGE RES CORP 8.8%

Value ($000) $22,918 Shares 2,038,944 Est. Cost $14.54 Unrealized -25.4%

SATS ECHOSTAR CORP 8.6%

Value ($000) $22,479 Shares 616,714 Est. Cost $33.10 Unrealized -4.8%

GLW CORNING INC 7.2%

Value ($000) $18,865 Shares 569,949 Est. Cost $13.91 Unrealized +94.5%

C CITIGROUP INC 6.6%

Value ($000) $17,332 Shares 278,555 Est. Cost $34.72 Unrealized +40.5%

CNX CNX RESOURCES CORPORATION 6.1%

Value ($000) $15,869 Shares 1,473,463 Est. Cost $13.84 Unrealized -18.5%

KGC KINROSS GOLD CORP 3.4%

Value ($000) $8,991 Shares 2,613,525 Est. Cost $3.16 Unrealized +5.6%

— LIMELIGHT NETWORKS INC 3.3%

Value ($000) $8,640 Shares 2,674,949 Est. Cost $1.85 Unrealized —

EQT EQT CORP 3.3%

Value ($000) $8,573 Shares 413,335 Est. Cost $18.13 Unrealized 0.0%

GOOG ALPHABET INC 3.2%

Value ($000) $8,355 Shares 7,121 Est. Cost $51.89 Unrealized +7.3%

— DOWDUPONT INC 3.1%

Value ($000) $7,994 Shares 149,950 Est. Cost $54.61 Unrealized —

— DISH NETWORK CORP 1.2%

Value ($000) $3,213 Shares 101,375 Est. Cost $72.89 Unrealized —

SND SMART SAND INC 0.9%

Value ($000) $2,261 Shares 508,183 Est. Cost $6.80 Unrealized -55.4%

— REEDS INC 0.8%

Value ($000) $1,999 Shares 691,540 Est. Cost $2.23 Unrealized —

FDX FEDEX CORP 0.7%

Value ($000) $1,814 Shares 10,000 Est. Cost $185.88 Unrealized -16.2%

WTTR SELECT ENERGY SVCS INC 0.5%

Value ($000) $1,296 Shares 107,812 Est. Cost $11.83 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.4%

Value ($000) $1,037 Shares 68,168 Est. Cost $15.21 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $588 Shares 500 Est. Cost $36.73 Unrealized +52.6%

FSTR FOSTER L B CO 0.2%

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

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $322 Shares 5,446 Est. Cost $27.85 Unrealized +39.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $301 Shares 100 Est. Cost $308591.00 Unrealized -1.9%

BAC BANK AMER CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	455,724	$31,491	12.0%	$26.71	+153.1%	COM	872590104
—	TRINSEO S A	629,364	$28,510	10.9%	$21.59	—	SHS	L9340P101
—	SPIRIT AIRLS INC	467,041	$24,688	9.4%	$43.80	—	COM	848577102
KMI	KINDER MORGAN INC DEL	1,166,215	$23,336	8.9%	$11.13	+12.3%	COM	49456B101
RRC	RANGE RES CORP	2,038,944	$22,918	8.8%	$14.54	-25.4%	COM	75281A109
SATS	ECHOSTAR CORP	616,714	$22,479	8.6%	$33.10	-4.8%	CL A	278768106
GLW	CORNING INC	569,949	$18,865	7.2%	$13.91	+94.5%	COM	219350105
C	CITIGROUP INC	278,555	$17,332	6.6%	$34.72	+40.5%	COM NEW	172967424
CNX	CNX RESOURCES CORPORATION	1,473,463	$15,869	6.1%	$13.84	-18.5%	COM	12653C108
KGC	KINROSS GOLD CORP	2,613,525	$8,991	3.4%	$3.16	+5.6%	COM	496902404
—	LIMELIGHT NETWORKS INC	2,674,949	$8,640	3.3%	$1.85	—	COM	53261M104
EQT	EQT CORP	413,335	$8,573	3.3%	$18.13	0.0%	COM	26884L109
GOOG	ALPHABET INC	7,121	$8,355	3.2%	$51.89	+7.3%	CAP STK CL C	02079K107
—	DOWDUPONT INC	149,950	$7,994	3.1%	$54.61	—	COM	26078J100
—	DISH NETWORK CORP	101,375	$3,213	1.2%	$72.89	—	CL A	25470M109
SND	SMART SAND INC	508,183	$2,261	0.9%	$6.80	-55.4%	COM	83191H107
—	REEDS INC	691,540	$1,999	0.8%	$2.23	—	COM	758338107
FDX	FEDEX CORP	10,000	$1,814	0.7%	$185.88	-16.2%	COM	31428X106
WTTR	SELECT ENERGY SVCS INC	107,812	$1,296	0.5%	$11.83	—	CL A COM	81617J301
—	CNX MIDSTREAM PARTNERS LP	68,168	$1,037	0.4%	$15.21	—	COM UNIT REPST	12654A101
GOOGL	ALPHABET INC	500	$588	0.2%	$36.73	+52.6%	CAP STK CL A	02079K305
FSTR	FOSTER L B CO	25,000	$471	0.2%	$46.65	-61.9%	COM	350060109
VZ	VERIZON COMMUNICATIONS INC	5,446	$322	0.1%	$27.85	+39.8%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$301	0.1%	$308591.00	-1.9%	CL A	084670108
BAC	BANK AMER CORP	10,000	$276	0.1%	$22.80	+4.8%	COM	060505104