Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $246,239 (100.0% shares, 0.0% debt)

Holdings (27)

SATS ECHOSTAR CORP 11.2%

Value ($000) $27,599 Shares 622,714 Est. Cost $33.10 Unrealized +0.6%

— Trinseo 10.8%

Value ($000) $26,647 Shares 629,364 Est. Cost $21.59 Unrealized —

KMI Kinder Morgan 10.1%

Value ($000) $24,820 Shares 1,188,715 Est. Cost $11.18 Unrealized +22.3%

RRC Range Resources 9.4%

Value ($000) $23,205 Shares 3,324,528 Est. Cost $12.28 Unrealized -29.2%

— SPIRIT AIRLS INC 9.1%

Value ($000) $22,292 Shares 467,041 Est. Cost $43.80 Unrealized —

TMUS T MOBILE US INC 8.5%

Value ($000) $21,052 Shares 283,946 Est. Cost $26.71 Unrealized +168.7%

C CITIGROUP INC 7.9%

Value ($000) $19,486 Shares 278,255 Est. Cost $34.72 Unrealized +52.4%

GLW CORNING INC 7.7%

Value ($000) $18,949 Shares 570,249 Est. Cost $13.91 Unrealized +91.4%

CNX CNX Resources 4.4%

Value ($000) $10,771 Shares 1,473,463 Est. Cost $13.84 Unrealized -36.5%

KGC KINROSS GOLD CORP 4.1%

Value ($000) $10,140 Shares 2,613,525 Est. Cost $3.16 Unrealized +6.7%

GOOG Alphabet CL C 3.3%

Value ($000) $8,238 Shares 7,621 Est. Cost $52.25 Unrealized +9.6%

— Limelight Networks 2.9%

Value ($000) $7,222 Shares 2,674,949 Est. Cost $1.85 Unrealized —

Value ($000) $6,535 Shares 413,335 Est. Cost $18.13 Unrealized -1.7%

DD DuPont de Nemours Inc 1.5%

Value ($000) $3,752 Shares 49,975 Est. Cost $27.24 Unrealized 0.0%

— Dish Network 1.2%

Value ($000) $2,934 Shares 76,375 Est. Cost $72.89 Unrealized —

DOW DOW INC 1.0%

Value ($000) $2,464 Shares 49,975 Est. Cost $36.37 Unrealized 0.0%

FDX Federal Express 0.7%

Value ($000) $1,642 Shares 10,000 Est. Cost $185.88 Unrealized -16.7%

CTVA Corteva 0.6%

Value ($000) $1,478 Shares 49,975 Est. Cost $25.02 Unrealized 0.0%

— REEDS INC 0.6%

Value ($000) $1,476 Shares 390,449 Est. Cost $2.23 Unrealized —

WTTR Select Energy 0.5%

Value ($000) $1,252 Shares 107,812 Est. Cost $11.83 Unrealized —

SND Smart Sand 0.5%

Value ($000) $1,240 Shares 508,183 Est. Cost $6.80 Unrealized -47.8%

— CNX Midstream 0.4%

Value ($000) $958 Shares 68,168 Est. Cost $15.21 Unrealized —

FSTR FOSTER L B CO 0.3%

Value ($000) $684 Shares 25,000 Est. Cost $46.65 Unrealized -51.0%

GOOGL Alphabet Cl A 0.2%

Value ($000) $541 Shares 500 Est. Cost $36.73 Unrealized +56.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $318 Shares 100 Est. Cost $308591.00 Unrealized +0.7%

BAC BANK AMER CORP 0.1%

Value ($000) $290 Shares 10,000 Est. Cost $22.80 Unrealized +7.4%

VZ Verizon 0.1%

Value ($000) $254 Shares 4,446 Est. Cost $27.85 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	622,714	$27,599	11.2%	$33.10	+0.6%	CL A	278768106
—	Trinseo	629,364	$26,647	10.8%	$21.59	—	SHS	L9340P101
KMI	Kinder Morgan	1,188,715	$24,820	10.1%	$11.18	+22.3%	COM	49456B101
RRC	Range Resources	3,324,528	$23,205	9.4%	$12.28	-29.2%	COM	75281A109
—	SPIRIT AIRLS INC	467,041	$22,292	9.1%	$43.80	—	COM	848577102
TMUS	T MOBILE US INC	283,946	$21,052	8.5%	$26.71	+168.7%	COM	872590104
C	CITIGROUP INC	278,255	$19,486	7.9%	$34.72	+52.4%	COM NEW	172967424
GLW	CORNING INC	570,249	$18,949	7.7%	$13.91	+91.4%	COM	219350105
CNX	CNX Resources	1,473,463	$10,771	4.4%	$13.84	-36.5%	COM	12653C108
KGC	KINROSS GOLD CORP	2,613,525	$10,140	4.1%	$3.16	+6.7%	COM	496902404
GOOG	Alphabet CL C	7,621	$8,238	3.3%	$52.25	+9.6%	CAP STK CL C	02079K107
—	Limelight Networks	2,674,949	$7,222	2.9%	$1.85	—	COM	53261M104
EQT	EQT	413,335	$6,535	2.7%	$18.13	-1.7%	COM	26884L109
DD	DuPont de Nemours Inc	49,975	$3,752	1.5%	$27.24	0.0%	COM	26614N102
—	Dish Network	76,375	$2,934	1.2%	$72.89	—	CL A	25470M109
DOW	DOW INC	49,975	$2,464	1.0%	$36.37	0.0%	COM	260557103
FDX	Federal Express	10,000	$1,642	0.7%	$185.88	-16.7%	COM	31428X106
CTVA	Corteva	49,975	$1,478	0.6%	$25.02	0.0%	COM	22052L104
—	REEDS INC	390,449	$1,476	0.6%	$2.23	—	COM	758338107
WTTR	Select Energy	107,812	$1,252	0.5%	$11.83	—	CL A COM	81617J301
SND	Smart Sand	508,183	$1,240	0.5%	$6.80	-47.8%	COM	83191H107
—	CNX Midstream	68,168	$958	0.4%	$15.21	—	COM UNIT REPST	12654A101
FSTR	FOSTER L B CO	25,000	$684	0.3%	$46.65	-51.0%	COM	350060109
GOOGL	Alphabet Cl A	500	$541	0.2%	$36.73	+56.4%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$318	0.1%	$308591.00	+0.7%	CL A	084670108
BAC	BANK AMER CORP	10,000	$290	0.1%	$22.80	+7.4%	COM	060505104
VZ	Verizon	4,446	$254	0.1%	$27.85	+43.7%	COM	92343V104