Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $227,889 (100.0% shares, 0.0% debt)

Holdings (26)

— TRINSEO S A 11.6%

Value ($000) $26,387 Shares 614,364 Est. Cost $21.59 Unrealized —

KMI KINDER MORGAN INC DEL 10.8%

Value ($000) $24,499 Shares 1,188,715 Est. Cost $11.18 Unrealized +26.0%

SATS ECHOSTAR CORP 10.7%

Value ($000) $24,489 Shares 618,109 Est. Cost $33.10 Unrealized +9.2%

— SPIRIT AIRLS INC 9.0%

Value ($000) $20,500 Shares 564,725 Est. Cost $42.51 Unrealized —

C CITIGROUP INC 8.4%

Value ($000) $19,222 Shares 278,255 Est. Cost $34.72 Unrealized +56.0%

GLW CORNING INC 6.8%

Value ($000) $15,551 Shares 545,249 Est. Cost $13.91 Unrealized +79.7%

RRC RANGE RES CORP 6.7%

Value ($000) $15,251 Shares 3,992,500 Est. Cost $11.03 Unrealized -56.5%

TMUS T MOBILE US INC 5.9%

Value ($000) $13,439 Shares 170,610 Est. Cost $26.71 Unrealized +183.5%

AAL AMERICAN AIRLS GROUP INC 5.7%

Value ($000) $12,945 Shares 479,962 Est. Cost $29.02 Unrealized 0.0%

KGC KINROSS GOLD CORP 5.3%

Value ($000) $12,022 Shares 2,613,525 Est. Cost $3.16 Unrealized +47.0%

CNX CNX RESOURCES CORPORATION 4.7%

Value ($000) $10,697 Shares 1,473,463 Est. Cost $13.84 Unrealized -45.9%

GOOG ALPHABET INC 4.1%

Value ($000) $9,290 Shares 7,621 Est. Cost $52.25 Unrealized +12.4%

— LIMELIGHT NETWORKS INC 3.6%

Value ($000) $8,132 Shares 2,674,949 Est. Cost $1.85 Unrealized —

EQT EQT CORP 2.0%

Value ($000) $4,512 Shares 424,047 Est. Cost $17.97 Unrealized -33.3%

— DISH NETWORK CORP 0.9%

Value ($000) $1,989 Shares 58,394 Est. Cost $72.89 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,491 Shares 500 Est. Cost $36.73 Unrealized +60.0%

FDX FEDEX CORP 0.6%

Value ($000) $1,456 Shares 10,000 Est. Cost $185.88 Unrealized -22.9%

SND SMART SAND INC 0.6%

Value ($000) $1,357 Shares 479,581 Est. Cost $6.80 Unrealized -63.3%

— CNX MIDSTREAM PARTNERS LP 0.4%

Value ($000) $961 Shares 68,168 Est. Cost $15.21 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.4%

Value ($000) $934 Shares 107,812 Est. Cost $11.83 Unrealized —

DOW DOW INC 0.4%

Value ($000) $890 Shares 18,676 Est. Cost $36.37 Unrealized -10.0%

FSTR FOSTER L B CO 0.2%

Value ($000) $542 Shares 25,000 Est. Cost $46.65 Unrealized -50.3%

— REEDS INC 0.2%

Value ($000) $493 Shares 378,939 Est. Cost $2.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $312 Shares 100 Est. Cost $308591.00 Unrealized +0.3%

BAC BANK AMER CORP 0.1%

Value ($000) $302 Shares 10,350 Est. Cost $22.86 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $226 Shares 3,746 Est. Cost $27.85 Unrealized +45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	614,364	$26,387	11.6%	$21.59	—	SHS	L9340P101
KMI	KINDER MORGAN INC DEL	1,188,715	$24,499	10.8%	$11.18	+26.0%	COM	49456B101
SATS	ECHOSTAR CORP	618,109	$24,489	10.7%	$33.10	+9.2%	CL A	278768106
—	SPIRIT AIRLS INC	564,725	$20,500	9.0%	$42.51	—	COM	848577102
C	CITIGROUP INC	278,255	$19,222	8.4%	$34.72	+56.0%	COM NEW	172967424
GLW	CORNING INC	545,249	$15,551	6.8%	$13.91	+79.7%	COM	219350105
RRC	RANGE RES CORP	3,992,500	$15,251	6.7%	$11.03	-56.5%	COM	75281A109
TMUS	T MOBILE US INC	170,610	$13,439	5.9%	$26.71	+183.5%	COM	872590104
AAL	AMERICAN AIRLS GROUP INC	479,962	$12,945	5.7%	$29.02	0.0%	COM	02376R102
KGC	KINROSS GOLD CORP	2,613,525	$12,022	5.3%	$3.16	+47.0%	COM	496902404
CNX	CNX RESOURCES CORPORATION	1,473,463	$10,697	4.7%	$13.84	-45.9%	COM	12653C108
GOOG	ALPHABET INC	7,621	$9,290	4.1%	$52.25	+12.4%	CAP STK CL C	02079K107
—	LIMELIGHT NETWORKS INC	2,674,949	$8,132	3.6%	$1.85	—	COM	53261M104
EQT	EQT CORP	424,047	$4,512	2.0%	$17.97	-33.3%	COM	26884L109
—	DISH NETWORK CORP	58,394	$1,989	0.9%	$72.89	—	CL A	25470M109
GOOGL	ALPHABET INC	500	$1,491	0.7%	$36.73	+60.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	10,000	$1,456	0.6%	$185.88	-22.9%	COM	31428X106
SND	SMART SAND INC	479,581	$1,357	0.6%	$6.80	-63.3%	COM	83191H107
—	CNX MIDSTREAM PARTNERS LP	68,168	$961	0.4%	$15.21	—	COM UNIT REPST	12654A101
WTTR	SELECT ENERGY SVCS INC	107,812	$934	0.4%	$11.83	—	CL A COM	81617J301
DOW	DOW INC	18,676	$890	0.4%	$36.37	-10.0%	COM	260557103
FSTR	FOSTER L B CO	25,000	$542	0.2%	$46.65	-50.3%	COM	350060109
—	REEDS INC	378,939	$493	0.2%	$2.23	—	COM	758338107
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$312	0.1%	$308591.00	+0.3%	CL A	084670108
BAC	BANK AMER CORP	10,350	$302	0.1%	$22.86	+7.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	3,746	$226	0.1%	$27.85	+45.2%	COM	92343V104