Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $249,180 (100.0% shares, 0.0% debt)

Holdings (26)

SATS ECHOSTAR CORP 10.7%

Value ($000) $26,770 Shares 618,109 Est. Cost $33.10 Unrealized +21.3%

KMI KINDER MORGAN INC DEL 9.3%

Value ($000) $23,154 Shares 1,093,715 Est. Cost $11.18 Unrealized +25.7%

— SPIRIT AIRLS INC 9.1%

Value ($000) $22,764 Shares 564,725 Est. Cost $42.51 Unrealized —

C CITIGROUP INC 8.9%

Value ($000) $22,230 Shares 278,255 Est. Cost $34.72 Unrealized +70.7%

— TRINSEO S A 6.9%

Value ($000) $17,079 Shares 458,979 Est. Cost $21.59 Unrealized —

AAL AMERICAN AIRLS GROUP INC 6.1%

Value ($000) $15,199 Shares 529,962 Est. Cost $28.96 Unrealized -2.0%

RRC RANGE RES CORP 5.8%

Value ($000) $14,514 Shares 2,992,500 Est. Cost $11.03 Unrealized -63.4%

TMUS T MOBILE US INC 5.3%

Value ($000) $13,317 Shares 169,810 Est. Cost $26.71 Unrealized +184.6%

GLW CORNING INC 5.2%

Value ($000) $12,995 Shares 446,408 Est. Cost $13.91 Unrealized +75.7%

CNX CNX RESOURCES CORPORATION 5.0%

Value ($000) $12,553 Shares 1,418,463 Est. Cost $13.84 Unrealized -43.6%

KGC KINROSS GOLD CORP 4.9%

Value ($000) $12,273 Shares 2,589,340 Est. Cost $3.16 Unrealized +42.9%

— LIMELIGHT NETWORKS INC 4.3%

Value ($000) $10,764 Shares 2,638,304 Est. Cost $1.85 Unrealized —

— DISCOVERY INC 4.1%

Value ($000) $10,226 Shares 312,342 Est. Cost $32.74 Unrealized —

GOOG ALPHABET INC 4.1%

Value ($000) $10,189 Shares 7,621 Est. Cost $52.25 Unrealized +22.6%

— VIACOMCBS INC 3.8%

Value ($000) $9,496 Shares 226,266 Est. Cost $41.97 Unrealized —

EQT EQT CORP 3.5%

Value ($000) $8,686 Shares 796,857 Est. Cost $13.83 Unrealized -34.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,794 Shares 500 Est. Cost $36.73 Unrealized +74.3%

WTTR SELECT ENERGY SVCS INC 0.4%

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

— CNX MIDSTREAM PARTNERS LP 0.4%

Value ($000) $904 Shares 54,938 Est. Cost $15.21 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $756 Shares 5,000 Est. Cost $185.88 Unrealized -26.0%

SND SMART SAND INC 0.3%

Value ($000) $752 Shares 298,571 Est. Cost $6.80 Unrealized -63.6%

FSTR FOSTER L B CO 0.2%

Value ($000) $485 Shares 25,000 Est. Cost $46.65 Unrealized -58.3%

BAC BANK AMER CORP 0.1%

Value ($000) $365 Shares 10,350 Est. Cost $22.86 Unrealized +21.6%

— REEDS INC 0.1%

Value ($000) $345 Shares 378,939 Est. Cost $2.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $340 Shares 100 Est. Cost $308591.00 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $230 Shares 3,746 Est. Cost $27.85 Unrealized +53.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	618,109	$26,770	10.7%	$33.10	+21.3%	CL A	278768106
KMI	KINDER MORGAN INC DEL	1,093,715	$23,154	9.3%	$11.18	+25.7%	COM	49456B101
—	SPIRIT AIRLS INC	564,725	$22,764	9.1%	$42.51	—	COM	848577102
C	CITIGROUP INC	278,255	$22,230	8.9%	$34.72	+70.7%	COM NEW	172967424
—	TRINSEO S A	458,979	$17,079	6.9%	$21.59	—	SHS	L9340P101
AAL	AMERICAN AIRLS GROUP INC	529,962	$15,199	6.1%	$28.96	-2.0%	COM	02376R102
RRC	RANGE RES CORP	2,992,500	$14,514	5.8%	$11.03	-63.4%	COM	75281A109
TMUS	T MOBILE US INC	169,810	$13,317	5.3%	$26.71	+184.6%	COM	872590104
GLW	CORNING INC	446,408	$12,995	5.2%	$13.91	+75.7%	COM	219350105
CNX	CNX RESOURCES CORPORATION	1,418,463	$12,553	5.0%	$13.84	-43.6%	COM	12653C108
KGC	KINROSS GOLD CORP	2,589,340	$12,273	4.9%	$3.16	+42.9%	COM	496902404
—	LIMELIGHT NETWORKS INC	2,638,304	$10,764	4.3%	$1.85	—	COM	53261M104
—	DISCOVERY INC	312,342	$10,226	4.1%	$32.74	—	COM SER A	25470F104
GOOG	ALPHABET INC	7,621	$10,189	4.1%	$52.25	+22.6%	CAP STK CL C	02079K107
—	VIACOMCBS INC	226,266	$9,496	3.8%	$41.97	—	CL A	92556H107
EQT	EQT CORP	796,857	$8,686	3.5%	$13.83	-34.0%	COM	26884L109
GOOGL	ALPHABET INC	500	$1,794	0.7%	$36.73	+74.3%	CAP STK CL A	02079K305
WTTR	SELECT ENERGY SVCS INC	107,812	$1,000	0.4%	$11.83	—	CL A COM	81617J301
—	CNX MIDSTREAM PARTNERS LP	54,938	$904	0.4%	$15.21	—	COM UNIT REPST	12654A101
FDX	FEDEX CORP	5,000	$756	0.3%	$185.88	-26.0%	COM	31428X106
SND	SMART SAND INC	298,571	$752	0.3%	$6.80	-63.6%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$485	0.2%	$46.65	-58.3%	COM	350060109
BAC	BANK AMER CORP	10,350	$365	0.1%	$22.86	+21.6%	COM	060505104
—	REEDS INC	378,939	$345	0.1%	$2.23	—	COM	758338107
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$340	0.1%	$308591.00	+5.6%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	3,746	$230	0.1%	$27.85	+53.6%	COM	92343V104