Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $172,998 (100.0% shares, 0.0% debt)

Holdings (30)

SATS ECHOSTAR CORP 11.4%

Value ($000) $19,761 Shares 618,109 Est. Cost $33.10 Unrealized +13.1%

KMI KINDER MORGAN INC DEL 7.8%

Value ($000) $13,485 Shares 968,715 Est. Cost $11.18 Unrealized +19.6%

— DISCOVERY INC 7.5%

Value ($000) $13,029 Shares 670,237 Est. Cost $25.64 Unrealized —

— LIMELIGHT NETWORKS INC 6.8%

Value ($000) $11,748 Shares 2,061,078 Est. Cost $1.85 Unrealized —

C CITIGROUP INC 6.8%

Value ($000) $11,720 Shares 278,255 Est. Cost $34.72 Unrealized +56.1%

EQT EQT CORPORATION 6.3%

Value ($000) $10,875 Shares 1,538,164 Est. Cost $10.34 Unrealized -36.3%

KGC KINROSS GOLD CORP 6.2%

Value ($000) $10,765 Shares 2,704,840 Est. Cost $3.23 Unrealized +49.8%

GOOG ALPHABET INC 5.1%

Value ($000) $8,862 Shares 7,621 Est. Cost $52.25 Unrealized +28.9%

UBER UBER TECHNOLOGIES INC 5.0%

Value ($000) $8,725 Shares 312,500 Est. Cost $32.91 Unrealized 0.0%

GLW CORNING INC 4.6%

Value ($000) $7,879 Shares 383,600 Est. Cost $13.91 Unrealized +58.9%

— SPIRIT AIRLS INC 4.2%

Value ($000) $7,279 Shares 564,725 Est. Cost $42.51 Unrealized —

UAL UNITED AIRLS HLDGS INC 4.1%

Value ($000) $7,029 Shares 222,800 Est. Cost $66.12 Unrealized 0.0%

RRC RANGE RES CORP 3.6%

Value ($000) $6,147 Shares 2,696,161 Est. Cost $11.03 Unrealized -71.1%

AAL AMERICAN AIRLS GROUP INC 3.4%

Value ($000) $5,912 Shares 484,962 Est. Cost $28.96 Unrealized -21.4%

CNX CNX RESOURCES CORPORATION 3.2%

Value ($000) $5,530 Shares 1,039,429 Est. Cost $13.84 Unrealized -52.0%

— TRINSEO S A 3.2%

Value ($000) $5,455 Shares 301,190 Est. Cost $21.59 Unrealized —

— WESTROCK CO 2.6%

Value ($000) $4,525 Shares 160,124 Est. Cost $28.26 Unrealized —

WMB WILLIAMS COS INC 2.5%

Value ($000) $4,368 Shares 308,660 Est. Cost $13.99 Unrealized 0.0%

— VIACOMCBS INC 1.6%

Value ($000) $2,816 Shares 200,968 Est. Cost $41.97 Unrealized —

BAC BK OF AMERICA CORP 1.5%

Value ($000) $2,592 Shares 122,075 Est. Cost $25.65 Unrealized +1.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,350 Shares 500 Est. Cost $36.73 Unrealized +83.1%

NGVT INGEVITY CORP 0.7%

Value ($000) $1,144 Shares 32,500 Est. Cost $58.41 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.2%

Value ($000) $348 Shares 107,812 Est. Cost $11.83 Unrealized —

SND SMART SAND INC 0.2%

Value ($000) $311 Shares 298,571 Est. Cost $6.80 Unrealized -75.1%

FSTR FOSTER L B CO 0.2%

Value ($000) $309 Shares 25,000 Est. Cost $46.65 Unrealized -65.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $306 Shares 25,000 Est. Cost $22.59 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $272 Shares 100 Est. Cost $308591.00 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $201 Shares 3,746 Est. Cost $27.85 Unrealized +47.3%

— REEDS INC 0.1%

Value ($000) $174 Shares 366,263 Est. Cost $2.23 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value ($000) $81 Shares 10,000 Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	618,109	$19,761	11.4%	$33.10	+13.1%	CL A	278768106
KMI	KINDER MORGAN INC DEL	968,715	$13,485	7.8%	$11.18	+19.6%	COM	49456B101
—	DISCOVERY INC	670,237	$13,029	7.5%	$25.64	—	COM SER A	25470F104
—	LIMELIGHT NETWORKS INC	2,061,078	$11,748	6.8%	$1.85	—	COM	53261M104
C	CITIGROUP INC	278,255	$11,720	6.8%	$34.72	+56.1%	COM NEW	172967424
EQT	EQT CORPORATION	1,538,164	$10,875	6.3%	$10.34	-36.3%	COM	26884L109
KGC	KINROSS GOLD CORP	2,704,840	$10,765	6.2%	$3.23	+49.8%	COM	496902404
GOOG	ALPHABET INC	7,621	$8,862	5.1%	$52.25	+28.9%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	312,500	$8,725	5.0%	$32.91	0.0%	COM	90353T100
GLW	CORNING INC	383,600	$7,879	4.6%	$13.91	+58.9%	COM	219350105
—	SPIRIT AIRLS INC	564,725	$7,279	4.2%	$42.51	—	COM	848577102
UAL	UNITED AIRLS HLDGS INC	222,800	$7,029	4.1%	$66.12	0.0%	COM	910047109
RRC	RANGE RES CORP	2,696,161	$6,147	3.6%	$11.03	-71.1%	COM	75281A109
AAL	AMERICAN AIRLS GROUP INC	484,962	$5,912	3.4%	$28.96	-21.4%	COM	02376R102
CNX	CNX RESOURCES CORPORATION	1,039,429	$5,530	3.2%	$13.84	-52.0%	COM	12653C108
—	TRINSEO S A	301,190	$5,455	3.2%	$21.59	—	SHS	L9340P101
—	WESTROCK CO	160,124	$4,525	2.6%	$28.26	—	COM	96145D105
WMB	WILLIAMS COS INC	308,660	$4,368	2.5%	$13.99	0.0%	COM	969457100
—	VIACOMCBS INC	200,968	$2,816	1.6%	$41.97	—	CL A	92556H107
BAC	BK OF AMERICA CORP	122,075	$2,592	1.5%	$25.65	+1.0%	COM	060505104
GOOGL	ALPHABET INC	500	$1,350	0.8%	$36.73	+83.1%	CAP STK CL A	02079K305
NGVT	INGEVITY CORP	32,500	$1,144	0.7%	$58.41	0.0%	COM	45688C107
WTTR	SELECT ENERGY SVCS INC	107,812	$348	0.2%	$11.83	—	CL A COM	81617J301
SND	SMART SAND INC	298,571	$311	0.2%	$6.80	-75.1%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$309	0.2%	$46.65	-65.0%	COM	350060109
BLDR	BUILDERS FIRSTSOURCE INC	25,000	$306	0.2%	$22.59	0.0%	COM	12008R107
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$272	0.2%	$308591.00	+3.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	3,746	$201	0.1%	$27.85	+47.3%	COM	92343V104
—	REEDS INC	366,263	$174	0.1%	$2.23	—	COM	758338107
—	CNX MIDSTREAM PARTNERS LP	10,000	$81	0.0%	$15.21	—	COM UNIT REPST	12654A101