$223 Million is the total value of Quaker Capital Investments, LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | TRINSEO S A | $32,614,000 | +30.9% | 886,020 | +0.3% | 14.60% | +8.1% |
| CNX | Buy | CONSOL ENERGY INC | $30,499,000 | +266.5% | 2,701,387 | +156.5% | 13.65% | +202.7% |
| C | Buy | CITIGROUP INC | $17,295,000 | +101.8% | 414,245 | +150.1% | 7.74% | +66.6% |
| KMI | New | KINDER MORGAN INC DEL | $8,457,000 | – | 473,500 | +100.0% | 3.79% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,418,000 | +63.2% | 2,441,063 | +31.7% | 1.98% | +34.8% |
| STRA | New | STRAYER ED INC | $3,689,000 | – | 75,675 | +100.0% | 1.65% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,205,000 | – | 27,200 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 36 | Q3 2023 | 10.3% |
| KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
| FOSTER L B CO | 34 | Q2 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 0.2% |
| ECHOSTAR CORP | 31 | Q3 2023 | 16.0% |
| ALPHABET INC | 31 | Q3 2023 | 5.8% |
| CORNING INC | 26 | Q1 2021 | 8.4% |
| LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
| TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.