$312 Million is the total value of Quaker Capital Investments, LLC's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $59,452,000 | -2.3% | 886,020 | 0.0% | 19.07% | -2.5% | |
| CNX | CONSOL ENERGY INC | $45,761,000 | +13.4% | 2,701,387 | 0.0% | 14.68% | +13.2% | |
| TMUS | T MOBILE US INC | $43,326,000 | +1.7% | 702,661 | 0.0% | 13.90% | +1.5% | |
| C | Sell | CITIGROUP INC | $32,242,000 | +4.1% | 443,255 | -4.3% | 10.34% | +3.9% |
| GLW | CORNING INC | $24,286,000 | -0.4% | 811,700 | 0.0% | 7.79% | -0.6% | |
| DWDP | New | DOWDUPONT INC | $22,689,000 | – | 327,731 | +100.0% | 7.28% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $19,249,000 | +0.4% | 1,003,600 | +0.2% | 6.17% | +0.2% |
| SATS | ECHOSTAR CORPcl a | $18,738,000 | -5.7% | 327,411 | 0.0% | 6.01% | -5.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $13,852,000 | +37.4% | 3,489,127 | 0.0% | 4.44% | +37.1% | |
| KGC | KINROSS GOLD CORP | $9,084,000 | +4.2% | 2,142,525 | 0.0% | 2.91% | +4.0% | |
| DISH | DISH NETWORK CORPcl a | $5,498,000 | -13.6% | 101,375 | 0.0% | 1.76% | -13.7% | |
| AAPL | Sell | APPLE INC | $3,569,000 | +4.3% | 23,160 | -2.5% | 1.14% | +4.2% |
| VZ | VERIZON COMMUNICATIONS INC | $3,264,000 | +10.8% | 65,946 | 0.0% | 1.05% | +10.7% | |
| SND | New | SMART SAND INC | $2,619,000 | – | 386,228 | +100.0% | 0.84% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,448,000 | -32.4% | 25,631 | -35.3% | 0.78% | -32.5% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,541,000 | -84.0% | 474,069 | -57.9% | 0.49% | -84.0% |
| TWX | TIME WARNER INC | $941,000 | +2.1% | 9,186 | 0.0% | 0.30% | +2.0% | |
| TWTR | Sell | TWITTER INC | $782,000 | -76.7% | 50,000 | -73.4% | 0.25% | -76.8% |
| FSTR | FOSTER L B CO | $569,000 | +6.2% | 25,000 | 0.0% | 0.18% | +6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $487,000 | +4.7% | 500 | 0.0% | 0.16% | +4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $481,000 | +5.7% | 501 | 0.0% | 0.15% | +5.5% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $372,000 | – | 23,500 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.09% | +7.3% | |
| REED | REEDS INC | $238,000 | -10.5% | 108,400 | 0.0% | 0.08% | -10.6% | |
| DOW | Exit | DOW CHEM CO | $0 | – | -347,731 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.