$312 Million is the total value of Quaker Capital Investments, LLC's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSE | TRINSEO S A | $64,325,000 | +8.2% | 886,020 | 0.0% | 20.62% | +8.1% | |
TMUS | T MOBILE US INC | $44,626,000 | +3.0% | 702,661 | 0.0% | 14.31% | +3.0% | |
CNX | New | CNX RESOURCES CORPORATION | $39,521,000 | – | 2,701,387 | +100.0% | 12.67% | – |
GLW | Sell | CORNING INC | $20,763,000 | -14.5% | 649,060 | -20.0% | 6.66% | -14.5% |
C | Sell | CITIGROUP INC | $20,705,000 | -35.8% | 278,255 | -37.2% | 6.64% | -35.8% |
SATS | Buy | ECHOSTAR CORPcl a | $19,630,000 | +4.8% | 327,711 | +0.1% | 6.29% | +4.7% |
KMI | Buy | KINDER MORGAN INC DEL | $18,361,000 | -4.6% | 1,016,100 | +1.2% | 5.89% | -4.6% |
SAVE | New | SPIRIT AIRLS INC | $18,012,000 | – | 401,612 | +100.0% | 5.78% | – |
DWDP | Sell | DOWDUPONT INC | $14,881,000 | -34.4% | 208,950 | -36.2% | 4.77% | -34.4% |
CEIX | New | CONSOL ENERGY INC NEW | $13,341,000 | – | 337,672 | +100.0% | 4.28% | – |
LLNW | Sell | LIMELIGHT NETWORKS INC | $10,915,000 | -21.2% | 2,474,949 | -29.1% | 3.50% | -21.2% |
KGC | KINROSS GOLD CORP | $9,256,000 | +1.9% | 2,142,525 | 0.0% | 2.97% | +1.8% | |
DISH | DISH NETWORK CORPcl a | $4,841,000 | -11.9% | 101,375 | 0.0% | 1.55% | -12.0% | |
SND | Buy | SMART SAND INC | $3,995,000 | +52.5% | 461,283 | +19.4% | 1.28% | +52.5% |
VZ | VERIZON COMMUNICATIONS INC | $3,491,000 | +7.0% | 65,946 | 0.0% | 1.12% | +6.9% | |
CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,311,000 | +252.4% | 78,168 | +232.6% | 0.42% | +252.9% |
REED | Buy | REEDS INC | $1,072,000 | +350.4% | 691,540 | +538.0% | 0.34% | +352.6% |
TWX | TIME WARNER INC | $840,000 | -10.7% | 9,186 | 0.0% | 0.27% | -10.9% | |
FSTR | FOSTER L B CO | $679,000 | +19.3% | 25,000 | 0.0% | 0.22% | +19.1% | |
GOOGL | ALPHABET INCcap stk cl a | $527,000 | +8.2% | 500 | 0.0% | 0.17% | +8.3% | |
GOOG | ALPHABET INCcap stk cl c | $524,000 | +8.9% | 501 | 0.0% | 0.17% | +9.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.10% | +9.1% | |
TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -474,069 | -100.0% | -0.49% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,631 | -100.0% | -0.78% | – |
AAPL | Exit | APPLE INC | $0 | – | -23,160 | -100.0% | -1.14% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,701,387 | -100.0% | -14.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.