$296 Million is the total value of Quaker Capital Investments, LLC's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $56,670,000 | -4.2% | 798,730 | 0.0% | 19.12% | -8.3% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $42,617,000 | -0.3% | 2,396,889 | -13.5% | 14.38% | -4.7% |
| TMUS | T MOBILE US INC | $41,984,000 | -2.1% | 702,661 | 0.0% | 14.17% | -6.4% | |
| RRC | Buy | RANGE RES CORP | $29,161,000 | +700.0% | 1,743,012 | +595.3% | 9.84% | +665.1% |
| KMI | KINDER MORGAN INC DEL | $20,715,000 | +17.3% | 1,172,300 | 0.0% | 6.99% | +12.2% | |
| C | CITIGROUP INC | $18,621,000 | -0.9% | 278,255 | 0.0% | 6.28% | -5.2% | |
| GLW | Sell | CORNING INC | $17,718,000 | -2.1% | 644,060 | -0.8% | 5.98% | -6.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,977,000 | +0.1% | 467,041 | +4.1% | 5.73% | -4.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $16,326,000 | -5.6% | 367,711 | +12.2% | 5.51% | -9.7% |
| LLNW | LIMELIGHT NETWORKS INC | $11,063,000 | +8.8% | 2,474,949 | 0.0% | 3.73% | +4.0% | |
| KGC | Buy | KINROSS GOLD CORP | $8,473,000 | -4.3% | 2,253,525 | +0.6% | 2.86% | -8.4% |
| DISH | DISH NETWORK CORPcl a | $3,407,000 | -11.3% | 101,375 | 0.0% | 1.15% | -15.1% | |
| SND | SMART SAND INC | $2,698,000 | -8.8% | 508,183 | 0.0% | 0.91% | -12.8% | |
| REED | REEDS INC | $1,971,000 | +67.6% | 691,540 | 0.0% | 0.66% | +60.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,934,000 | +1.3% | 38,446 | -3.8% | 0.65% | -3.1% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $1,516,000 | +5.4% | 78,168 | 0.0% | 0.51% | +1.0% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,203,000 | +111.8% | 82,812 | +84.0% | 0.41% | +103.0% |
| DWDP | Sell | DOWDUPONT INC | $920,000 | -85.1% | 13,950 | -85.6% | 0.31% | -85.8% |
| FSTR | FOSTER L B CO | $574,000 | -3.5% | 25,000 | 0.0% | 0.19% | -7.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $565,000 | +8.9% | 500 | 0.0% | 0.19% | +4.4% | |
| GOOG | ALPHABET INCcap stk cl c | $559,000 | +8.1% | 501 | 0.0% | 0.19% | +3.8% | |
| T | New | AT&T INC | $424,000 | – | 13,198 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.10% | -9.5% | |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,186 | -100.0% | -0.31% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -220,024 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.