$310 Billion is the total value of Quaker Capital Investments, LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $62,540,559,000 | +110259.2% | 798,730 | 0.0% | 20.20% | +5.7% | |
| TMUS | T MOBILE US INC | $49,312,749,000 | +117356.1% | 702,661 | 0.0% | 15.93% | +12.4% | |
| SAVE | SPIRIT AIRLS INC | $21,936,916,000 | +129115.5% | 467,041 | 0.0% | 7.09% | +23.7% | |
| C | CITIGROUP INC | $19,962,014,000 | +107101.6% | 278,255 | 0.0% | 6.45% | +2.6% | |
| LLNW | LIMELIGHT NETWORKS INC | $12,424,244,000 | +112204.5% | 2,474,949 | 0.0% | 4.01% | +7.5% | |
| DISH | DISH NETWORK CORPcl a | $3,625,170,000 | +106303.6% | 101,375 | 0.0% | 1.17% | +1.8% | |
| REED | REEDS INC | $2,247,505,000 | +113928.7% | 691,540 | 0.0% | 0.73% | +9.2% | |
| SND | SMART SAND INC | $2,088,632,000 | +77314.1% | 508,183 | 0.0% | 0.68% | -25.8% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $1,504,734,000 | +99156.9% | 78,168 | 0.0% | 0.49% | -5.1% | |
| WTTR | SELECT ENERGY SVCS INC | $980,494,000 | +81404.1% | 82,812 | 0.0% | 0.32% | -21.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $603,540,000 | +106721.2% | 500 | 0.0% | 0.20% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $597,928,000 | +106863.9% | 501 | 0.0% | 0.19% | +2.1% | |
| FSTR | FOSTER L B CO | $513,750,000 | +89403.5% | 25,000 | 0.0% | 0.17% | -14.4% | |
| T | AT&T INC | $443,189,000 | +104425.7% | 13,198 | 0.0% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.