$239 Million is the total value of Quaker Capital Investments, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Sell | T MOBILE US INC | $36,188,000 | -99.9% | 568,900 | -19.0% | 15.13% | -5.0% |
TSE | Sell | TRINSEO S A | $35,388,000 | -99.9% | 772,997 | -3.2% | 14.79% | -26.8% |
SAVE | SPIRIT AIRLS INC | $27,051,000 | -99.9% | 467,041 | 0.0% | 11.31% | +59.6% | |
GLW | CORNING INC | $19,306,000 | -99.9% | 639,060 | 0.0% | 8.07% | +10.7% | |
KMI | Buy | KINDER MORGAN INC DEL | $18,282,000 | -99.9% | 1,188,715 | +1.4% | 7.64% | +13.8% |
CNX | Sell | CNX RESOURCES CORPORATION | $17,883,000 | -99.9% | 1,565,933 | -25.3% | 7.48% | -22.8% |
SATS | Buy | ECHOSTAR CORPcl a | $17,641,000 | -99.9% | 480,425 | +20.0% | 7.37% | +23.0% |
RRC | RANGE RES CORP | $16,882,000 | -99.9% | 1,764,012 | 0.0% | 7.06% | -27.1% | |
C | CITIGROUP INC | $14,486,000 | -99.9% | 278,255 | 0.0% | 6.06% | -6.1% | |
KGC | Buy | KINROSS GOLD CORP | $8,468,000 | -99.9% | 2,613,525 | +6.5% | 3.54% | +65.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,375,000 | -98.8% | 7,121 | +1321.4% | 3.08% | +1497.4% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $6,259,000 | -99.9% | 2,674,949 | +8.1% | 2.62% | -34.8% |
DWDP | Buy | DOWDUPONT INC | $4,479,000 | -99.4% | 83,750 | +631.4% | 1.87% | +686.6% |
DISH | DISH NETWORK CORPcl a | $2,531,000 | -99.9% | 101,375 | 0.0% | 1.06% | -9.6% | |
FDX | New | FEDEX CORP | $1,613,000 | – | 10,000 | +100.0% | 0.67% | – |
REED | REEDS INC | $1,431,000 | -99.9% | 691,540 | 0.0% | 0.60% | -17.6% | |
SND | SMART SAND INC | $1,128,000 | -99.9% | 508,183 | 0.0% | 0.47% | -30.1% | |
WTTR | Buy | SELECT ENERGY SVCS INC | $681,000 | -99.9% | 107,812 | +30.2% | 0.28% | -10.1% |
GOOGL | ALPHABET INCcap stk cl a | $522,000 | -99.9% | 500 | 0.0% | 0.22% | +11.8% | |
FSTR | FOSTER L B CO | $398,000 | -99.9% | 25,000 | 0.0% | 0.17% | 0.0% | |
T | AT&T INC | $377,000 | -99.9% | 13,198 | 0.0% | 0.16% | +10.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -99.9% | 100 | 0.0% | 0.13% | +24.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $306,000 | -100.0% | 5,446 | -76.8% | 0.13% | -68.3% |
BAC | New | BANK AMER CORP | $246,000 | – | 10,000 | +100.0% | 0.10% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -78,168 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.