$262 Million is the total value of Quaker Capital Investments, LLC's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | SPIRIT AIRLS INC | $24,688,000 | -8.7% | 467,041 | 0.0% | 9.44% | -16.5% | |
| KGC | KINROSS GOLD CORP | $8,991,000 | +6.2% | 2,613,525 | 0.0% | 3.44% | -2.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $8,640,000 | +38.0% | 2,674,949 | 0.0% | 3.30% | +26.3% | |
| GOOG | ALPHABET INCcap stk cl c | $8,355,000 | +13.3% | 7,121 | 0.0% | 3.19% | +3.6% | |
| DISH | DISH NETWORK CORPcl a | $3,213,000 | +26.9% | 101,375 | 0.0% | 1.23% | +16.1% | |
| SND | SMART SAND INC | $2,261,000 | +100.4% | 508,183 | 0.0% | 0.86% | +83.1% | |
| REED | REEDS INC | $1,999,000 | +39.7% | 691,540 | 0.0% | 0.76% | +27.8% | |
| FDX | FEDEX CORP | $1,814,000 | +12.5% | 10,000 | 0.0% | 0.69% | +2.8% | |
| WTTR | SELECT ENERGY SVCS INC | $1,296,000 | +90.3% | 107,812 | 0.0% | 0.50% | +73.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $588,000 | +12.6% | 500 | 0.0% | 0.22% | +3.2% | |
| FSTR | FOSTER L B CO | $471,000 | +18.3% | 25,000 | 0.0% | 0.18% | +8.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $322,000 | +5.2% | 5,446 | 0.0% | 0.12% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 100 | 0.0% | 0.12% | -10.2% | |
| BAC | BANK AMER CORP | $276,000 | +12.2% | 10,000 | 0.0% | 0.10% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.