$246 Million is the total value of Quaker Capital Investments, LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Buy | ECHOSTAR CORPcl a | $27,599,000 | +22.8% | 622,714 | +1.0% | 11.21% | +30.4% |
| TSE | Trinseo | $26,647,000 | -6.5% | 629,364 | 0.0% | 10.82% | -0.7% | |
| KMI | Buy | Kinder Morgan | $24,820,000 | +6.4% | 1,188,715 | +1.9% | 10.08% | +13.0% |
| RRC | Buy | Range Resources | $23,205,000 | +1.3% | 3,324,528 | +63.1% | 9.42% | +7.6% |
| SAVE | SPIRIT AIRLS INC | $22,292,000 | -9.7% | 467,041 | 0.0% | 9.05% | -4.1% | |
| TMUS | Sell | T MOBILE US INC | $21,052,000 | -33.1% | 283,946 | -37.7% | 8.55% | -29.0% |
| C | Sell | CITIGROUP INC | $19,486,000 | +12.4% | 278,255 | -0.1% | 7.91% | +19.4% |
| GLW | Buy | CORNING INC | $18,949,000 | +0.4% | 570,249 | +0.1% | 7.70% | +6.7% |
| CNX | CNX Resources | $10,771,000 | -32.1% | 1,473,463 | 0.0% | 4.37% | -27.9% | |
| KGC | KINROSS GOLD CORP | $10,140,000 | +12.8% | 2,613,525 | 0.0% | 4.12% | +19.8% | |
| GOOG | Buy | Alphabet CL Ccap stk cl c | $8,238,000 | -1.4% | 7,621 | +7.0% | 3.35% | +4.8% |
| LLNW | Limelight Networks | $7,222,000 | -16.4% | 2,674,949 | 0.0% | 2.93% | -11.2% | |
| EQT | EQT | $6,535,000 | -23.8% | 413,335 | 0.0% | 2.65% | -19.0% | |
| DD | New | DuPont de Nemours Inc | $3,752,000 | – | 49,975 | +100.0% | 1.52% | – |
| DISH | Sell | Dish Networkcl a | $2,934,000 | -8.7% | 76,375 | -24.7% | 1.19% | -2.9% |
| DOW | New | DOW INC | $2,464,000 | – | 49,975 | +100.0% | 1.00% | – |
| FDX | Federal Express | $1,642,000 | -9.5% | 10,000 | 0.0% | 0.67% | -3.8% | |
| CTVA | New | Corteva | $1,478,000 | – | 49,975 | +100.0% | 0.60% | – |
| REED | Sell | REEDS INC | $1,476,000 | -26.2% | 390,449 | -43.5% | 0.60% | -21.6% |
| WTTR | Select Energy | $1,252,000 | -3.4% | 107,812 | 0.0% | 0.51% | +2.6% | |
| SND | Smart Sand | $1,240,000 | -45.2% | 508,183 | 0.0% | 0.50% | -41.7% | |
| CNXM | CNX Midstream | $958,000 | -7.6% | 68,168 | 0.0% | 0.39% | -1.8% | |
| FSTR | FOSTER L B CO | $684,000 | +45.2% | 25,000 | 0.0% | 0.28% | +54.4% | |
| GOOGL | Alphabet Cl Acap stk cl a | $541,000 | -8.0% | 500 | 0.0% | 0.22% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 100 | 0.0% | 0.13% | +12.2% | |
| BAC | BANK AMER CORP | $290,000 | +5.1% | 10,000 | 0.0% | 0.12% | +12.4% | |
| VZ | Sell | Verizon | $254,000 | -21.1% | 4,446 | -18.4% | 0.10% | -16.3% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -149,950 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.