$228 Million is the total value of Quaker Capital Investments, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Sell | TRINSEO S A | $26,387,000 | -1.0% | 614,364 | -2.4% | 11.58% | +7.0% |
| KMI | KINDER MORGAN INC DEL | $24,499,000 | -1.3% | 1,188,715 | 0.0% | 10.75% | +6.6% | |
| SATS | Sell | ECHOSTAR CORPcl a | $24,489,000 | -11.3% | 618,109 | -0.7% | 10.75% | -4.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $20,500,000 | -8.0% | 564,725 | +20.9% | 9.00% | -0.6% |
| C | CITIGROUP INC | $19,222,000 | -1.4% | 278,255 | 0.0% | 8.44% | +6.6% | |
| GLW | Sell | CORNING INC | $15,551,000 | -17.9% | 545,249 | -4.4% | 6.82% | -11.3% |
| RRC | Buy | RANGE RES CORP | $15,251,000 | -34.3% | 3,992,500 | +20.1% | 6.69% | -29.0% |
| TMUS | Sell | T MOBILE US INC | $13,439,000 | -36.2% | 170,610 | -39.9% | 5.90% | -31.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,945,000 | – | 479,962 | +100.0% | 5.68% | – |
| KGC | KINROSS GOLD CORP | $12,022,000 | +18.6% | 2,613,525 | 0.0% | 5.28% | +28.1% | |
| CNX | CNX RESOURCES CORPORATION | $10,697,000 | -0.7% | 1,473,463 | 0.0% | 4.69% | +7.3% | |
| GOOG | ALPHABET INCcap stk cl c | $9,290,000 | +12.8% | 7,621 | 0.0% | 4.08% | +21.8% | |
| LLNW | LIMELIGHT NETWORKS INC | $8,132,000 | +12.6% | 2,674,949 | 0.0% | 3.57% | +21.7% | |
| EQT | Buy | EQT CORP | $4,512,000 | -31.0% | 424,047 | +2.6% | 1.98% | -25.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,989,000 | -32.2% | 58,394 | -23.5% | 0.87% | -26.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,491,000 | +175.6% | 500 | 0.0% | 0.65% | +197.3% | |
| FDX | FEDEX CORP | $1,456,000 | -11.3% | 10,000 | 0.0% | 0.64% | -4.2% | |
| SND | Sell | SMART SAND INC | $1,357,000 | +9.4% | 479,581 | -5.6% | 0.60% | +18.1% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $961,000 | +0.3% | 68,168 | 0.0% | 0.42% | +8.5% | |
| WTTR | SELECT ENERGY SVCS INC | $934,000 | -25.4% | 107,812 | 0.0% | 0.41% | -19.3% | |
| DOW | Sell | DOW INC | $890,000 | -63.9% | 18,676 | -62.6% | 0.39% | -60.9% |
| FSTR | FOSTER L B CO | $542,000 | -20.8% | 25,000 | 0.0% | 0.24% | -14.4% | |
| REED | Sell | REEDS INC | $493,000 | -66.6% | 378,939 | -2.9% | 0.22% | -63.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 100 | 0.0% | 0.14% | +6.2% | |
| BAC | Buy | BANK AMER CORP | $302,000 | +4.1% | 10,350 | +3.5% | 0.13% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,000 | -11.0% | 3,746 | -15.7% | 0.10% | -3.9% |
| CTVA | Exit | Corteva | $0 | – | -49,975 | -100.0% | -0.60% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -49,975 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.