$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $24,499,000 | -1.3% | 1,188,715 | 0.0% | 10.75% | +6.6% | |
| C | CITIGROUP INC | $19,222,000 | -1.4% | 278,255 | 0.0% | 8.44% | +6.6% | |
| 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% | |
| 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% | |
| 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% | |
| FSTR | FOSTER L B CO | $542,000 | -20.8% | 25,000 | 0.0% | 0.24% | -14.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 100 | 0.0% | 0.14% | +6.2% |
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 | 2024-05-15 |
| 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.