Quaker Capital Investments as of June 30, 2019
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 11.2 | $28M | 623k | 44.32 | |
| Trinseo S A | 10.8 | $27M | 629k | 42.34 | |
| Kinder Morgan (KMI) | 10.1 | $25M | 1.2M | 20.88 | |
| Range Resources (RRC) | 9.4 | $23M | 3.3M | 6.98 | |
| Spirit Airlines (SAVE) | 9.1 | $22M | 467k | 47.73 | |
| Metropcs Communications (TMUS) | 8.6 | $21M | 284k | 74.14 | |
| Citigroup (C) | 7.9 | $20M | 278k | 70.03 | |
| Corning Incorporated (GLW) | 7.7 | $19M | 570k | 33.23 | |
| Cnx Resources Corporation (CNX) | 4.4 | $11M | 1.5M | 7.31 | |
| Kinross Gold Corp (KGC) | 4.1 | $10M | 2.6M | 3.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $8.2M | 7.6k | 1080.96 | |
| Limelight Networks | 2.9 | $7.2M | 2.7M | 2.70 | |
| EQT Corporation (EQT) | 2.6 | $6.5M | 413k | 15.81 | |
| Dupont De Nemours (DD) | 1.5 | $3.8M | 50k | 75.08 | |
| DISH Network | 1.2 | $2.9M | 76k | 38.42 | |
| Dow (DOW) | 1.0 | $2.5M | 50k | 49.30 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 10k | 164.20 | |
| Reed's | 0.6 | $1.5M | 390k | 3.78 | |
| Corteva (CTVA) | 0.6 | $1.5M | 50k | 29.57 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $1.3M | 108k | 11.61 | |
| Smart Sand (SND) | 0.5 | $1.2M | 508k | 2.44 | |
| Cnx Midstream Partners | 0.4 | $958k | 68k | 14.05 | |
| L.B. Foster Company (FSTR) | 0.3 | $684k | 25k | 27.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $541k | 500.00 | 1082.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 100.00 | 3180.00 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 10k | 29.00 | |
| Verizon Communications (VZ) | 0.1 | $254k | 4.4k | 57.13 |
