Quaker Capital Investments as of Sept. 30, 2019
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 11.6 | $26M | 614k | 42.95 | |
Echostar Corporation (SATS) | 10.8 | $25M | 618k | 39.62 | |
Kinder Morgan (KMI) | 10.8 | $25M | 1.2M | 20.61 | |
Spirit Airlines (SAVE) | 9.0 | $21M | 565k | 36.30 | |
Citigroup (C) | 8.4 | $19M | 278k | 69.08 | |
Corning Incorporated (GLW) | 6.8 | $16M | 545k | 28.52 | |
Range Resources (RRC) | 6.7 | $15M | 4.0M | 3.82 | |
Metropcs Communications (TMUS) | 5.9 | $13M | 171k | 78.77 | |
American Airls (AAL) | 5.7 | $13M | 480k | 26.97 | |
Kinross Gold Corp (KGC) | 5.3 | $12M | 2.6M | 4.60 | |
Cnx Resources Corporation (CNX) | 4.7 | $11M | 1.5M | 7.26 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $9.3M | 7.6k | 1219.00 | |
Limelight Networks | 3.6 | $8.1M | 2.7M | 3.04 | |
EQT Corporation (EQT) | 2.0 | $4.5M | 424k | 10.64 | |
DISH Network | 0.9 | $2.0M | 58k | 34.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 500.00 | 2982.00 | |
FedEx Corporation (FDX) | 0.6 | $1.5M | 10k | 145.60 | |
Smart Sand (SND) | 0.6 | $1.4M | 480k | 2.83 | |
Cnx Midstream Partners | 0.4 | $961k | 68k | 14.10 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $934k | 108k | 8.66 | |
Dow (DOW) | 0.4 | $890k | 19k | 47.65 | |
L.B. Foster Company (FSTR) | 0.2 | $542k | 25k | 21.68 | |
Reed's | 0.2 | $493k | 379k | 1.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $312k | 100.00 | 3120.00 | |
Bank of America Corporation (BAC) | 0.1 | $302k | 10k | 29.18 | |
Verizon Communications (VZ) | 0.1 | $226k | 3.7k | 60.33 |