13F-HR filed by Quaker Capital Investments, LLC
Quaker Capital Investments, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 23 holding rows worth $309,573,387.
- Accession
- 0000919574-18-007174
- Filer
- CIK 1633648
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 23 entries on the cover page, a total value of $309,573,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,573,387 with VALUE read as dollars, detected, 13F file number 028-16618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 798,730 | $62,540,559 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 702,661 | $49,312,749 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 2,095,441 | $29,985,761 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,764,012 | $29,970,564 | dollars, detected | |
| CORNING INC | 219350105 | COM | 639,060 | $22,558,818 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 467,041 | $21,936,916 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,172,385 | $20,786,386 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 278,255 | $19,962,014 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 400,211 | $18,557,784 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 2,474,949 | $12,424,244 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,453,525 | $6,624,518 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,375 | $3,625,170 | dollars, detected | |
| REEDS INC COM | 758338107 | Stock | 691,540 | $2,247,505 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 508,183 | $2,088,632 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 78,168 | $1,504,734 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,446 | $1,251,782 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 82,812 | $980,494 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 11,450 | $736,350 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $603,540 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501 | $597,928 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,000 | $513,750 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,198 | $443,189 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $320,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007174 | this filing | 2018-11-14 | acceptance time not in the bulk data set |