Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUAKER CAPITAL INVESTMENTS LLC 11-13-2019 09-30-2019 26 227,888,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TRINSEO S A SHS 1 $26,387,000 614,364 11.58 10.82 -15,000 -2.38 09-30-2019
KINDER MORGAN INC DEL COM 2 $24,499,000 1,188,715 10.75 10.08 0 0.00 09-30-2019
ECHOSTAR CORP CL A 3 $24,489,000 618,109 10.75 11.21 -4,605 -0.74 09-30-2019
SPIRIT AIRLS INC COM 4 $20,500,000 564,725 9.00 9.05 97,684 20.92 09-30-2019
CITIGROUP INC COM NEW 5 $19,222,000 278,255 8.43 7.91 0 0.00 09-30-2019
CORNING INC COM 6 $15,551,000 545,249 6.82 7.70 -25,000 -4.38 09-30-2019
RANGE RES CORP COM 7 $15,251,000 3,992,500 6.69 9.42 667,972 20.09 09-30-2019
T MOBILE US INC COM 8 $13,439,000 170,610 5.90 8.55 -113,336 -39.91 09-30-2019
AMERICAN AIRLS GROUP INC COM 9 $12,945,000 479,962 5.68 479,962 +Inf 09-30-2019
KINROSS GOLD CORP COM 10 $12,022,000 2,613,525 5.28 4.12 0 0.00 09-30-2019
CNX RESOURCES CORPORATION COM 11 $10,697,000 1,473,463 4.69 4.37 0 0.00 09-30-2019
ALPHABET INC CAP STK CL C 12 $9,290,000 7,621 4.08 3.35 0 0.00 09-30-2019
LIMELIGHT NETWORKS INC COM 13 $8,132,000 2,674,949 3.57 2.93 0 0.00 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 3.06 149,950 +Inf 06-30-2019
EQT CORP COM 15 $4,512,000 424,047 1.98 2.65 10,712 2.59 09-30-2019
DuPont de Nemours Inc COM Liquidated $0 0 1.52 49,975 +Inf 09-30-2019
DISH NETWORK CORP CL A 17 $1,989,000 58,394 0.87 1.19 -17,981 -23.54 09-30-2019
ALPHABET INC CAP STK CL A 18 $1,491,000 500 0.65 0.22 0 0.00 09-30-2019
Corteva COM Liquidated $0 0 0.60 49,975 +Inf 09-30-2019
FEDEX CORP COM 20 $1,456,000 10,000 0.64 0.67 0 0.00 09-30-2019
SMART SAND INC COM 21 $1,357,000 479,581 0.60 0.50 -28,602 -5.63 09-30-2019
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 22 $961,000 68,168 0.42 0.39 0 0.00 09-30-2019
SELECT ENERGY SVCS INC CL A COM 23 $934,000 107,812 0.41 0.51 0 0.00 09-30-2019
DOW INC COM 24 $890,000 18,676 0.39 1.00 -31,299 -62.63 09-30-2019
FOSTER L B CO COM 25 $542,000 25,000 0.24 0.28 0 0.00 09-30-2019
REEDS INC COM 26 $493,000 378,939 0.22 0.60 -11,510 -2.95 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 27 $312,000 100 0.14 0.13 0 0.00 09-30-2019
BANK AMER CORP COM 28 $302,000 10,350 0.13 0.12 350 3.50 09-30-2019
VERIZON COMMUNICATIONS INC COM 29 $226,000 3,746 0.10 0.10 -700 -15.74 09-30-2019
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