Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
QUAKER CAPITAL INVESTMENTS LLC 08-13-2019 06-30-2019 27 246,239,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ECHOSTAR CORP CL A 1 $27,599,000 622,714 11.21 8.59 6,000 0.97
Trinseo SHS 2 $26,647,000 629,364 10.82 10.90 0 0.00
Kinder Morgan COM 3 $24,820,000 1,188,715 10.08 8.92 22,500 1.93
Range Resources COM 4 $23,205,000 3,324,528 9.42 8.76 1,285,584 63.05
SPIRIT AIRLS INC COM 5 $22,292,000 467,041 9.05 9.44 0 0.00
T MOBILE US INC COM 6 $21,052,000 283,946 8.55 12.04 -171,778 -37.69
CITIGROUP INC COM NEW 7 $19,486,000 278,255 7.91 6.62 -300 -0.11
CORNING INC COM 8 $18,949,000 570,249 7.70 7.21 300 0.05
CNX Resources COM 9 $10,771,000 1,473,463 4.37 6.07 0 0.00
KINROSS GOLD CORP COM 10 $10,140,000 2,613,525 4.12 3.44 0 0.00
KINROSS GOLD CORP COM NO PAR Liquidated $0 0 3.54 2,613,525 +Inf
Alphabet CL C CAP STK CL C 12 $8,238,000 7,621 3.35 3.19 500 7.02
DOWDUPONT INC COM Liquidated $0 0 3.06 1.87 66,200 79.04
Limelight Networks COM 14 $7,222,000 2,674,949 2.93 3.30 0 0.00
EQT COM 15 $6,535,000 413,335 2.65 3.28 0 0.00
DuPont de Nemours Inc COM 16 $3,752,000 49,975 1.52 49,975 +Inf
Dish Network CL A 17 $2,934,000 76,375 1.19 1.23 -25,000 -24.66
DOW INC COM 18 $2,464,000 49,975 1.00 49,975 +Inf
Federal Express COM 19 $1,642,000 10,000 0.67 0.69 0 0.00
Corteva COM 20 $1,478,000 49,975 0.60 49,975 +Inf
REEDS INC COM 21 $1,476,000 390,449 0.60 0.76 -301,091 -43.54
Select Energy CL A COM 22 $1,252,000 107,812 0.51 0.50 0 0.00
Smart Sand COM 23 $1,240,000 508,183 0.50 0.86 0 0.00
CNX Midstream COM UNIT REPST 24 $958,000 68,168 0.39 0.40 0 0.00
FOSTER L B CO COM 25 $684,000 25,000 0.28 0.18 0 0.00
Alphabet Cl A CAP STK CL A 26 $541,000 500 0.22 0.22 0 0.00
AT&T INC COM Liquidated $0 0 0.16 13,198 +Inf
BERKSHIRE HATHAWAY INC DEL CL A 28 $318,000 100 0.13 0.12 0 0.00
BANK AMER CORP COM 29 $290,000 10,000 0.12 0.11 0 0.00
Verizon COM 30 $254,000 4,446 0.10 0.12 -1,000 -18.36
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