Dark
Light
System
Institutional Investment Manager
Quaker Capital Investments, LLC
Quaker Capital Investments, LLC (CIK: 0001633648) incorporated in Pennsylvania, located at 650 Washington Rd, Mount Lebanon, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 26 holdings with a total value of $281,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONSOL ENERGY INC 2,701,387 51,867,000 18.43%
2 TRINSEO S A 886,020 50,113,000 17.81%
3 T-MOBILE 701,161 32,758,000 11.64%
4 KINDER MORGAN INC DEL 958,600 22,172,000 7.88%
5 CITIGROUP INC 451,255 21,313,000 7.57%
6 DOW CHEM CO 372,750 19,320,000 6.86%
7 CORNING INC 809,200 19,138,000 6.80%
8 ECHOSTAR CORP CL A 325,411 14,263,000 5.07%
9 Chemtura Corp. 373,840 12,266,000 4.36%
10 DISH NETWORK A 144,135 7,896,000 2.81%
11 LIMELIGHT NETWORKS INC COM 3,489,127 6,525,000 2.32%
12 STRAYER EDUCATION INC 113,258 5,287,000 1.88%
13 KINROSS GOLD CORP 1,247,525 5,252,000 1.87%
14 VERIZON COMMUNICATIONS INC 64,946 3,376,000 1.20%
15 JPMORGAN CHASE & CO 40,916 2,725,000 0.97%
16 APPLE INC 23,760 2,686,000 0.95%
17 WSFS Financial Corp 25,500 930,000 0.33%
18 TIME WARNER INC 9,186 731,000 0.26%
19 PNC FINL SVCS GROUP INC 6,750 608,000 0.22%
20 REEDS INCORPORATED 108,400 405,000 0.14%
21 ALPHABET INC 500 402,000 0.14%
22 ALPHABET INC 501 389,000 0.14%
23 AMERICAN EXPRESS CO 4,700 301,000 0.11%
24 FOSTER L B CO CL A 25,000 300,000 0.11%
25 BERKSHIRE HATHAWAY INC DEL 1 215,000 0.08%
26 DISNEY WALT CO 2,150 200,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016270, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.