Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $262,045 (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORP 27.0%

Value ($000) $70,798 Shares 2,057,479 Est. Cost $12.50 Unrealized +83.9%

SATS ECHOSTAR CORP 14.4%

Value ($000) $37,831 Shares 1,554,283 Est. Cost $28.38 Unrealized -13.2%

— DISCOVERY INC 10.2%

Value ($000) $26,675 Shares 1,070,443 Est. Cost $420.58 Unrealized —

UBER UBER TECHNOLOGIES INC 10.1%

Value ($000) $26,527 Shares 743,468 Est. Cost $36.23 Unrealized -0.8%

KGC KINROSS GOLD CORP 7.1%

Value ($000) $18,582 Shares 3,160,216 Est. Cost $3.80 Unrealized +46.8%

LILAK LIBERTY LATIN AMERICA LTD 6.4%

Value ($000) $16,741 Shares 1,745,678 Est. Cost $10.18 Unrealized +2.7%

— FRONTIER COMMUNICATIONS PARE 6.0%

Value ($000) $15,783 Shares 570,414 Est. Cost $1574.22 Unrealized —

— YAMANA GOLD INC 5.4%

Value ($000) $14,098 Shares 2,526,602 Est. Cost $4.29 Unrealized —

— WESTROCK CO 4.0%

Value ($000) $10,440 Shares 221,980 Est. Cost $28.26 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.0%

Value ($000) $7,799 Shares 804,060 Est. Cost $9.66 Unrealized +9.7%

GOOG ALPHABET INC 2.5%

Value ($000) $6,650 Shares 2,381 Est. Cost $75.72 Unrealized +78.2%

C CITIGROUP INC 1.4%

Value ($000) $3,707 Shares 69,420 Est. Cost $34.72 Unrealized +54.1%

CNX CNX RES CORP 0.6%

Value ($000) $1,506 Shares 72,700 Est. Cost $13.80 Unrealized +20.6%

GPOR GULFPORT ENERGY CORP 0.6%

Value ($000) $1,460 Shares 16,250 Est. Cost $69.61 Unrealized +4.1%

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $932 Shares 20,100 Est. Cost $66.12 Unrealized -34.4%

WMB WILLIAMS COS INC 0.3%

Value ($000) $707 Shares 21,160 Est. Cost $13.99 Unrealized +82.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $529 Shares 100 Est. Cost $308591.00 Unrealized +57.3%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $448 Shares 40,000 Est. Cost $7.67 Unrealized —

FSTR FOSTER L B CO 0.1%

Value ($000) $384 Shares 25,000 Est. Cost $46.65 Unrealized -67.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $247 Shares 5,050 Est. Cost $23.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $201 Shares 570 Est. Cost $323.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	2,057,479	$70,798	27.0%	$12.50	+83.9%	COM	26884L109
SATS	ECHOSTAR CORP	1,554,283	$37,831	14.4%	$28.38	-13.2%	CL A	278768106
—	DISCOVERY INC	1,070,443	$26,675	10.2%	$420.58	—	COM SER A	25470F104
UBER	UBER TECHNOLOGIES INC	743,468	$26,527	10.1%	$36.23	-0.8%	COM	90353T100
KGC	KINROSS GOLD CORP	3,160,216	$18,582	7.1%	$3.80	+46.8%	COM	496902404
LILAK	LIBERTY LATIN AMERICA LTD	1,745,678	$16,741	6.4%	$10.18	+2.7%	COM CL C	G9001E128
—	FRONTIER COMMUNICATIONS PARE	570,414	$15,783	6.0%	$1574.22	—	COM	35909D109
—	YAMANA GOLD INC	2,526,602	$14,098	5.4%	$4.29	—	COM	98462Y100
—	WESTROCK CO	221,980	$10,440	4.0%	$28.26	—	COM	96145D105
LILA	LIBERTY LATIN AMERICA LTD	804,060	$7,799	3.0%	$9.66	+9.7%	COM CL A	G9001E102
GOOG	ALPHABET INC	2,381	$6,650	2.5%	$75.72	+78.2%	CAP STK CL C	02079K107
C	CITIGROUP INC	69,420	$3,707	1.4%	$34.72	+54.1%	COM NEW	172967424
CNX	CNX RES CORP	72,700	$1,506	0.6%	$13.80	+20.6%	COM	12653C108
GPOR	GULFPORT ENERGY CORP	16,250	$1,460	0.6%	$69.61	+4.1%	COMMON SHARES	402635502
UAL	UNITED AIRLS HLDGS INC	20,100	$932	0.4%	$66.12	-34.4%	COM	910047109
WMB	WILLIAMS COS INC	21,160	$707	0.3%	$13.99	+82.6%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$529	0.2%	$308591.00	+57.3%	CL A	084670108
ET	ENERGY TRANSFER L P	40,000	$448	0.2%	$7.67	—	COM UT LTD PTN	29273V100
FSTR	FOSTER L B CO	25,000	$384	0.1%	$46.65	-67.5%	COM	350060109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,050	$247	0.1%	$23.94	—	COM CL A	848574109
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$201	0.1%	$323.46	0.0%	CL B NEW	084670702