Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $233,381 (100.0% shares, 0.0% debt)

Holdings (17)

EQT EQT 28.5%

Value ($000) $66,561 Shares 1,934,899 Est. Cost $12.50 Unrealized +212.1%

WBD Warner Bros Discover 13.2%

Value ($000) $30,864 Shares 2,299,874 Est. Cost $18.55 Unrealized 0.0%

SATS Echostar 12.9%

Value ($000) $29,998 Shares 1,554,283 Est. Cost $28.38 Unrealized -20.4%

UBER Uber 9.3%

Value ($000) $21,737 Shares 1,062,428 Est. Cost $33.33 Unrealized -20.3%

LILAK Liberty Latin Am C 7.9%

Value ($000) $18,392 Shares 2,361,002 Est. Cost $9.90 Unrealized -7.8%

— Frontier Comms 6.4%

Value ($000) $14,916 Shares 633,624 Est. Cost $1419.52 Unrealized —

— Yamana Gold 5.0%

Value ($000) $11,656 Shares 2,506,602 Est. Cost $4.29 Unrealized —

KGC Kinross Gold 4.8%

Value ($000) $11,314 Shares 3,160,216 Est. Cost $3.80 Unrealized +27.3%

— Westrock 4.3%

Value ($000) $9,920 Shares 249,002 Est. Cost $29.52 Unrealized —

GOOG Alphabet CL C 3.2%

Value ($000) $7,396 Shares 3,381 Est. Cost $88.01 Unrealized +33.2%

LILA Liberty Latin Ame 2.7%

Value ($000) $6,272 Shares 804,060 Est. Cost $9.66 Unrealized -5.1%

C Citigroup 1.0%

Value ($000) $2,248 Shares 48,880 Est. Cost $34.72 Unrealized +26.1%

CNX CNX Resources 0.4%

Value ($000) $821 Shares 49,900 Est. Cost $13.80 Unrealized +48.4%

— Berkshire 1/100 A 0.2%

Value ($000) $409 Shares 100 Est. Cost $4090.00 Unrealized —

ET Energy Transfer 0.2%

Value ($000) $399 Shares 40,000 Est. Cost $7.67 Unrealized —

FSTR Foster LB 0.1%

Value ($000) $322 Shares 25,000 Est. Cost $46.65 Unrealized -70.9%

BRK/B Berkshire B 0.1%

Value ($000) $156 Shares 570 Est. Cost $323.46 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT	1,934,899	$66,561	28.5%	$12.50	+212.1%	COM	26884L109
WBD	Warner Bros Discover	2,299,874	$30,864	13.2%	$18.55	0.0%	COM SER A	934423104
SATS	Echostar	1,554,283	$29,998	12.9%	$28.38	-20.4%	CL A	278768106
UBER	Uber	1,062,428	$21,737	9.3%	$33.33	-20.3%	COM	90353T100
LILAK	Liberty Latin Am C	2,361,002	$18,392	7.9%	$9.90	-7.8%	COM CL C	G9001E128
—	Frontier Comms	633,624	$14,916	6.4%	$1419.52	—	COM	35909D109
—	Yamana Gold	2,506,602	$11,656	5.0%	$4.29	—	COM	98462Y100
KGC	Kinross Gold	3,160,216	$11,314	4.8%	$3.80	+27.3%	COM	496902404
—	Westrock	249,002	$9,920	4.3%	$29.52	—	COM	96145D105
GOOG	Alphabet CL C	3,381	$7,396	3.2%	$88.01	+33.2%	COM	02079K107
LILA	Liberty Latin Ame	804,060	$6,272	2.7%	$9.66	-5.1%	COM CL A	G9001E102
C	Citigroup	48,880	$2,248	1.0%	$34.72	+26.1%	COM NEW	172967424
CNX	CNX Resources	49,900	$821	0.4%	$13.80	+48.4%	COM	12653C108
—	Berkshire 1/100 A	100	$409	0.2%	$4090.00	—	COM	084990175
ET	Energy Transfer	40,000	$399	0.2%	$7.67	—	COM UT LTD PTN	29273V100
FSTR	Foster LB	25,000	$322	0.1%	$46.65	-70.9%	COM	350060109
BRK/B	Berkshire B	570	$156	0.1%	$323.46	-3.0%	CL B NEW	084670702