Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $238,593 (100.0% shares, 0.0% debt)

Holdings (18)

EQT EQT 30.5%

Value ($000) $72,657 Shares 1,782,999 Est. Cost $12.50 Unrealized +229.5%

UBER Uber 11.8%

Value ($000) $28,154 Shares 1,062,428 Est. Cost $33.33 Unrealized -17.1%

SATS Echostar 10.7%

Value ($000) $25,599 Shares 1,554,283 Est. Cost $28.38 Unrealized -34.1%

WBD Warner Bros Discovery 9.8%

Value ($000) $23,475 Shares 2,041,270 Est. Cost $18.55 Unrealized -26.7%

— Frontier Comms 6.3%

Value ($000) $15,027 Shares 641,340 Est. Cost $1402.72 Unrealized —

LILAK Liberty Lain Am C 6.3%

Value ($000) $14,947 Shares 2,430,332 Est. Cost $9.82 Unrealized -28.0%

HTZ Hertz 5.3%

Value ($000) $12,549 Shares 770,833 Est. Cost $18.76 Unrealized 0.0%

KGC Kinross Gold 5.0%

Value ($000) $11,882 Shares 3,160,216 Est. Cost $3.80 Unrealized -10.5%

— Yamana Gold 4.7%

Value ($000) $11,310 Shares 2,496,602 Est. Cost $4.29 Unrealized —

— Westrock 3.2%

Value ($000) $7,692 Shares 249,002 Est. Cost $29.52 Unrealized —

GOOG Alphabet CL C 2.7%

Value ($000) $6,502 Shares 67,620 Est. Cost $109.69 Unrealized +1.0%

LILA Liberty Latin Ame 2.1%

Value ($000) $4,977 Shares 804,060 Est. Cost $9.66 Unrealized -26.4%

C Citigroup 0.9%

Value ($000) $2,037 Shares 48,880 Est. Cost $34.72 Unrealized +25.8%

CNX CNX Resources 0.2%

Value ($000) $542 Shares 34,900 Est. Cost $13.80 Unrealized +22.8%

ET Energy Transfer 0.2%

Value ($000) $441 Shares 40,000 Est. Cost $7.67 Unrealized —

— Berkshire 1/100 A 0.2%

Value ($000) $406 Shares 100 Est. Cost $4090.00 Unrealized —

FSTR Foster LB 0.1%

Value ($000) $244 Shares 25,000 Est. Cost $46.65 Unrealized -71.9%

BRK/B Berkshire B 0.1%

Value ($000) $152 Shares 570 Est. Cost $323.46 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT	1,782,999	$72,657	30.5%	$12.50	+229.5%	COM	26884L109
UBER	Uber	1,062,428	$28,154	11.8%	$33.33	-17.1%	COM	90353T100
SATS	Echostar	1,554,283	$25,599	10.7%	$28.38	-34.1%	CL A	278768106
WBD	Warner Bros Discovery	2,041,270	$23,475	9.8%	$18.55	-26.7%	COM SER A	934423104
—	Frontier Comms	641,340	$15,027	6.3%	$1402.72	—	COM	35909D109
LILAK	Liberty Lain Am C	2,430,332	$14,947	6.3%	$9.82	-28.0%	COM CL C	G9001E128
HTZ	Hertz	770,833	$12,549	5.3%	$18.76	0.0%	COM NEW	42806J700
KGC	Kinross Gold	3,160,216	$11,882	5.0%	$3.80	-10.5%	COM	496902404
—	Yamana Gold	2,496,602	$11,310	4.7%	$4.29	—	COM	98462Y100
—	Westrock	249,002	$7,692	3.2%	$29.52	—	COM	96145D105
GOOG	Alphabet CL C	67,620	$6,502	2.7%	$109.69	+1.0%	COM	02079K107
LILA	Liberty Latin Ame	804,060	$4,977	2.1%	$9.66	-26.4%	COM CL A	G9001E102
C	Citigroup	48,880	$2,037	0.9%	$34.72	+25.8%	COM NEW	172967424
CNX	CNX Resources	34,900	$542	0.2%	$13.80	+22.8%	COM	12653C108
ET	Energy Transfer	40,000	$441	0.2%	$7.67	—	COM UT LTD PTN	29273V100
—	Berkshire 1/100 A	100	$406	0.2%	$4090.00	—	COM	084990175
FSTR	Foster LB	25,000	$244	0.1%	$46.65	-71.9%	COM	350060109
BRK/B	Berkshire B	570	$152	0.1%	$323.46	-12.0%	CL B NEW	084670702