Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $231,480 (100.0% shares, 0.0% debt)

Holdings (20)

EQT EQT CORP 24.1%

Value ($000) $55,743 Shares 1,647,749 Est. Cost $12.50 Unrealized +206.0%

UBER UBER TECHNOLOGIES INC 11.8%

Value ($000) $27,263 Shares 1,102,428 Est. Cost $33.11 Unrealized -17.3%

SATS ECHOSTAR CORP 11.2%

Value ($000) $26,007 Shares 1,559,195 Est. Cost $28.38 Unrealized -38.9%

LILAK LIBERTY LATIN AMERICA LTD 10.1%

Value ($000) $23,298 Shares 3,065,489 Est. Cost $9.35 Unrealized -19.5%

HTZ HERTZ GLOBAL HLDGS INC 9.5%

Value ($000) $21,995 Shares 1,429,172 Est. Cost $17.87 Unrealized -5.8%

— YAMANA GOLD INC 6.0%

Value ($000) $13,801 Shares 2,486,602 Est. Cost $4.29 Unrealized —

KGC KINROSS GOLD CORP 5.6%

Value ($000) $12,925 Shares 3,160,216 Est. Cost $3.80 Unrealized +4.1%

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $11,911 Shares 467,452 Est. Cost $1402.72 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $9,701 Shares 109,330 Est. Cost $103.98 Unrealized -8.9%

— WESTROCK CO 3.8%

Value ($000) $8,755 Shares 249,002 Est. Cost $29.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.6%

Value ($000) $8,252 Shares 108,193 Est. Cost $76.15 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 2.6%

Value ($000) $6,055 Shares 804,060 Est. Cost $9.66 Unrealized -22.3%

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $1,921 Shares 202,626 Est. Cost $18.55 Unrealized -39.1%

C CITIGROUP INC 0.8%

Value ($000) $1,784 Shares 39,450 Est. Cost $34.72 Unrealized +16.8%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $475 Shares 40,000 Est. Cost $7.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $469 Shares 100 Est. Cost $448761.72 Unrealized 0.0%

BIDU BAIDU INC 0.2%

Value ($000) $458 Shares 4,000 Est. Cost $114.38 Unrealized —

CNX CNX RES CORP 0.1%

Value ($000) $251 Shares 14,900 Est. Cost $13.80 Unrealized +25.1%

FSTR FOSTER L B CO 0.1%

Value ($000) $242 Shares 25,000 Est. Cost $46.65 Unrealized -78.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $176 Shares 570 Est. Cost $323.46 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,647,749	$55,743	24.1%	$12.50	+206.0%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	1,102,428	$27,263	11.8%	$33.11	-17.3%	COM	90353T100
SATS	ECHOSTAR CORP	1,559,195	$26,007	11.2%	$28.38	-38.9%	CL A	278768106
LILAK	LIBERTY LATIN AMERICA LTD	3,065,489	$23,298	10.1%	$9.35	-19.5%	COM CL C	G9001E128
HTZ	HERTZ GLOBAL HLDGS INC	1,429,172	$21,995	9.5%	$17.87	-5.8%	COM NEW	42806J700
—	YAMANA GOLD INC	2,486,602	$13,801	6.0%	$4.29	—	COM	98462Y100
KGC	KINROSS GOLD CORP	3,160,216	$12,925	5.6%	$3.80	+4.1%	COM	496902404
—	FRONTIER COMMUNICATIONS PARE	467,452	$11,911	5.1%	$1402.72	—	COM	35909D109
GOOG	ALPHABET INC	109,330	$9,701	4.2%	$103.98	-8.9%	CAP STK CL C	02079K107
—	WESTROCK CO	249,002	$8,755	3.8%	$29.52	—	COM	96145D105
LBRDK	LIBERTY BROADBAND CORP	108,193	$8,252	3.6%	$76.15	0.0%	COM SER C	530307305
LILA	LIBERTY LATIN AMERICA LTD	804,060	$6,055	2.6%	$9.66	-22.3%	COM CL A	G9001E102
WBD	WARNER BROS DISCOVERY INC	202,626	$1,921	0.8%	$18.55	-39.1%	COM SER A	934423104
C	CITIGROUP INC	39,450	$1,784	0.8%	$34.72	+16.8%	COM NEW	172967424
ET	ENERGY TRANSFER L P	40,000	$475	0.2%	$7.67	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$469	0.2%	$448761.72	0.0%	CL A	084670108
BIDU	BAIDU INC	4,000	$458	0.2%	$114.38	—	ADR	056752108
CNX	CNX RES CORP	14,900	$251	0.1%	$13.80	+25.1%	COM	12653C108
FSTR	FOSTER L B CO	25,000	$242	0.1%	$46.65	-78.3%	COM	350060109
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$176	0.1%	$323.46	-8.2%	CL B NEW	084670702