Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $251,133 (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORP 21.1%

Value ($000) $52,931 Shares 1,658,749 Est. Cost $12.50 Unrealized +145.4%

SATS ECHOSTAR CORP 14.8%

Value ($000) $37,184 Shares 2,033,006 Est. Cost $26.03 Unrealized -29.7%

UBER UBER TECHNOLOGIES INC 13.9%

Value ($000) $34,947 Shares 1,102,428 Est. Cost $33.11 Unrealized -4.2%

LILAK LIBERTY LATIN AMERICA LTD 10.9%

Value ($000) $27,255 Shares 3,299,669 Est. Cost $9.31 Unrealized -5.9%

HTZ HERTZ GLOBAL HLDGS INC 9.4%

Value ($000) $23,509 Shares 1,443,172 Est. Cost $17.87 Unrealized -2.4%

KGC KINROSS GOLD CORP 5.9%

Value ($000) $14,885 Shares 3,160,216 Est. Cost $3.80 Unrealized +11.6%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $11,699 Shares 143,193 Est. Cost $77.29 Unrealized +4.6%

GOOG ALPHABET INC 4.6%

Value ($000) $11,526 Shares 110,830 Est. Cost $103.87 Unrealized -7.7%

— FRONTIER COMMUNICATIONS PARE 3.2%

Value ($000) $8,150 Shares 357,923 Est. Cost $1402.72 Unrealized —

— WESTROCK CO 3.0%

Value ($000) $7,587 Shares 249,002 Est. Cost $29.52 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 2.7%

Value ($000) $6,682 Shares 804,060 Est. Cost $9.66 Unrealized -9.4%

EXE CHESAPEAKE ENERGY CORP 1.5%

Value ($000) $3,739 Shares 49,167 Est. Cost $74.50 Unrealized 0.0%

IHS IHS HOLDING LIMITED 1.3%

Value ($000) $3,350 Shares 382,413 Est. Cost $7.47 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $2,622 Shares 173,626 Est. Cost $18.55 Unrealized -23.3%

C CITIGROUP INC 0.7%

Value ($000) $1,850 Shares 39,450 Est. Cost $34.72 Unrealized +27.5%

— YAMANA GOLD INC 0.5%

Value ($000) $1,187 Shares 202,955 Est. Cost $4.29 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $604 Shares 4,000 Est. Cost $114.38 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $499 Shares 40,000 Est. Cost $7.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $466 Shares 100 Est. Cost $448761.72 Unrealized +4.0%

FSTR FOSTER L B CO 0.1%

Value ($000) $287 Shares 25,000 Est. Cost $46.65 Unrealized -74.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $176 Shares 570 Est. Cost $323.46 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,658,749	$52,931	21.1%	$12.50	+145.4%	COM	26884L109
SATS	ECHOSTAR CORP	2,033,006	$37,184	14.8%	$26.03	-29.7%	CL A	278768106
UBER	UBER TECHNOLOGIES INC	1,102,428	$34,947	13.9%	$33.11	-4.2%	COM	90353T100
LILAK	LIBERTY LATIN AMERICA LTD	3,299,669	$27,255	10.9%	$9.31	-5.9%	COM CL C	G9001E128
HTZ	HERTZ GLOBAL HLDGS INC	1,443,172	$23,509	9.4%	$17.87	-2.4%	COM NEW	42806J700
KGC	KINROSS GOLD CORP	3,160,216	$14,885	5.9%	$3.80	+11.6%	COM	496902404
LBRDK	LIBERTY BROADBAND CORP	143,193	$11,699	4.7%	$77.29	+4.6%	COM SER C	530307305
GOOG	ALPHABET INC	110,830	$11,526	4.6%	$103.87	-7.7%	CAP STK CL C	02079K107
—	FRONTIER COMMUNICATIONS PARE	357,923	$8,150	3.2%	$1402.72	—	COM	35909D109
—	WESTROCK CO	249,002	$7,587	3.0%	$29.52	—	COM	96145D105
LILA	LIBERTY LATIN AMERICA LTD	804,060	$6,682	2.7%	$9.66	-9.4%	COM CL A	G9001E102
EXE	CHESAPEAKE ENERGY CORP	49,167	$3,739	1.5%	$74.50	0.0%	COM	165167735
IHS	IHS HOLDING LIMITED	382,413	$3,350	1.3%	$7.47	0.0%	ORD SHS	G4701H109
WBD	WARNER BROS DISCOVERY INC	173,626	$2,622	1.0%	$18.55	-23.3%	COM SER A	934423104
C	CITIGROUP INC	39,450	$1,850	0.7%	$34.72	+27.5%	COM NEW	172967424
—	YAMANA GOLD INC	202,955	$1,187	0.5%	$4.29	—	COM	98462Y100
BIDU	BAIDU INC	4,000	$604	0.2%	$114.38	—	ADR	056752108
ET	ENERGY TRANSFER L P	40,000	$499	0.2%	$7.67	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$466	0.2%	$448761.72	+4.0%	CL A	084670108
FSTR	FOSTER L B CO	25,000	$287	0.1%	$46.65	-74.6%	COM	350060109
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$176	0.1%	$323.46	-4.7%	CL B NEW	084670702