Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $280,679 (100.0% shares, 0.0% debt)

Holdings (20)

EQT EQT CORP 24.3%

Value ($000) $68,224 Shares 1,658,749 Est. Cost $12.50 Unrealized +172.0%

UBER UBER TECHNOLOGIES INC 16.2%

Value ($000) $45,554 Shares 1,055,226 Est. Cost $33.11 Unrealized +12.3%

SATS ECHOSTAR CORP 13.1%

Value ($000) $36,743 Shares 2,118,954 Est. Cost $25.66 Unrealized -34.4%

LILAK LIBERTY LATIN AMERICA LTD 10.3%

Value ($000) $28,972 Shares 3,361,074 Est. Cost $9.29 Unrealized -11.7%

HTZ HERTZ GLOBAL HLDGS INC 9.6%

Value ($000) $26,901 Shares 1,443,172 Est. Cost $17.87 Unrealized -8.3%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value ($000) $21,102 Shares 263,418 Est. Cost $75.06 Unrealized -3.5%

KGC KINROSS GOLD CORP 5.4%

Value ($000) $15,074 Shares 3,160,216 Est. Cost $3.80 Unrealized +31.4%

GOOG ALPHABET INC 4.8%

Value ($000) $13,407 Shares 110,830 Est. Cost $103.87 Unrealized +10.6%

— WESTROCK CO 2.6%

Value ($000) $7,238 Shares 249,002 Est. Cost $29.52 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 2.5%

Value ($000) $7,036 Shares 804,060 Est. Cost $9.66 Unrealized -14.8%

IHS IHS HOLDING LIMITED 1.4%

Value ($000) $3,844 Shares 393,046 Est. Cost $7.51 Unrealized +17.1%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $2,064 Shares 164,626 Est. Cost $18.55 Unrealized -30.0%

C CITIGROUP INC 0.6%

Value ($000) $1,816 Shares 39,450 Est. Cost $34.72 Unrealized +23.1%

BIDU BAIDU INC 0.2%

Value ($000) $548 Shares 4,000 Est. Cost $114.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $518 Shares 100 Est. Cost $448761.72 Unrealized +10.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $508 Shares 40,000 Est. Cost $7.67 Unrealized —

FSTR FOSTER L B CO 0.1%

Value ($000) $357 Shares 25,000 Est. Cost $46.65 Unrealized -73.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $355 Shares 7,104 Est. Cost $51.06 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $223 Shares 9,775 Est. Cost $1402.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $194 Shares 570 Est. Cost $323.46 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,658,749	$68,224	24.3%	$12.50	+172.0%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	1,055,226	$45,554	16.2%	$33.11	+12.3%	COM	90353T100
SATS	ECHOSTAR CORP	2,118,954	$36,743	13.1%	$25.66	-34.4%	CL A	278768106
LILAK	LIBERTY LATIN AMERICA LTD	3,361,074	$28,972	10.3%	$9.29	-11.7%	COM CL C	G9001E128
HTZ	HERTZ GLOBAL HLDGS INC	1,443,172	$26,901	9.6%	$17.87	-8.3%	COM NEW	42806J700
LBRDK	LIBERTY BROADBAND CORP	263,418	$21,102	7.5%	$75.06	-3.5%	COM SER C	530307305
KGC	KINROSS GOLD CORP	3,160,216	$15,074	5.4%	$3.80	+31.4%	COM	496902404
GOOG	ALPHABET INC	110,830	$13,407	4.8%	$103.87	+10.6%	CAP STK CL C	02079K107
—	WESTROCK CO	249,002	$7,238	2.6%	$29.52	—	COM	96145D105
LILA	LIBERTY LATIN AMERICA LTD	804,060	$7,036	2.5%	$9.66	-14.8%	COM CL A	G9001E102
IHS	IHS HOLDING LIMITED	393,046	$3,844	1.4%	$7.51	+17.1%	ORD SHS	G4701H109
WBD	WARNER BROS DISCOVERY INC	164,626	$2,064	0.7%	$18.55	-30.0%	COM SER A	934423104
C	CITIGROUP INC	39,450	$1,816	0.6%	$34.72	+23.1%	COM NEW	172967424
BIDU	BAIDU INC	4,000	$548	0.2%	$114.38	—	ADR	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$518	0.2%	$448761.72	+10.9%	CL A	084670108
ET	ENERGY TRANSFER L P	40,000	$508	0.2%	$7.67	—	COM UT LTD PTN	29273V100
FSTR	FOSTER L B CO	25,000	$357	0.1%	$46.65	-73.6%	COM	350060109
AEM	AGNICO EAGLE MINES LTD	7,104	$355	0.1%	$51.06	0.0%	COM	008474108
—	FRONTIER COMMUNICATIONS PARE	9,775	$223	0.1%	$1402.72	—	COM	35909D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$194	0.1%	$323.46	+0.9%	CL B NEW	084670702