Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $259,065 (100.0% shares, 0.0% debt)

Holdings (17)

EQT EQT CORP 26.0%

Value ($000) $67,312 Shares 1,658,749 Est. Cost $12.50 Unrealized +219.7%

UBER UBER TECHNOLOGIES INC 17.8%

Value ($000) $46,230 Shares 1,005,226 Est. Cost $33.11 Unrealized +38.0%

LILAK LIBERTY LATIN AMERICA LTD 11.1%

Value ($000) $28,740 Shares 3,522,088 Est. Cost $9.25 Unrealized -8.3%

LBRDK LIBERTY BROADBAND CORP 9.3%

Value ($000) $24,055 Shares 263,418 Est. Cost $75.06 Unrealized +11.3%

SATS ECHOSTAR CORP 6.3%

Value ($000) $16,301 Shares 973,195 Est. Cost $25.66 Unrealized -26.3%

HTZ HERTZ GLOBAL HLDGS INC 5.7%

Value ($000) $14,876 Shares 1,214,357 Est. Cost $17.87 Unrealized -6.5%

GOOG ALPHABET INC 5.6%

Value ($000) $14,613 Shares 110,830 Est. Cost $103.87 Unrealized +24.2%

— DISH NETWORK CORPORATION 5.6%

Value ($000) $14,408 Shares 2,458,668 Est. Cost $5.86 Unrealized —

— WESTROCK CO 3.4%

Value ($000) $8,918 Shares 249,102 Est. Cost $29.52 Unrealized —

KGC KINROSS GOLD CORP 3.0%

Value ($000) $7,820 Shares 1,714,816 Est. Cost $3.80 Unrealized +29.1%

LILA LIBERTY LATIN AMERICA LTD 2.5%

Value ($000) $6,561 Shares 804,060 Est. Cost $9.66 Unrealized -11.7%

IHS IHS HOLDING LIMITED 1.7%

Value ($000) $4,528 Shares 815,792 Est. Cost $7.46 Unrealized -0.6%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $1,788 Shares 164,626 Est. Cost $18.55 Unrealized -32.7%

C CITIGROUP INC 0.6%

Value ($000) $1,623 Shares 39,450 Est. Cost $34.72 Unrealized +16.6%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $561 Shares 40,000 Est. Cost $7.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $531 Shares 100 Est. Cost $448761.72 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $200 Shares 570 Est. Cost $323.46 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,658,749	$67,312	26.0%	$12.50	+219.7%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	1,005,226	$46,230	17.8%	$33.11	+38.0%	COM	90353T100
LILAK	LIBERTY LATIN AMERICA LTD	3,522,088	$28,740	11.1%	$9.25	-8.3%	COM CL C	G9001E128
LBRDK	LIBERTY BROADBAND CORP	263,418	$24,055	9.3%	$75.06	+11.3%	COM SER C	530307305
SATS	ECHOSTAR CORP	973,195	$16,301	6.3%	$25.66	-26.3%	CL A	278768106
HTZ	HERTZ GLOBAL HLDGS INC	1,214,357	$14,876	5.7%	$17.87	-6.5%	COM NEW	42806J700
GOOG	ALPHABET INC	110,830	$14,613	5.6%	$103.87	+24.2%	CAP STK CL C	02079K107
—	DISH NETWORK CORPORATION	2,458,668	$14,408	5.6%	$5.86	—	CL A	25470M109
—	WESTROCK CO	249,102	$8,918	3.4%	$29.52	—	COM	96145D105
KGC	KINROSS GOLD CORP	1,714,816	$7,820	3.0%	$3.80	+29.1%	COM	496902404
LILA	LIBERTY LATIN AMERICA LTD	804,060	$6,561	2.5%	$9.66	-11.7%	COM CL A	G9001E102
IHS	IHS HOLDING LIMITED	815,792	$4,528	1.7%	$7.46	-0.6%	ORD SHS	G4701H109
WBD	WARNER BROS DISCOVERY INC	164,626	$1,788	0.7%	$18.55	-32.7%	COM SER A	934423104
C	CITIGROUP INC	39,450	$1,623	0.6%	$34.72	+16.6%	COM NEW	172967424
ET	ENERGY TRANSFER L P	40,000	$561	0.2%	$7.67	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$531	0.2%	$448761.72	+20.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$200	0.1%	$323.46	+9.7%	CL B NEW	084670702