Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $280,072 (100.0% shares, 0.0% debt)

Holdings (18)

EQT EQT CORP 22.8%

Value ($000) $63,741 Shares 1,648,749 Est. Cost $12.50 Unrealized +214.3%

UBER UBER TECHNOLOGIES INC 22.0%

Value ($000) $61,645 Shares 1,001,226 Est. Cost $33.11 Unrealized +58.0%

LILAK LIBERTY LATIN AMERICA LTD 11.7%

Value ($000) $32,879 Shares 4,479,402 Est. Cost $8.79 Unrealized -19.0%

— DISH NETWORK CORPORATION 10.6%

Value ($000) $29,700 Shares 5,147,335 Est. Cost $5.81 Unrealized —

LBRDK LIBERTY BROADBAND CORP 10.5%

Value ($000) $29,296 Shares 363,522 Est. Cost $76.04 Unrealized +3.4%

GOOG ALPHABET INC 5.6%

Value ($000) $15,619 Shares 110,830 Est. Cost $103.87 Unrealized +29.7%

SATS ECHOSTAR CORP 5.5%

Value ($000) $15,513 Shares 936,195 Est. Cost $25.66 Unrealized -49.8%

IHS IHS HOLDING LIMITED 3.9%

Value ($000) $10,801 Shares 2,348,151 Est. Cost $5.82 Unrealized -15.0%

LILA LIBERTY LATIN AMERICA LTD 2.1%

Value ($000) $5,878 Shares 804,060 Est. Cost $9.66 Unrealized -26.5%

ARIS ARIS MNG CORP 1.4%

Value ($000) $3,784 Shares 1,151,838 Est. Cost $2.76 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 1.3%

Value ($000) $3,559 Shares 342,500 Est. Cost $17.87 Unrealized -46.0%

— WESTROCK CO 0.7%

Value ($000) $2,055 Shares 49,500 Est. Cost $29.52 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $1,978 Shares 38,450 Est. Cost $34.72 Unrealized +19.1%

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $1,795 Shares 157,726 Est. Cost $18.55 Unrealized -41.8%

CPNG COUPANG INC 0.2%

Value ($000) $567 Shares 35,000 Est. Cost $16.50 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $552 Shares 40,000 Est. Cost $7.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $543 Shares 100 Est. Cost $448761.72 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $168 Shares 470 Est. Cost $323.46 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,648,749	$63,741	22.8%	$12.50	+214.3%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	1,001,226	$61,645	22.0%	$33.11	+58.0%	COM	90353T100
LILAK	LIBERTY LATIN AMERICA LTD	4,479,402	$32,879	11.7%	$8.79	-19.0%	COM CL C	G9001E128
—	DISH NETWORK CORPORATION	5,147,335	$29,700	10.6%	$5.81	—	CL A	25470M109
LBRDK	LIBERTY BROADBAND CORP	363,522	$29,296	10.5%	$76.04	+3.4%	COM SER C	530307305
GOOG	ALPHABET INC	110,830	$15,619	5.6%	$103.87	+29.7%	CAP STK CL C	02079K107
SATS	ECHOSTAR CORP	936,195	$15,513	5.5%	$25.66	-49.8%	CL A	278768106
IHS	IHS HOLDING LIMITED	2,348,151	$10,801	3.9%	$5.82	-15.0%	ORD SHS	G4701H109
LILA	LIBERTY LATIN AMERICA LTD	804,060	$5,878	2.1%	$9.66	-26.5%	COM CL A	G9001E102
ARIS	ARIS MNG CORP	1,151,838	$3,784	1.4%	$2.76	0.0%	COM	04040Y109
HTZ	HERTZ GLOBAL HLDGS INC	342,500	$3,559	1.3%	$17.87	-46.0%	COM NEW	42806J700
—	WESTROCK CO	49,500	$2,055	0.7%	$29.52	—	COM	96145D105
C	CITIGROUP INC	38,450	$1,978	0.7%	$34.72	+19.1%	COM NEW	172967424
WBD	WARNER BROS DISCOVERY INC	157,726	$1,795	0.6%	$18.55	-41.8%	COM SER A	934423104
CPNG	COUPANG INC	35,000	$567	0.2%	$16.50	0.0%	CL A	22266T109
ET	ENERGY TRANSFER L P	40,000	$552	0.2%	$7.67	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$543	0.2%	$448761.72	+19.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	470	$168	0.1%	$323.46	+8.5%	CL B NEW	084670702