Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $262,300 (100.0% shares, 0.0% debt)

Holdings (14)

EQT EQT CORP 21.7%

Value ($000) $56,979 Shares 1,537,060 Est. Cost $12.50 Unrealized +178.6%

UBER UBER TECHNOLOGIES INC 20.9%

Value ($000) $54,856 Shares 712,514 Est. Cost $33.11 Unrealized +116.8%

SATS ECHOSTAR CORP 13.1%

Value ($000) $34,425 Shares 2,415,765 Est. Cost $18.48 Unrealized -24.6%

LILAK LIBERTY LATIN AMERICA LTD 12.4%

Value ($000) $32,496 Shares 4,648,933 Est. Cost $8.72 Unrealized -22.0%

CPNG COUPANG INC 8.6%

Value ($000) $22,688 Shares 1,275,318 Est. Cost $16.37 Unrealized -0.0%

LBRDK LIBERTY BROADBAND CORP 8.1%

Value ($000) $21,205 Shares 370,522 Est. Cost $75.77 Unrealized -18.3%

GOOG ALPHABET INC 6.4%

Value ($000) $16,875 Shares 110,830 Est. Cost $103.87 Unrealized +37.9%

IHS IHS HOLDING LIMITED 3.8%

Value ($000) $10,036 Shares 2,842,926 Est. Cost $5.40 Unrealized -36.8%

LILA LIBERTY LATIN AMERICA LTD 2.1%

Value ($000) $5,604 Shares 804,060 Est. Cost $9.66 Unrealized -30.3%

ARIS ARIS MNG CORP 1.6%

Value ($000) $4,178 Shares 1,160,438 Est. Cost $2.76 Unrealized +12.3%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $1,377 Shares 157,726 Est. Cost $18.55 Unrealized -48.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $634 Shares 100 Est. Cost $448761.72 Unrealized +32.3%

C CITIGROUP INC 0.2%

Value ($000) $632 Shares 10,000 Est. Cost $34.72 Unrealized +51.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $315 Shares 20,000 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,537,060	$56,979	21.7%	$12.50	+178.6%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	712,514	$54,856	20.9%	$33.11	+116.8%	COM	90353T100
SATS	ECHOSTAR CORP	2,415,765	$34,425	13.1%	$18.48	-24.6%	CL A	278768106
LILAK	LIBERTY LATIN AMERICA LTD	4,648,933	$32,496	12.4%	$8.72	-22.0%	COM CL C	G9001E128
CPNG	COUPANG INC	1,275,318	$22,688	8.6%	$16.37	-0.0%	CL A	22266T109
LBRDK	LIBERTY BROADBAND CORP	370,522	$21,205	8.1%	$75.77	-18.3%	COM SER C	530307305
GOOG	ALPHABET INC	110,830	$16,875	6.4%	$103.87	+37.9%	CAP STK CL C	02079K107
IHS	IHS HOLDING LIMITED	2,842,926	$10,036	3.8%	$5.40	-36.8%	ORD SHS	G4701H109
LILA	LIBERTY LATIN AMERICA LTD	804,060	$5,604	2.1%	$9.66	-30.3%	COM CL A	G9001E102
ARIS	ARIS MNG CORP	1,160,438	$4,178	1.6%	$2.76	+12.3%	COM	04040Y109
WBD	WARNER BROS DISCOVERY INC	157,726	$1,377	0.5%	$18.55	-48.0%	COM SER A	934423104
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$634	0.2%	$448761.72	+32.3%	CL A	084670108
C	CITIGROUP INC	10,000	$632	0.2%	$34.72	+51.3%	COM NEW	172967424
ET	ENERGY TRANSFER L P	20,000	$315	0.1%	$7.67	—	COM UT LTD PTN	29273V100