Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $303,505 (100.0% shares, 0.0% debt)

Holdings (16)

EQT EQT CORP 18.7%

Value ($000) $56,840 Shares 1,537,060 Est. Cost $12.50 Unrealized +206.3%

UBER UBER TECHNOLOGIES INC 14.9%

Value ($000) $45,172 Shares 621,514 Est. Cost $33.11 Unrealized +109.9%

LILAK LIBERTY LATIN AMERICA LTD 14.7%

Value ($000) $44,599 Shares 4,636,057 Est. Cost $8.72 Unrealized -6.0%

SATS ECHOSTAR CORP 14.1%

Value ($000) $42,937 Shares 2,410,817 Est. Cost $18.48 Unrealized -10.3%

CPNG COUPANG INC 8.8%

Value ($000) $26,718 Shares 1,275,318 Est. Cost $16.37 Unrealized +32.5%

LBRDK LIBERTY BROADBAND CORP 8.7%

Value ($000) $26,549 Shares 484,294 Est. Cost $69.33 Unrealized -30.3%

GOOG ALPHABET INC 6.7%

Value ($000) $20,328 Shares 110,830 Est. Cost $103.87 Unrealized +62.6%

IHS IHS HOLDING LIMITED 3.0%

Value ($000) $9,072 Shares 2,834,926 Est. Cost $5.40 Unrealized -35.6%

LILA LIBERTY LATIN AMERICA LTD 2.5%

Value ($000) $7,727 Shares 804,060 Est. Cost $9.66 Unrealized -15.1%

ARIS ARIS MNG CORP 2.0%

Value ($000) $5,927 Shares 1,146,338 Est. Cost $2.76 Unrealized +45.4%

UDMY UDEMY INC 1.7%

Value ($000) $5,230 Shares 606,077 Est. Cost $9.49 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value ($000) $5,140 Shares 425,000 Est. Cost $12.10 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value ($000) $5,064 Shares 127,423 Est. Cost $37.57 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $1,330 Shares 60,000 Est. Cost $22.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $612 Shares 100 Est. Cost $448761.72 Unrealized +37.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $261 Shares 35,030 Est. Cost $18.55 Unrealized -56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,537,060	$56,840	18.7%	$12.50	+206.3%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	621,514	$45,172	14.9%	$33.11	+109.9%	COM	90353T100
LILAK	LIBERTY LATIN AMERICA LTD	4,636,057	$44,599	14.7%	$8.72	-6.0%	COM CL C	G9001E128
SATS	ECHOSTAR CORP	2,410,817	$42,937	14.1%	$18.48	-10.3%	CL A	278768106
CPNG	COUPANG INC	1,275,318	$26,718	8.8%	$16.37	+32.5%	CL A	22266T109
LBRDK	LIBERTY BROADBAND CORP	484,294	$26,549	8.7%	$69.33	-30.3%	COM SER C	530307305
GOOG	ALPHABET INC	110,830	$20,328	6.7%	$103.87	+62.6%	CAP STK CL C	02079K107
IHS	IHS HOLDING LIMITED	2,834,926	$9,072	3.0%	$5.40	-35.6%	ORD SHS	G4701H109
LILA	LIBERTY LATIN AMERICA LTD	804,060	$7,727	2.5%	$9.66	-15.1%	COM CL A	G9001E102
ARIS	ARIS MNG CORP	1,146,338	$5,927	2.0%	$2.76	+45.4%	COM	04040Y109
UDMY	UDEMY INC	606,077	$5,230	1.7%	$9.49	0.0%	COM	902685106
—	WALGREENS BOOTS ALLIANCE INC	425,000	$5,140	1.7%	$12.10	—	COM	931427108
CZR	CAESARS ENTERTAINMENT INC NE	127,423	$5,064	1.7%	$37.57	0.0%	COM	12769G100
—	LIBERTY MEDIA CORP DEL	60,000	$1,330	0.4%	$22.16	—	COM LBTY SRM S C	531229789
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$612	0.2%	$448761.72	+37.4%	CLA	084670108
WBD	WARNER BROS DISCOVERY INC	35,030	$261	0.1%	$18.55	-56.8%	COM SER A	934423104