Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $313,413 (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 18.0%

Value ($000) $56,318 Shares 1,537,060 Est. Cost $12.50 Unrealized +167.1%

SATS ECHOSTAR CORP 14.8%

Value ($000) $46,235 Shares 1,862,810 Est. Cost $18.48 Unrealized +10.6%

LILAK LIBERTY LATIN AMERICA LTD 14.0%

Value ($000) $43,996 Shares 4,636,057 Est. Cost $8.72 Unrealized +10.6%

UBER UBER TECHNOLOGIES INC 11.1%

Value ($000) $34,891 Shares 464,219 Est. Cost $33.11 Unrealized +112.6%

LBRDK LIBERTY BROADBAND CORP 10.2%

Value ($000) $31,814 Shares 411,615 Est. Cost $69.33 Unrealized -16.6%

CPNG COUPANG INC 10.0%

Value ($000) $31,309 Shares 1,275,318 Est. Cost $16.37 Unrealized +35.8%

GOOG ALPHABET INC 5.8%

Value ($000) $18,195 Shares 108,830 Est. Cost $103.87 Unrealized +62.0%

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value ($000) $13,775 Shares 330,022 Est. Cost $37.53 Unrealized -0.1%

BIDU BAIDU INC 3.1%

Value ($000) $9,739 Shares 92,500 Est. Cost $105.29 Unrealized —

IHS IHS HOLDING LIMITED 3.0%

Value ($000) $9,422 Shares 3,151,196 Est. Cost $5.17 Unrealized -40.5%

LILA LIBERTY LATIN AMERICA LTD 2.1%

Value ($000) $6,664 Shares 695,585 Est. Cost $9.66 Unrealized -0.3%

ARIS ARIS MNG CORP 1.7%

Value ($000) $5,273 Shares 1,146,338 Est. Cost $2.76 Unrealized +59.1%

UDMY UDEMY INC 1.3%

Value ($000) $4,199 Shares 564,433 Est. Cost $9.49 Unrealized -15.0%

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value ($000) $891 Shares 37,687 Est. Cost $31.06 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $691 Shares 1 Est. Cost $448761.72 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,537,060	$56,318	18.0%	$12.50	+167.1%	COM	26884L109
SATS	ECHOSTAR CORP	1,862,810	$46,235	14.8%	$18.48	+10.6%	CL A	278768106
LILAK	LIBERTY LATIN AMERICA LTD	4,636,057	$43,996	14.0%	$8.72	+10.6%	COM CL C	G9001E128
UBER	UBER TECHNOLOGIES INC	464,219	$34,891	11.1%	$33.11	+112.6%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	411,615	$31,814	10.2%	$69.33	-16.6%	COM SER C	530307305
CPNG	COUPANG INC	1,275,318	$31,309	10.0%	$16.37	+35.8%	CL A	22266T109
GOOG	ALPHABET INC	108,830	$18,195	5.8%	$103.87	+62.0%	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	330,022	$13,775	4.4%	$37.53	-0.1%	COM	12769G100
BIDU	BAIDU INC	92,500	$9,739	3.1%	$105.29	—	SPON ADR REP A	056752108
IHS	IHS HOLDING LIMITED	3,151,196	$9,422	3.0%	$5.17	-40.5%	ORD SHS	G4701H109
LILA	LIBERTY LATIN AMERICA LTD	695,585	$6,664	2.1%	$9.66	-0.3%	COM CL A	G9001E102
ARIS	ARIS MNG CORP	1,146,338	$5,273	1.7%	$2.76	+59.1%	COM	04040Y109
UDMY	UDEMY INC	564,433	$4,199	1.3%	$9.49	-15.0%	COM	902685106
SIRI	SIRIUSXM HOLDINGS INC	37,687	$891	0.3%	$31.06	0.0%	COMMON STOCK	829933100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691	0.2%	$448761.72	+47.9%	CL A	084670108