Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $269,071 (100.0% shares, 0.0% debt)

Holdings (14)

EQT EQT CORP 23.6%

Value ($000) $63,461 Shares 1,376,305 Est. Cost $12.50 Unrealized +225.3%

SATS ECHOSTAR CORP 15.5%

Value ($000) $41,784 Shares 1,824,646 Est. Cost $18.48 Unrealized +31.1%

LILAK LIBERTY LATIN AMERICA LTD 11.0%

Value ($000) $29,731 Shares 4,689,398 Est. Cost $8.71 Unrealized -8.3%

UBER UBER TECHNOLOGIES INC 9.7%

Value ($000) $26,182 Shares 434,057 Est. Cost $33.11 Unrealized +115.7%

LBRDK LIBERTY BROADBAND CORP 9.0%

Value ($000) $24,114 Shares 322,556 Est. Cost $69.33 Unrealized +12.6%

GOOG ALPHABET INC 7.7%

Value ($000) $20,726 Shares 108,830 Est. Cost $103.87 Unrealized +69.1%

CPNG COUPANG INC 7.7%

Value ($000) $20,609 Shares 937,619 Est. Cost $16.37 Unrealized +49.9%

CZR CAESARS ENTERTAINMENT INC NE 4.6%

Value ($000) $12,374 Shares 370,272 Est. Cost $37.75 Unrealized +4.9%

IHS IHS HOLDING LIMITED 4.5%

Value ($000) $12,021 Shares 4,116,937 Est. Cost $4.67 Unrealized -35.1%

BIDU BAIDU INC 3.2%

Value ($000) $8,608 Shares 102,100 Est. Cost $103.32 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 1.6%

Value ($000) $4,289 Shares 674,342 Est. Cost $9.66 Unrealized -16.5%

ARIS ARIS MNG CORP 1.5%

Value ($000) $4,012 Shares 1,146,338 Est. Cost $2.76 Unrealized +50.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $681 Shares 1 Est. Cost $448761.72 Unrealized +54.3%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $477 Shares 20,937 Est. Cost $31.06 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,376,305	$63,461	23.6%	$12.50	+225.3%	COM	26884L109
SATS	ECHOSTAR CORP	1,824,646	$41,784	15.5%	$18.48	+31.1%	CL A	278768106
LILAK	LIBERTY LATIN AMERICA LTD	4,689,398	$29,731	11.0%	$8.71	-8.3%	COM CL C	G9001E128
UBER	UBER TECHNOLOGIES INC	434,057	$26,182	9.7%	$33.11	+115.7%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	322,556	$24,114	9.0%	$69.33	+12.6%	COM SER C	530307305
GOOG	ALPHABET INC	108,830	$20,726	7.7%	$103.87	+69.1%	CAP STK CL C	02079K107
CPNG	COUPANG INC	937,619	$20,609	7.7%	$16.37	+49.9%	CL A	22266T109
CZR	CAESARS ENTERTAINMENT INC NE	370,272	$12,374	4.6%	$37.75	+4.9%	COM	12769G100
IHS	IHS HOLDING LIMITED	4,116,937	$12,021	4.5%	$4.67	-35.1%	ORD SHS	G4701H109
BIDU	BAIDU INC	102,100	$8,608	3.2%	$103.32	—	SPON ADR REP A	056752108
LILA	LIBERTY LATIN AMERICA LTD	674,342	$4,289	1.6%	$9.66	-16.5%	COM CL A	G9001E102
ARIS	ARIS MNG CORP	1,146,338	$4,012	1.5%	$2.76	+50.9%	COM	04040Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681	0.3%	$448761.72	+54.3%	CL A	084670108
SIRI	SIRIUSXM HOLDINGS INC	20,937	$477	0.2%	$31.06	-17.9%	COMMON STOCK	829933100