Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $309,686 (100.0% shares, 0.0% debt)

Holdings (16)

EQT EQT CORP 22.1%

Value ($000) $68,405 Shares 1,280,268 Est. Cost $12.50 Unrealized +304.2%

SATS ECHOSTAR CORP 14.0%

Value ($000) $43,428 Shares 1,697,729 Est. Cost $18.48 Unrealized +47.1%

UBER UBER TECHNOLOGIES INC 10.2%

Value ($000) $31,625 Shares 434,057 Est. Cost $33.11 Unrealized +117.6%

LILAK LIBERTY LATIN AMERICA LTD 9.4%

Value ($000) $29,121 Shares 4,689,398 Est. Cost $8.71 Unrealized -23.4%

LBRDK LIBERTY BROADBAND CORP 8.7%

Value ($000) $26,881 Shares 316,056 Est. Cost $69.33 Unrealized +8.6%

IHS IHS HOLDING LIMITED 7.1%

Value ($000) $22,003 Shares 4,215,205 Est. Cost $4.65 Unrealized -17.6%

CPNG COUPANG INC 6.6%

Value ($000) $20,498 Shares 934,719 Est. Cost $16.37 Unrealized +41.9%

CZR CAESARS ENTERTAINMENT INC NE 6.0%

Value ($000) $18,575 Shares 742,995 Est. Cost $35.13 Unrealized -7.4%

GOOG ALPHABET INC 5.4%

Value ($000) $16,878 Shares 108,030 Est. Cost $103.87 Unrealized +75.7%

BIDU BAIDU INC 4.2%

Value ($000) $12,985 Shares 141,100 Est. Cost $100.20 Unrealized —

KOP KOPPERS HOLDINGS INC 2.6%

Value ($000) $8,148 Shares 290,984 Est. Cost $29.79 Unrealized 0.0%

ARIS ARIS MNG CORP 1.7%

Value ($000) $5,319 Shares 1,146,338 Est. Cost $2.76 Unrealized +43.9%

LILA LIBERTY LATIN AMERICA LTD 1.4%

Value ($000) $4,269 Shares 674,342 Est. Cost $9.66 Unrealized -30.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $798 Shares 1 Est. Cost $448761.72 Unrealized +62.5%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $540 Shares 23,937 Est. Cost $30.12 Unrealized -21.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $213 Shares 7,000 Est. Cost $28.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,280,268	$68,405	22.1%	$12.50	+304.2%	COM	26884L109
SATS	ECHOSTAR CORP	1,697,729	$43,428	14.0%	$18.48	+47.1%	CL A	278768106
UBER	UBER TECHNOLOGIES INC	434,057	$31,625	10.2%	$33.11	+117.6%	COM	90353T100
LILAK	LIBERTY LATIN AMERICA LTD	4,689,398	$29,121	9.4%	$8.71	-23.4%	COM CL C	G9001E128
LBRDK	LIBERTY BROADBAND CORP	316,056	$26,881	8.7%	$69.33	+8.6%	COM SER C	530307305
IHS	IHS HOLDING LIMITED	4,215,205	$22,003	7.1%	$4.65	-17.6%	ORD SHS	G4701H109
CPNG	COUPANG INC	934,719	$20,498	6.6%	$16.37	+41.9%	CL A	22266T109
CZR	CAESARS ENTERTAINMENT INC NE	742,995	$18,575	6.0%	$35.13	-7.4%	COM	12769G100
GOOG	ALPHABET INC	108,030	$16,878	5.4%	$103.87	+75.7%	CAP STK CL C	02079K107
BIDU	BAIDU INC	141,100	$12,985	4.2%	$100.20	—	SPON ADR REP A	056752108
KOP	KOPPERS HOLDINGS INC	290,984	$8,148	2.6%	$29.79	0.0%	COM	50060P106
ARIS	ARIS MNG CORP	1,146,338	$5,319	1.7%	$2.76	+43.9%	COM	04040Y109
LILA	LIBERTY LATIN AMERICA LTD	674,342	$4,269	1.4%	$9.66	-30.5%	COM CL A	G9001E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798	0.3%	$448761.72	+62.5%	CL A	084670108
SIRI	SIRIUSXM HOLDINGS INC	23,937	$540	0.2%	$30.12	-21.8%	COMMON STOCK	829933100
KHC	KRAFT HEINZ CO	7,000	$213	0.1%	$28.34	0.0%	COM	500754106