Filed: 11/14/2022ACC: 0000919574-22-006653
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $238.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$238.6K
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$154.4K64.7%
CL A$25.6K10.7%
COM SER A$23.5K9.8%
COM CL C$14.9K6.3%
COM NEW$14.6K6.1%
COM CL A$5.0K2.1%
COM UT LTD PTN$441.000.2%
Portfolio Concentration
Top 3$126.4K53.0%
4–10$96.9K40.6%
11–25$15.3K6.4%
Top 3 weight
53.0%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
17.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
EQT
SOLEShares1.78M
TypeSH
Market value$72.7K
30.45%
Sole
1.78M
Shared
0.00
None
0.00
Uber
SOLEShares1.06M
TypeSH
Market value$28.2K
11.80%
Sole
1.06M
Shared
0.00
None
0.00
Echostar
SOLEShares1.55M
TypeSH
Market value$25.6K
10.73%
Sole
1.55M
Shared
0.00
None
0.00
Warner Bros Discovery
SOLEShares2.04M
TypeSH
Market value$23.5K
9.84%
Sole
2.04M
Shared
0.00
None
0.00
Frontier Comms
SOLEShares641.34K
TypeSH
Market value$15.0K
6.30%
Sole
641.34K
Shared
0.00
None
0.00
Liberty Lain Am C
SOLEShares2.43M
TypeSH
Market value$14.9K
6.26%
Sole
2.43M
Shared
0.00
None
0.00
Hertz
SOLEShares770.83K
TypeSH
Market value$12.5K
5.26%
Sole
770.83K
Shared
0.00
None
0.00
Kinross Gold
SOLEShares3.16M
TypeSH
Market value$11.9K
4.98%
Sole
3.16M
Shared
0.00
None
0.00
Yamana Gold
SOLEShares2.50M
TypeSH
Market value$11.3K
4.74%
Sole
2.50M
Shared
0.00
None
0.00
Westrock
SOLEShares249K
TypeSH
Market value$7.7K
3.22%
Sole
249K
Shared
0.00
None
0.00
Alphabet CL C
SOLEShares67.62K
TypeSH
Market value$6.5K
2.73%
Sole
67.62K
Shared
0.00
None
0.00
Liberty Latin Ame
SOLEShares804.06K
TypeSH
Market value$5.0K
2.09%
Sole
804.06K
Shared
0.00
None
0.00
Citigroup
SOLEShares48.88K
TypeSH
Market value$2.0K
0.85%
Sole
48.88K
Shared
0.00
None
0.00
CNX Resources
SOLEShares34.90K
TypeSH
Market value$542.00
0.23%
Sole
34.90K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares40K
TypeSH
Market value$441.00
0.18%
Sole
40K
Shared
0.00
None
0.00
Berkshire 1/100 A
SOLEShares100.00
TypeSH
Market value$406.00
0.17%
Sole
100.00
Shared
0.00
None
0.00
Foster LB
SOLEShares25K
TypeSH
Market value$244.00
0.10%
Sole
25K
Shared
0.00
None
0.00
Berkshire B
SOLEShares570.00
TypeSH
Market value$152.00
0.06%
Sole
570.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQTSOLE | COM | 1.78M | SH | $72.7K 30.45% | 1.78M | 0.00 | 0.00 |
UberSOLE | COM | 1.06M | SH | $28.2K 11.80% | 1.06M | 0.00 | 0.00 |
EchostarSOLE | CL A | 1.55M | SH | $25.6K 10.73% | 1.55M | 0.00 | 0.00 |
Warner Bros DiscoverySOLE | COM SER A | 2.04M | SH | $23.5K 9.84% | 2.04M | 0.00 | 0.00 |
Frontier CommsSOLE | COM | 641.34K | SH | $15.0K 6.30% | 641.34K | 0.00 | 0.00 |
Liberty Lain Am CSOLE | COM CL C | 2.43M | SH | $14.9K 6.26% | 2.43M | 0.00 | 0.00 |
HertzSOLE | COM NEW | 770.83K | SH | $12.5K 5.26% | 770.83K | 0.00 | 0.00 |
Kinross GoldSOLE | COM | 3.16M | SH | $11.9K 4.98% | 3.16M | 0.00 | 0.00 |
Yamana GoldSOLE | COM | 2.50M | SH | $11.3K 4.74% | 2.50M | 0.00 | 0.00 |
WestrockSOLE | COM | 249K | SH | $7.7K 3.22% | 249K | 0.00 | 0.00 |
Alphabet CL CSOLE | COM | 67.62K | SH | $6.5K 2.73% | 67.62K | 0.00 | 0.00 |
Liberty Latin AmeSOLE | COM CL A | 804.06K | SH | $5.0K 2.09% | 804.06K | 0.00 | 0.00 |
CitigroupSOLE | COM NEW | 48.88K | SH | $2.0K 0.85% | 48.88K | 0.00 | 0.00 |
CNX ResourcesSOLE | COM | 34.90K | SH | $542.00 0.23% | 34.90K | 0.00 | 0.00 |
Energy TransferSOLE | COM UT LTD PTN | 40K | SH | $441.00 0.18% | 40K | 0.00 | 0.00 |
Berkshire 1/100 ASOLE | COM | 100.00 | SH | $406.00 0.17% | 100.00 | 0.00 | 0.00 |
Foster LBSOLE | COM | 25K | SH | $244.00 0.10% | 25K | 0.00 | 0.00 |
Berkshire BSOLE | CL B NEW | 570.00 | SH | $152.00 0.06% | 570.00 | 0.00 | 0.00 |