Filed: 2/14/2023ACC: 0000919574-23-001443
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $231.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$231.48M
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$130.89M56.5%
CL A$26.48M11.4%
COM NEW$23.78M10.3%
COM CL C$23.30M10.1%
CAP STK CL C$9.70M4.2%
COM SER C$8.25M3.6%
COM CL A$6.05M2.6%
Portfolio Concentration
Top 3$109.01M47.1%
4–10$102.39M44.2%
11–25$20.08M8.7%
Top 3 weight
47.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
16.52M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
EQT CORP
SOLEShares1.65M
TypeSH
Market value$55.74M
24.08%
Sole
1.65M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$27.26M
11.78%
Sole
1.10M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.56M
TypeSH
Market value$26.01M
11.24%
Sole
1.56M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.07M
TypeSH
Market value$23.30M
10.06%
Sole
3.07M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.43M
TypeSH
Market value$21.99M
9.50%
Sole
1.43M
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares2.49M
TypeSH
Market value$13.80M
5.96%
Sole
2.49M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares3.16M
TypeSH
Market value$12.93M
5.58%
Sole
3.16M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares467.45K
TypeSH
Market value$11.91M
5.15%
Sole
467.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.33K
TypeSH
Market value$9.70M
4.19%
Sole
109.33K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares249K
TypeSH
Market value$8.75M
3.78%
Sole
249K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares108.19K
TypeSH
Market value$8.25M
3.56%
Sole
108.19K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares804.06K
TypeSH
Market value$6.05M
2.62%
Sole
804.06K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares202.63K
TypeSH
Market value$1.92M
0.83%
Sole
202.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares39.45K
TypeSH
Market value$1.78M
0.77%
Sole
39.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares40K
TypeSH
Market value$474.8K
0.21%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$468.7K
0.20%
Sole
100.00
Shared
0.00
None
0.00
BAIDU INC
SOLEShares4K
TypeSH
Market value$457.5K
0.20%
Sole
4K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares14.90K
TypeSH
Market value$250.9K
0.11%
Sole
14.90K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares25K
TypeSH
Market value$242.0K
0.10%
Sole
25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares570.00
TypeSH
Market value$176.1K
0.08%
Sole
570.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.65M | SH | $55.74M 24.08% | 1.65M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $27.26M 11.78% | 1.10M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.56M | SH | $26.01M 11.24% | 1.56M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 3.07M | SH | $23.30M 10.06% | 3.07M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.43M | SH | $21.99M 9.50% | 1.43M | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 2.49M | SH | $13.80M 5.96% | 2.49M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 3.16M | SH | $12.93M 5.58% | 3.16M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 467.45K | SH | $11.91M 5.15% | 467.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.33K | SH | $9.70M 4.19% | 109.33K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 249K | SH | $8.75M 3.78% | 249K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 108.19K | SH | $8.25M 3.56% | 108.19K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 804.06K | SH | $6.05M 2.62% | 804.06K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 202.63K | SH | $1.92M 0.83% | 202.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 39.45K | SH | $1.78M 0.77% | 39.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 40K | SH | $474.8K 0.21% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $468.7K 0.20% | 100.00 | 0.00 | 0.00 |
BAIDU INCSOLE | ADR | 4K | SH | $457.5K 0.20% | 4K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 14.90K | SH | $250.9K 0.11% | 14.90K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 25K | SH | $242.0K 0.10% | 25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 570.00 | SH | $176.1K 0.08% | 570.00 | 0.00 | 0.00 |