Filed: 5/15/2023ACC: 0000919574-23-003129
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $251.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$251.13M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$123.71M49.3%
CL A$37.65M15.0%
COM CL C$27.26M10.9%
COM NEW$25.36M10.1%
COM SER C$11.70M4.7%
CAP STK CL C$11.53M4.6%
COM CL A$6.68M2.7%
Portfolio Concentration
Top 3$125.06M49.8%
4–10$104.61M41.7%
11–25$21.46M8.5%
Top 3 weight
49.8%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.28M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EQT CORP
SOLEShares1.66M
TypeSH
Market value$52.93M
21.08%
Sole
1.66M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.03M
TypeSH
Market value$37.18M
14.81%
Sole
2.03M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$34.95M
13.92%
Sole
1.10M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.30M
TypeSH
Market value$27.26M
10.85%
Sole
3.30M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.44M
TypeSH
Market value$23.51M
9.36%
Sole
1.44M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares3.16M
TypeSH
Market value$14.88M
5.93%
Sole
3.16M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares143.19K
TypeSH
Market value$11.70M
4.66%
Sole
143.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.83K
TypeSH
Market value$11.53M
4.59%
Sole
110.83K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares357.92K
TypeSH
Market value$8.15M
3.25%
Sole
357.92K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares249K
TypeSH
Market value$7.59M
3.02%
Sole
249K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares804.06K
TypeSH
Market value$6.68M
2.66%
Sole
804.06K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares49.17K
TypeSH
Market value$3.74M
1.49%
Sole
49.17K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares382.41K
TypeSH
Market value$3.35M
1.33%
Sole
382.41K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares173.63K
TypeSH
Market value$2.62M
1.04%
Sole
173.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares39.45K
TypeSH
Market value$1.85M
0.74%
Sole
39.45K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares202.96K
TypeSH
Market value$1.19M
0.47%
Sole
202.96K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares4K
TypeSH
Market value$603.7K
0.24%
Sole
4K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares40K
TypeSH
Market value$498.8K
0.20%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$465.6K
0.19%
Sole
100.00
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares25K
TypeSH
Market value$287.0K
0.11%
Sole
25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares570.00
TypeSH
Market value$176.0K
0.07%
Sole
570.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.66M | SH | $52.93M 21.08% | 1.66M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.03M | SH | $37.18M 14.81% | 2.03M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $34.95M 13.92% | 1.10M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 3.30M | SH | $27.26M 10.85% | 3.30M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.44M | SH | $23.51M 9.36% | 1.44M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 3.16M | SH | $14.88M 5.93% | 3.16M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 143.19K | SH | $11.70M 4.66% | 143.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.83K | SH | $11.53M 4.59% | 110.83K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 357.92K | SH | $8.15M 3.25% | 357.92K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 249K | SH | $7.59M 3.02% | 249K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 804.06K | SH | $6.68M 2.66% | 804.06K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 49.17K | SH | $3.74M 1.49% | 49.17K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 382.41K | SH | $3.35M 1.33% | 382.41K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 173.63K | SH | $2.62M 1.04% | 173.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 39.45K | SH | $1.85M 0.74% | 39.45K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 202.96K | SH | $1.19M 0.47% | 202.96K | 0.00 | 0.00 |
BAIDU INCSOLE | ADR | 4K | SH | $603.7K 0.24% | 4K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 40K | SH | $498.8K 0.20% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $465.6K 0.19% | 100.00 | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 25K | SH | $287.0K 0.11% | 25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 570.00 | SH | $176.0K 0.07% | 570.00 | 0.00 | 0.00 |