Filed: 8/14/2023ACC: 0000919574-23-004719
📋 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 $280.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$280.68M
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$137.03M48.8%
CL A$37.26M13.3%
COM CL C$28.97M10.3%
COM NEW$28.72M10.2%
COM SER C$21.10M7.5%
CAP STK CL C$13.41M4.8%
COM CL A$7.04M2.5%
Portfolio Concentration
Top 3$150.52M53.6%
4–10$119.73M42.7%
11–25$10.43M3.7%
Top 3 weight
53.6%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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
SOLEShares1.66M
TypeSH
Market value$68.22M
24.31%
Sole
1.66M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$45.55M
16.23%
Sole
1.06M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.12M
TypeSH
Market value$36.74M
13.09%
Sole
2.12M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.36M
TypeSH
Market value$28.97M
10.32%
Sole
3.36M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.44M
TypeSH
Market value$26.90M
9.58%
Sole
1.44M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares263.42K
TypeSH
Market value$21.10M
7.52%
Sole
263.42K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares3.16M
TypeSH
Market value$15.07M
5.37%
Sole
3.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.83K
TypeSH
Market value$13.41M
4.78%
Sole
110.83K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares249K
TypeSH
Market value$7.24M
2.58%
Sole
249K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares804.06K
TypeSH
Market value$7.04M
2.51%
Sole
804.06K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares393.05K
TypeSH
Market value$3.84M
1.37%
Sole
393.05K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares164.63K
TypeSH
Market value$2.06M
0.74%
Sole
164.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares39.45K
TypeSH
Market value$1.82M
0.65%
Sole
39.45K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares4K
TypeSH
Market value$547.6K
0.20%
Sole
4K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$517.8K
0.18%
Sole
100.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares40K
TypeSH
Market value$508.0K
0.18%
Sole
40K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares25K
TypeSH
Market value$357.0K
0.13%
Sole
25K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares7.10K
TypeSH
Market value$355.1K
0.13%
Sole
7.10K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares9.78K
TypeSH
Market value$222.6K
0.08%
Sole
9.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares570.00
TypeSH
Market value$194.4K
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 | $68.22M 24.31% | 1.66M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $45.55M 16.23% | 1.06M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.12M | SH | $36.74M 13.09% | 2.12M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 3.36M | SH | $28.97M 10.32% | 3.36M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.44M | SH | $26.90M 9.58% | 1.44M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 263.42K | SH | $21.10M 7.52% | 263.42K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 3.16M | SH | $15.07M 5.37% | 3.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.83K | SH | $13.41M 4.78% | 110.83K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 249K | SH | $7.24M 2.58% | 249K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 804.06K | SH | $7.04M 2.51% | 804.06K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 393.05K | SH | $3.84M 1.37% | 393.05K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 164.63K | SH | $2.06M 0.74% | 164.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 39.45K | SH | $1.82M 0.65% | 39.45K | 0.00 | 0.00 |
BAIDU INCSOLE | ADR | 4K | SH | $547.6K 0.20% | 4K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $517.8K 0.18% | 100.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 40K | SH | $508.0K 0.18% | 40K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 25K | SH | $357.0K 0.13% | 25K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 7.10K | SH | $355.1K 0.13% | 7.10K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 9.78K | SH | $222.6K 0.08% | 9.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 570.00 | SH | $194.4K 0.07% | 570.00 | 0.00 | 0.00 |