Filed: 11/14/2023ACC: 0000919574-23-006241
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $259.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$259.06M
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$130.28M50.3%
CL A$31.24M12.1%
COM CL C$28.74M11.1%
COM SER C$24.06M9.3%
COM NEW$16.50M6.4%
CAP STK CL C$14.61M5.6%
COM CL A$6.56M2.5%
Portfolio Concentration
Top 3$142.28M54.9%
4–10$100.99M39.0%
11–25$15.79M6.1%
Top 3 weight
54.9%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
15.04M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
EQT CORP
SOLEShares1.66M
TypeSH
Market value$67.31M
25.98%
Sole
1.66M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$46.23M
17.85%
Sole
1.01M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.52M
TypeSH
Market value$28.74M
11.09%
Sole
3.52M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares263.42K
TypeSH
Market value$24.06M
9.29%
Sole
263.42K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares973.20K
TypeSH
Market value$16.30M
6.29%
Sole
973.20K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.21M
TypeSH
Market value$14.88M
5.74%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.83K
TypeSH
Market value$14.61M
5.64%
Sole
110.83K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares2.46M
TypeSH
Market value$14.41M
5.56%
Sole
2.46M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares249.10K
TypeSH
Market value$8.92M
3.44%
Sole
249.10K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.71M
TypeSH
Market value$7.82M
3.02%
Sole
1.71M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares804.06K
TypeSH
Market value$6.56M
2.53%
Sole
804.06K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares815.79K
TypeSH
Market value$4.53M
1.75%
Sole
815.79K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares164.63K
TypeSH
Market value$1.79M
0.69%
Sole
164.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares39.45K
TypeSH
Market value$1.62M
0.63%
Sole
39.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares40K
TypeSH
Market value$561.2K
0.22%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$531.5K
0.21%
Sole
100.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares570.00
TypeSH
Market value$199.7K
0.08%
Sole
570.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.66M | SH | $67.31M 25.98% | 1.66M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $46.23M 17.85% | 1.01M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 3.52M | SH | $28.74M 11.09% | 3.52M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 263.42K | SH | $24.06M 9.29% | 263.42K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 973.20K | SH | $16.30M 6.29% | 973.20K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.21M | SH | $14.88M 5.74% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.83K | SH | $14.61M 5.64% | 110.83K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 2.46M | SH | $14.41M 5.56% | 2.46M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 249.10K | SH | $8.92M 3.44% | 249.10K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.71M | SH | $7.82M 3.02% | 1.71M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 804.06K | SH | $6.56M 2.53% | 804.06K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 815.79K | SH | $4.53M 1.75% | 815.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 164.63K | SH | $1.79M 0.69% | 164.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 39.45K | SH | $1.62M 0.63% | 39.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 40K | SH | $561.2K 0.22% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $531.5K 0.21% | 100.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 570.00 | SH | $199.7K 0.08% | 570.00 | 0.00 | 0.00 |