Filed: 2/14/2024ACC: 0000919574-24-001392
📋 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 $280.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$280.07M
Total AUM (reported)
18.66M
Total Shares
Allocation by class
COM$131.23M46.9%
CL A$46.32M16.5%
COM CL C$32.88M11.7%
COM SER C$29.30M10.5%
CAP STK CL C$15.62M5.6%
ORD SHS$10.80M3.9%
COM CL A$5.88M2.1%
Portfolio Concentration
Top 3$158.26M56.5%
4–10$110.59M39.5%
11–25$11.22M4.0%
Top 3 weight
56.5%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
18.66M
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 CORP
SOLEShares1.65M
TypeSH
Market value$63.74M
22.76%
Sole
1.65M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$61.65M
22.01%
Sole
1M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.48M
TypeSH
Market value$32.88M
11.74%
Sole
4.48M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5.15M
TypeSH
Market value$29.70M
10.60%
Sole
5.15M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares363.52K
TypeSH
Market value$29.30M
10.46%
Sole
363.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.83K
TypeSH
Market value$15.62M
5.58%
Sole
110.83K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares936.20K
TypeSH
Market value$15.51M
5.54%
Sole
936.20K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares2.35M
TypeSH
Market value$10.80M
3.86%
Sole
2.35M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares804.06K
TypeSH
Market value$5.88M
2.10%
Sole
804.06K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.15M
TypeSH
Market value$3.78M
1.35%
Sole
1.15M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares342.50K
TypeSH
Market value$3.56M
1.27%
Sole
342.50K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares49.50K
TypeSH
Market value$2.06M
0.73%
Sole
49.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares38.45K
TypeSH
Market value$1.98M
0.71%
Sole
38.45K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares157.73K
TypeSH
Market value$1.79M
0.64%
Sole
157.73K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares35K
TypeSH
Market value$566.6K
0.20%
Sole
35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares40K
TypeSH
Market value$552.0K
0.20%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$542.6K
0.19%
Sole
100.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares470.00
TypeSH
Market value$167.6K
0.06%
Sole
470.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.65M | SH | $63.74M 22.76% | 1.65M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1M | SH | $61.65M 22.01% | 1M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 4.48M | SH | $32.88M 11.74% | 4.48M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 5.15M | SH | $29.70M 10.60% | 5.15M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 363.52K | SH | $29.30M 10.46% | 363.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.83K | SH | $15.62M 5.58% | 110.83K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 936.20K | SH | $15.51M 5.54% | 936.20K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 2.35M | SH | $10.80M 3.86% | 2.35M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 804.06K | SH | $5.88M 2.10% | 804.06K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.15M | SH | $3.78M 1.35% | 1.15M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 342.50K | SH | $3.56M 1.27% | 342.50K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 49.50K | SH | $2.06M 0.73% | 49.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 38.45K | SH | $1.98M 0.71% | 38.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 157.73K | SH | $1.79M 0.64% | 157.73K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 35K | SH | $566.6K 0.20% | 35K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 40K | SH | $552.0K 0.20% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $542.6K 0.19% | 100.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 470.00 | SH | $167.6K 0.06% | 470.00 | 0.00 | 0.00 |