Filed: 5/15/2024ACC: 0000919574-24-002999
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $262.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$262.30M
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$116.01M44.2%
CL A$57.75M22.0%
COM CL C$32.50M12.4%
COM SER C$21.20M8.1%
CAP STK CL C$16.87M6.4%
ORD SHS$10.04M3.8%
COM CL A$5.60M2.1%
Portfolio Concentration
Top 3$146.26M55.8%
4–10$113.08M43.1%
11–25$2.96M1.1%
Top 3 weight
55.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.07M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
EQT CORP
SOLEShares1.54M
TypeSH
Market value$56.98M
21.72%
Sole
1.54M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares712.51K
TypeSH
Market value$54.86M
20.91%
Sole
712.51K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.42M
TypeSH
Market value$34.42M
13.12%
Sole
2.42M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.65M
TypeSH
Market value$32.50M
12.39%
Sole
4.65M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.28M
TypeSH
Market value$22.69M
8.65%
Sole
1.28M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares370.52K
TypeSH
Market value$21.20M
8.08%
Sole
370.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.83K
TypeSH
Market value$16.87M
6.43%
Sole
110.83K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares2.84M
TypeSH
Market value$10.04M
3.83%
Sole
2.84M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares804.06K
TypeSH
Market value$5.60M
2.14%
Sole
804.06K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.16M
TypeSH
Market value$4.18M
1.59%
Sole
1.16M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares157.73K
TypeSH
Market value$1.38M
0.52%
Sole
157.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$634.4K
0.24%
Sole
100.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares10K
TypeSH
Market value$632.4K
0.24%
Sole
10K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares20K
TypeSH
Market value$314.6K
0.12%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.54M | SH | $56.98M 21.72% | 1.54M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 712.51K | SH | $54.86M 20.91% | 712.51K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.42M | SH | $34.42M 13.12% | 2.42M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 4.65M | SH | $32.50M 12.39% | 4.65M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.28M | SH | $22.69M 8.65% | 1.28M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 370.52K | SH | $21.20M 8.08% | 370.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.83K | SH | $16.87M 6.43% | 110.83K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 2.84M | SH | $10.04M 3.83% | 2.84M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 804.06K | SH | $5.60M 2.14% | 804.06K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.16M | SH | $4.18M 1.59% | 1.16M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 157.73K | SH | $1.38M 0.52% | 157.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $634.4K 0.24% | 100.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 10K | SH | $632.4K 0.24% | 10K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 20K | SH | $314.6K 0.12% | 20K | 0.00 | 0.00 |