Filed: 8/13/2024ACC: 0000919574-24-004436
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $303.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$303.51M
Total AUM (reported)
17.11M
Total Shares
Allocation by class
COM$123.37M40.6%
CL A$69.65M23.0%
COM CL C$44.60M14.7%
COM SER C$26.55M8.7%
CAP STK CL C$20.33M6.7%
ORD SHS$9.07M3.0%
COM CL A$7.73M2.5%
Portfolio Concentration
Top 3$146.61M48.3%
4–10$139.26M45.9%
11–25$17.64M5.8%
Top 3 weight
48.3%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 17.11M
Sole
Full voting authority
17.11M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EQT CORP
SOLEShares1.54M
TypeSH
Market value$56.84M
18.73%
Sole
1.54M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares621.51K
TypeSH
Market value$45.17M
14.88%
Sole
621.51K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.64M
TypeSH
Market value$44.60M
14.69%
Sole
4.64M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.41M
TypeSH
Market value$42.94M
14.15%
Sole
2.41M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.28M
TypeSH
Market value$26.72M
8.80%
Sole
1.28M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares484.29K
TypeSH
Market value$26.55M
8.75%
Sole
484.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.83K
TypeSH
Market value$20.33M
6.70%
Sole
110.83K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares2.83M
TypeSH
Market value$9.07M
2.99%
Sole
2.83M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares804.06K
TypeSH
Market value$7.73M
2.55%
Sole
804.06K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.15M
TypeSH
Market value$5.93M
1.95%
Sole
1.15M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares606.08K
TypeSH
Market value$5.23M
1.72%
Sole
606.08K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares425K
TypeSH
Market value$5.14M
1.69%
Sole
425K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares127.42K
TypeSH
Market value$5.06M
1.67%
Sole
127.42K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$1.33M
0.44%
Sole
60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$612.2K
0.20%
Sole
100.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares35.03K
TypeSH
Market value$260.6K
0.09%
Sole
35.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.54M | SH | $56.84M 18.73% | 1.54M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 621.51K | SH | $45.17M 14.88% | 621.51K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 4.64M | SH | $44.60M 14.69% | 4.64M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.41M | SH | $42.94M 14.15% | 2.41M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.28M | SH | $26.72M 8.80% | 1.28M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 484.29K | SH | $26.55M 8.75% | 484.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.83K | SH | $20.33M 6.70% | 110.83K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 2.83M | SH | $9.07M 2.99% | 2.83M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 804.06K | SH | $7.73M 2.55% | 804.06K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.15M | SH | $5.93M 1.95% | 1.15M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 606.08K | SH | $5.23M 1.72% | 606.08K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 425K | SH | $5.14M 1.69% | 425K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 127.42K | SH | $5.06M 1.67% | 127.42K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 60K | SH | $1.33M 0.44% | 60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLA | 100.00 | SH | $612.2K 0.20% | 100.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 35.03K | SH | $260.6K 0.09% | 35.03K | 0.00 | 0.00 |