Filed: 11/13/2024ACC: 0000919574-24-006335
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $313.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$313.41M
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$114.46M36.5%
CL A$78.24M25.0%
COM CL C$44.00M14.0%
COM SER C$31.81M10.2%
CAP STK CL C$18.20M5.8%
SPON ADR REP A$9.74M3.1%
ORD SHS$9.42M3.0%
Portfolio Concentration
Top 3$146.55M46.8%
4–10$149.15M47.6%
11–25$17.72M5.7%
Top 3 weight
46.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.31M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
EQT CORP
SOLEShares1.54M
TypeSH
Market value$56.32M
17.97%
Sole
1.54M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.86M
TypeSH
Market value$46.23M
14.75%
Sole
1.86M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.64M
TypeSH
Market value$44.00M
14.04%
Sole
4.64M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares464.22K
TypeSH
Market value$34.89M
11.13%
Sole
464.22K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares411.62K
TypeSH
Market value$31.81M
10.15%
Sole
411.62K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.28M
TypeSH
Market value$31.31M
9.99%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.83K
TypeSH
Market value$18.20M
5.81%
Sole
108.83K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares330.02K
TypeSH
Market value$13.78M
4.40%
Sole
330.02K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares92.50K
TypeSH
Market value$9.74M
3.11%
Sole
92.50K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares3.15M
TypeSH
Market value$9.42M
3.01%
Sole
3.15M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares695.59K
TypeSH
Market value$6.66M
2.13%
Sole
695.59K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.15M
TypeSH
Market value$5.27M
1.68%
Sole
1.15M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares564.43K
TypeSH
Market value$4.20M
1.34%
Sole
564.43K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares37.69K
TypeSH
Market value$891.3K
0.28%
Sole
37.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$691.2K
0.22%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.54M | SH | $56.32M 17.97% | 1.54M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.86M | SH | $46.23M 14.75% | 1.86M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 4.64M | SH | $44.00M 14.04% | 4.64M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 464.22K | SH | $34.89M 11.13% | 464.22K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 411.62K | SH | $31.81M 10.15% | 411.62K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.28M | SH | $31.31M 9.99% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.83K | SH | $18.20M 5.81% | 108.83K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 330.02K | SH | $13.78M 4.40% | 330.02K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 92.50K | SH | $9.74M 3.11% | 92.50K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 3.15M | SH | $9.42M 3.01% | 3.15M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 695.59K | SH | $6.66M 2.13% | 695.59K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.15M | SH | $5.27M 1.68% | 1.15M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 564.43K | SH | $4.20M 1.34% | 564.43K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 37.69K | SH | $891.3K 0.28% | 37.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $691.2K 0.22% | 1.00 | 0.00 | 0.00 |