QUAKER CAPITAL INVESTMENTS, LLC

PrivateCIK: 1633648
Location

MOUNT LEBANON, PA

22
Positions
$365.72M
Total AUM (reported)
18.89M
Total Shares

Allocation by class

TOTAL AUM$365.72M22 positions
COM$213.22M58.3%
CL A$42.39M11.6%
COM CL C$41.98M11.5%
ORD SHS$31.51M8.6%
SPON ADR REP A$12.58M3.4%
COM SHS$8.82M2.4%
CAP STK CL C$6.05M1.7%

Portfolio Concentration

Top 338.6%4–1046.6%11–2514.8%TOP 1085.2%0%100%
Top 3$141.15M38.6%
4–10$170.28M46.6%
11–25$54.29M14.8%

Top 3 weight

38.6%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 18.89M

Sole

Full voting authority

18.89M

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)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

EQT CORP

SOLE
COM
Shares1.09M
TypeSH
Market value$57.97M
15.85%
Sole
1.09M
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL C
Shares5.39M
TypeSH
Market value$41.98M
11.48%
Sole
5.39M
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares289.68K
TypeSH
Market value$41.19M
11.26%
Sole
289.68K
Shared
0.00
None
0.00

IHS HOLDING LIMITED

SOLE
ORD SHS
Shares3.82M
TypeSH
Market value$31.51M
8.62%
Sole
3.82M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares377.17K
TypeSH
Market value$27.22M
7.44%
Sole
377.17K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares540.10K
TypeSH
Market value$26.49M
7.24%
Sole
540.10K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares98.78K
TypeSH
Market value$25.78M
7.05%
Sole
98.78K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares1.36M
TypeSH
Market value$21.57M
5.90%
Sole
1.36M
Shared
0.00
None
0.00

COURSERA INC

SOLE
COM
Shares3.43M
TypeSH
Market value$19.37M
5.30%
Sole
3.43M
Shared
0.00
None
0.00

KOPPERS HOLDINGS INC

SOLE
COM
Shares408.56K
TypeSH
Market value$18.34M
5.02%
Sole
408.56K
Shared
0.00
None
0.00

ARIS MINING CORPORATION

SOLE
COM
Shares1.02M
TypeSH
Market value$15.16M
4.15%
Sole
1.02M
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares110.10K
TypeSH
Market value$12.58M
3.44%
Sole
110.10K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares607.34K
TypeSH
Market value$8.82M
2.41%
Sole
607.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares17.11K
TypeSH
Market value$6.05M
1.65%
Sole
17.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares90.20K
TypeSH
Market value$4.73M
1.29%
Sole
90.20K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares82.94K
TypeSH
Market value$2.45M
0.67%
Sole
82.94K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares57.54K
TypeSH
Market value$1.91M
0.52%
Sole
57.54K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares55.50K
TypeSH
Market value$1.31M
0.36%
Sole
55.50K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$748.9K
0.20%
Sole
1.00
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares2.70K
TypeSH
Market value$274.1K
0.07%
Sole
2.70K
Shared
0.00
None
0.00

GRID DYNAMICS HLDGS INC

SOLE
CL A
Shares30K
TypeSH
Market value$170.4K
0.05%
Sole
30K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL A
Shares10.32K
TypeSH
Market value$80.9K
0.02%
Sole
10.32K
Shared
0.00
None
0.00