QUAKER CAPITAL INVESTMENTS, LLC

PrivateCIK: 1633648
Location

MOUNT LEBANON, PA

21
Positions
$408.87M
Total AUM (reported)
19.35M
Total Shares

Allocation by class

TOTAL AUM$408.87M21 positions
EQT$69.01M16.9%
LILAK$47.75M11.7%
CHTR$46.43M11.4%
INTU$39.41M9.6%
IHS$37.17M9.1%
CZR$26.90M6.6%
UBER$25.94M6.3%

Portfolio Concentration

Top 339.9%4–1046.7%11–2513.4%TOP 1086.6%0%100%
Top 3$163.19M39.9%
4–10$190.77M46.7%
11–25$54.90M13.4%

Top 3 weight

39.9%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 19.35M

Sole

Full voting authority

19.35M

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)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

EQT CORP

SOLE
EQT
Shares1.08M
TypeSH
Market value$69.01M
16.88%
Sole
1.08M
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
LILAK
Shares5.41M
TypeSH
Market value$47.75M
11.68%
Sole
5.41M
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CHTR
Shares215.08K
TypeSH
Market value$46.43M
11.36%
Sole
215.08K
Shared
0.00
None
0.00

INTUIT

SOLE
INTU
Shares91.15K
TypeSH
Market value$39.41M
9.64%
Sole
91.15K
Shared
0.00
None
0.00

IHS HOLDING LIMITED

SOLE
IHS
Shares4.52M
TypeSH
Market value$37.17M
9.09%
Sole
4.52M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
CZR
Shares1.02M
TypeSH
Market value$26.90M
6.58%
Sole
1.02M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
UBER
Shares360.67K
TypeSH
Market value$25.94M
6.35%
Sole
360.67K
Shared
0.00
None
0.00

FISERV INC

SOLE
FISV
Shares422.03K
TypeSH
Market value$23.55M
5.76%
Sole
422.03K
Shared
0.00
None
0.00

COURSERA INC

SOLE
COUR
Shares3.30M
TypeSH
Market value$19.23M
4.70%
Sole
3.30M
Shared
0.00
None
0.00

ARIS MINING CORPORATION

SOLE
ARMN
Shares1M
TypeSH
Market value$18.56M
4.54%
Sole
1M
Shared
0.00
None
0.00

KOPPERS HOLDINGS INC

SOLE
KOP
Shares457.85K
TypeSH
Market value$17.71M
4.33%
Sole
457.85K
Shared
0.00
None
0.00

BAIDU INC

SOLE
BIDU
Shares106.10K
TypeSH
Market value$11.82M
2.89%
Sole
106.10K
Shared
0.00
None
0.00

Alphabet CL C

SOLE
GOOG
Shares17.11K
TypeSH
Market value$4.91M
1.20%
Sole
17.11K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
VSTS
Shares607.34K
TypeSH
Market value$4.77M
1.17%
Sole
607.34K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
LILA
Shares502.73K
TypeSH
Market value$4.34M
1.06%
Sole
502.73K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
LBRDK
Shares82.19K
TypeSH
Market value$4.13M
1.01%
Sole
82.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IGSB
Shares48.70K
TypeSH
Market value$2.56M
0.63%
Sole
48.70K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
SATS
Shares16.83K
TypeSH
Market value$1.97M
0.48%
Sole
16.83K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
KHC
Shares55.50K
TypeSH
Market value$1.25M
0.31%
Sole
55.50K
Shared
0.00
None
0.00

1/100 Berkshire Hath A

SOLE
BRKA
Shares100.00
TypeSH
Market value$718.6K
0.18%
Sole
100.00
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
SIRI
Shares30.94K
TypeSH
Market value$714.0K
0.17%
Sole
30.94K
Shared
0.00
None
0.00