Q2 2023 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004719
$280.7M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $68.2M | 24.3% | 1,658,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.6M | 16.2% | 1,055,226 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $36.7M | 13.1% | 2,118,954 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $29.0M | 10.3% | 3,361,074 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $26.9M | 9.58% | 1,443,172 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.1M | 7.52% | 263,418 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.1M | 5.37% | 3,160,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 4.78% | 110,830 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.2M | 2.58% | 249,002 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7.0M | 2.51% | 804,060 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.8M | 1.37% | 393,046 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.74% | 164,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.65% | 39,450 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $547,640 | 0.20% | 4,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.18% | 100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $508,000 | 0.18% | 40,000 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $357,000 | 0.13% | 25,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $355,058 | 0.13% | 7,104 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $222,577 | 0.08% | 9,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $194,370 | 0.07% | 570 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.