Q3 2023 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006241
$259.1M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $67.3M | 26.0% | 1,658,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.2M | 17.8% | 1,005,226 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $28.7M | 11.1% | 3,522,088 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $24.1M | 9.29% | 263,418 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $16.3M | 6.29% | 973,195 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $14.9M | 5.74% | 1,214,357 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 5.64% | 110,830 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $14.4M | 5.56% | 2,458,668 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.9M | 3.44% | 249,102 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.8M | 3.02% | 1,714,816 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6.6M | 2.53% | 804,060 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $4.5M | 1.75% | 815,792 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.69% | 164,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.63% | 39,450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $561,200 | 0.22% | 40,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.21% | 100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $199,671 | 0.08% | 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.