Q4 2023 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001392
$280.1M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $63.7M | 22.8% | 1,648,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.6M | 22.0% | 1,001,226 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $32.9M | 11.7% | 4,479,402 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $29.7M | 10.6% | 5,147,335 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $29.3M | 10.5% | 363,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 5.58% | 110,830 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15.5M | 5.54% | 936,195 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $10.8M | 3.86% | 2,348,151 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.9M | 2.10% | 804,060 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $3.8M | 1.35% | 1,151,838 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.6M | 1.27% | 342,500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.1M | 0.73% | 49,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.71% | 38,450 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.64% | 157,726 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $566,650 | 0.20% | 35,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $552,000 | 0.20% | 40,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.19% | 100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167,630 | 0.06% | 470 | 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.