Q1 2024 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-002999
$262.3M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $57.0M | 21.7% | 1,537,060 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.9M | 20.9% | 712,514 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $34.4M | 13.1% | 2,415,765 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $32.5M | 12.4% | 4,648,933 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.7M | 8.65% | 1,275,318 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.2M | 8.08% | 370,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 6.43% | 110,830 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $10.0M | 3.83% | 2,842,926 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.6M | 2.14% | 804,060 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $4.2M | 1.59% | 1,160,438 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.52% | 157,726 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.24% | 100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $632,400 | 0.24% | 10,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $314,600 | 0.12% | 20,000 | 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.