Q2 2024 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2024-08-13 · accession 0000919574-24-004436
$303.5M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $56.8M | 18.7% | 1,537,060 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.2M | 14.9% | 621,514 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $44.6M | 14.7% | 4,636,057 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $42.9M | 14.1% | 2,410,817 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.7M | 8.80% | 1,275,318 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $26.5M | 8.75% | 484,294 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 6.70% | 110,830 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $9.1M | 2.99% | 2,834,926 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7.7M | 2.55% | 804,060 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $5.9M | 1.95% | 1,146,338 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $5.2M | 1.72% | 606,077 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.1M | 1.69% | 425,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 1.67% | 127,423 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.3M | 0.44% | 60,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,240 | 0.20% | 100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $260,623 | 0.09% | 35,030 | 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.