Q3 2024 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2024-11-13 · accession 0000919574-24-006335
$313.4M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $56.3M | 18.0% | 1,537,060 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $46.2M | 14.8% | 1,862,810 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $44.0M | 14.0% | 4,636,057 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.9M | 11.1% | 464,219 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31.8M | 10.2% | 411,615 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.3M | 9.99% | 1,275,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 5.81% | 108,830 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.8M | 4.40% | 330,022 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.7M | 3.11% | 92,500 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $9.4M | 3.01% | 3,151,196 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6.7M | 2.13% | 695,585 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $5.3M | 1.68% | 1,146,338 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $4.2M | 1.34% | 564,433 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $891,298 | 0.28% | 37,687 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.22% | 1 | 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.