13F HOLDINGS REPORT
Quaker Capital Investments, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004719
Total Value
$280.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 1,658,749 | $68.2M | 24.31% |
| 2 | UBER TECHNOLOGIES INC | UBER | 1,055,226 | $45.6M | 16.23% |
| 3 | ECHOSTAR CORP | SATS | 2,118,954 | $36.7M | 13.09% |
| 4 | LIBERTY LATIN AMERICA LTD | LILAB | 3,361,074 | $29.0M | 10.32% |
| 5 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,443,172 | $26.9M | 9.58% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 263,418 | $21.1M | 7.52% |
| 7 | KINROSS GOLD CORP | KGCRF | 3,160,216 | $15.1M | 5.37% |
| 8 | ALPHABET INC | GOOG | 110,830 | $13.4M | 4.78% |
| 9 | WESTROCK CO | WEST | 249,002 | $7.2M | 2.58% |
| 10 | LIBERTY LATIN AMERICA LTD | LILAB | 804,060 | $7.0M | 2.51% |
| 11 | IHS HOLDING LIMITED | IHS | 393,046 | $3.8M | 1.37% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 164,626 | $2.1M | 0.74% |
| 13 | CITIGROUP INC | C-PR | 39,450 | $1.8M | 0.65% |
| 14 | BAIDU INC | BAIDF | 4,000 | $547,640 | 0.20% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $517,810 | 0.18% |
| 16 | ENERGY TRANSFER L P | ET-PI | 40,000 | $508,000 | 0.18% |
| 17 | FOSTER L B CO | FSTR | 25,000 | $357,000 | 0.13% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 7,104 | $355,058 | 0.13% |
| 19 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,775 | $222,577 | 0.08% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 570 | $194,370 | 0.07% |