$231 Million is the total value of Quaker Capital Investments, LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $55,743,349 | -23.3% | 1,647,749 | -7.6% | 24.08% | -20.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,263,044 | -3.2% | 1,102,428 | +3.8% | 11.78% | -0.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $26,007,373 | +1.6% | 1,559,195 | +0.3% | 11.24% | +4.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $23,297,716 | +55.9% | 3,065,489 | +26.1% | 10.06% | +60.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $21,994,957 | +75.3% | 1,429,172 | +85.4% | 9.50% | +80.6% |
| AUY | Sell | YAMANA GOLD INC | $13,800,641 | +22.0% | 2,486,602 | -0.4% | 5.96% | +25.8% |
| KGC | KINROSS GOLD CORP | $12,925,283 | +8.8% | 3,160,216 | 0.0% | 5.58% | +12.1% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $11,910,677 | -20.7% | 467,452 | -27.1% | 5.14% | -18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,700,851 | +49.2% | 109,330 | +61.7% | 4.19% | +53.8% |
| WRK | WESTROCK CO | $8,754,910 | +13.8% | 249,002 | 0.0% | 3.78% | +17.3% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,251,880 | – | 108,193 | +100.0% | 3.56% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $6,054,572 | +21.7% | 804,060 | 0.0% | 2.62% | +25.4% | |
| Sell | WARNER BROS DISCOVERY INC | $1,920,894 | -91.8% | 202,626 | -90.1% | 0.83% | -91.6% | |
| C | Sell | CITIGROUP INC | $1,784,324 | -12.4% | 39,450 | -19.3% | 0.77% | -9.7% |
| ET | ENERGY TRANSFER L P | $474,800 | +7.7% | 40,000 | 0.0% | 0.20% | +10.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 100 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCadr | $457,520 | – | 4,000 | +100.0% | 0.20% | – |
| CNX | Sell | CNX RES CORP | $250,916 | -53.7% | 14,900 | -57.3% | 0.11% | -52.4% |
| FSTR | FOSTER L B CO | $242,000 | -0.8% | 25,000 | 0.0% | 0.10% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $176,073 | +15.8% | 570 | 0.0% | 0.08% | +18.8% | |
| Exit | Berkshire 1/100 A | $0 | – | -100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 36 | Q3 2023 | 10.3% |
| KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
| FOSTER L B CO | 34 | Q2 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 0.2% |
| ECHOSTAR CORP | 31 | Q3 2023 | 16.0% |
| ALPHABET INC | 31 | Q3 2023 | 5.8% |
| CORNING INC | 26 | Q1 2021 | 8.4% |
| LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
| TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.