$251 Million is the total value of Quaker Capital Investments, LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $52,930,681 | -5.0% | 1,658,749 | +0.7% | 21.08% | -12.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $37,183,680 | +43.0% | 2,033,006 | +30.4% | 14.81% | +31.8% |
| UBER | UBER TECHNOLOGIES INC | $34,946,968 | +28.2% | 1,102,428 | 0.0% | 13.92% | +18.2% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $27,255,266 | +17.0% | 3,299,669 | +7.6% | 10.85% | +7.8% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $23,509,272 | +6.9% | 1,443,172 | +1.0% | 9.36% | -1.5% |
| KGC | KINROSS GOLD CORP | $14,884,617 | +15.2% | 3,160,216 | 0.0% | 5.93% | +6.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,698,868 | +41.8% | 143,193 | +32.3% | 4.66% | +30.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,526,320 | +18.8% | 110,830 | +1.4% | 4.59% | +9.5% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $8,149,907 | -31.6% | 357,923 | -23.4% | 3.24% | -36.9% |
| WRK | WESTROCK CO | $7,587,091 | -13.3% | 249,002 | 0.0% | 3.02% | -20.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $6,681,739 | +10.4% | 804,060 | 0.0% | 2.66% | +1.7% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,738,659 | – | 49,167 | +100.0% | 1.49% | – |
| New | IHS HOLDING LIMITED | $3,349,938 | – | 382,413 | +100.0% | 1.33% | – | |
| Sell | WARNER BROS DISCOVERY INC | $2,621,753 | +36.5% | 173,626 | -14.3% | 1.04% | +25.8% | |
| C | CITIGROUP INC | $1,849,811 | +3.7% | 39,450 | 0.0% | 0.74% | -4.4% | |
| AUY | Sell | YAMANA GOLD INC | $1,187,287 | -91.4% | 202,955 | -91.8% | 0.47% | -92.1% |
| BIDU | BAIDU INCadr | $603,680 | +31.9% | 4,000 | 0.0% | 0.24% | +21.2% | |
| ET | ENERGY TRANSFER L P | $498,800 | +5.1% | 40,000 | 0.0% | 0.20% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 100 | 0.0% | 0.18% | -8.4% | |
| FSTR | FOSTER L B CO | $287,000 | +18.6% | 25,000 | 0.0% | 0.11% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $175,999 | -0.0% | 570 | 0.0% | 0.07% | -7.9% | |
| CNX | Exit | CNX RES CORP | $0 | – | -14,900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.