$281 Million is the total value of Quaker Capital Investments, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $68,224,346 | +28.9% | 1,658,749 | 0.0% | 24.31% | +15.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,554,106 | +30.4% | 1,055,226 | -4.3% | 16.23% | +16.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $36,742,662 | -1.2% | 2,118,954 | +4.2% | 13.09% | -11.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $28,972,458 | +6.3% | 3,361,074 | +1.9% | 10.32% | -4.9% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $26,900,726 | +14.4% | 1,443,172 | 0.0% | 9.58% | +2.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,102,416 | +80.4% | 263,418 | +84.0% | 7.52% | +61.4% |
| KGC | KINROSS GOLD CORP | $15,074,230 | +1.3% | 3,160,216 | 0.0% | 5.37% | -9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $13,407,105 | +16.3% | 110,830 | 0.0% | 4.78% | +4.1% | |
| WRK | WESTROCK CO | $7,238,488 | -4.6% | 249,002 | 0.0% | 2.58% | -14.6% | |
| LILA | LIBERTY LATIN AMERICA LTD | $7,035,525 | +5.3% | 804,060 | 0.0% | 2.51% | -5.8% | |
| Buy | IHS HOLDING LIMITED | $3,843,990 | +14.7% | 393,046 | +2.8% | 1.37% | +2.7% | |
| Sell | WARNER BROS DISCOVERY INC | $2,064,410 | -21.3% | 164,626 | -5.2% | 0.74% | -29.5% | |
| C | CITIGROUP INC | $1,816,278 | -1.8% | 39,450 | 0.0% | 0.65% | -12.2% | |
| BIDU | BAIDU INCadr | $547,640 | -9.3% | 4,000 | 0.0% | 0.20% | -18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 100 | 0.0% | 0.18% | -0.5% | |
| ET | ENERGY TRANSFER L P | $508,000 | +1.8% | 40,000 | 0.0% | 0.18% | -9.0% | |
| FSTR | FOSTER L B CO | $357,000 | +24.4% | 25,000 | 0.0% | 0.13% | +11.4% | |
| AEM | New | AGNICO EAGLE MINES LTD | $355,058 | – | 7,104 | +100.0% | 0.13% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $222,577 | -97.3% | 9,775 | -97.3% | 0.08% | -97.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $194,370 | +10.4% | 570 | 0.0% | 0.07% | -1.4% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -202,955 | -100.0% | -0.47% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -49,167 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.