Quaker Capital Investments, LLC

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$259 Million is the total value of Quaker Capital Investments, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .

All

			Value		Shares		↓ Weighting
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$28,740,238	-0.8%	3,522,088	+4.8%	11.09%	+7.5%
DISH	New	DISH NETWORK CORPORATIONcl a	$14,407,794	–	2,458,668	+100.0%	5.56%	–
WRK	Buy	WESTROCK CO	$8,917,852	+23.2%	249,102	+0.0%	3.44%	+33.5%
	Buy	IHS HOLDING LIMITED	$4,527,646	+17.8%	815,792	+107.6%	1.75%	+27.6%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Mark G. Schoeppner — Managing Member

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)

Quaker Capital Investments, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BLACK BOX CORP^{Sold 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

View complete filings history.

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