Quaker Capital Investments, LLC Portfolio Holdings

Quaker Capital Investments, LLC

  • $304 Million
  • Q1 2025

Quaker Capital Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $68.4M, Echo Star Corp with a value of $43.4M, Uber Technologies, Inc with a value of $31.6M, Liberty Latin Amer LTD Cl C (B with a value of $29.1M, and Liberty Broadband Corp with a value of $26.9M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $265M to 304M.

Quaker Capital Investments, LLC is based out at Pittsburgh, PA

Below you can find more details about Quaker Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
Communication Services: $112 Million
Technology: $75.1 Million
Energy: $68.4 Million
Consumer Cyclical: $39.1 Million
Basic Materials: $8.15 Million
Financial Services: $798,000
Consumer Defensive: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$68.4 Million 22.51% of portfolio
1,280,268
Q1 2025 Reduced 6.98%
$813M
$43.4 Million 14.29% of portfolio
1,697,729
Q1 2025 Reduced 6.96%
$179B
$31.6 Million 10.41% of portfolio
434,057
Q4 2024 Reduced 6.5%
$963M
$29.1 Million 9.58% of portfolio
4,689,398
Q4 2024 Added 1.15%
$11.7B
$26.9 Million 8.85% of portfolio
316,056
Q1 2025 Reduced 2.02%
$2.04B
$22 Million 7.24% of portfolio
4,215,205
Q1 2025 Added 2.39%
$42.7B
$20.5 Million 6.75% of portfolio
934,719
Q1 2025 Reduced 0.31%
$6.5B
$18.6 Million 6.11% of portfolio
742,995
Q1 2025 Added 100.66%
$1.01T
$16.9 Million 5.55% of portfolio
108,030
Q1 2025 Reduced 0.74%
$30.8B
$13 Million 4.27% of portfolio
141,100
Q1 2025 Added 38.2%
$657M
$8.15 Million 2.68% of portfolio
290,984
Q1 2025 New
$236M
$4.27 Million 1.4% of portfolio
674,342
Q4 2024 Reduced 3.05%
$455B
$798,000 0.26% of portfolio
1
Q3 2024 Reduced 99.0%
$33.7B
$213,000 0.07% of portfolio
7,000
Q1 2025 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.22%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.33%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $304 Million
  • Prior Value $265 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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