Quaker Capital Investments, LLC Portfolio Holdings

Quaker Capital Investments, LLC

  • $307 Million
  • Q3 2024

Quaker Capital Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $56.3M, Echo Star Corp with a value of $46.2M, Liberty Latin Amer LTD Cl C (B with a value of $44M, Uber Technologies, Inc with a value of $34.9M, and Liberty Broadband Corp with a value of $31.8M.

Examining the 13F form we can see an decrease of $49.6M in the current position value, from $357M to 307M.

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 $307 Million
Communication Services: $120 Million
Technology: $81.1 Million
Energy: $56.3 Million
Consumer Cyclical: $45.1 Million
Consumer Defensive: $4.2 Million
Financial Services: $690,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$56.3 Million 18.33% of portfolio
1,537,060
Q1 2024 Reduced 6.77%
$842M
$46.2 Million 15.05% of portfolio
1,862,810
Q3 2024 Reduced 22.73%
$1.15B
$44 Million 14.32% of portfolio
4,636,057
Q2 2024 Reduced 0.28%
$121B
$34.9 Million 11.35% of portfolio
464,219
Q3 2024 Reduced 25.31%
$10.6B
$31.8 Million 10.35% of portfolio
411,615
Q3 2024 Reduced 15.01%
$37.4B
$31.3 Million 10.19% of portfolio
1,275,318
Q1 2024 Added 3,543.77%
$1.2T
$18.2 Million 5.92% of portfolio
108,830
Q3 2024 Reduced 1.8%
$7.75B
$13.8 Million 4.48% of portfolio
330,022
Q3 2024 Added 159.0%
$31.2B
$9.74 Million 3.17% of portfolio
92,500
Q3 2024 New
$1.07B
$9.45 Million 3.08% of portfolio
3,151,196
Q3 2024 Added 11.16%
$294M
$6.66 Million 2.17% of portfolio
695,585
Q3 2024 Reduced 13.49%
$1.16B
$4.2 Million 1.37% of portfolio
564,433
Q3 2024 Reduced 6.87%
$410B
$690,000 0.22% of portfolio
1
Q3 2024 Reduced 99.0%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $307 Million
  • Prior Value $357 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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