Quaker Capital Investments, LLC Portfolio Holdings

Quaker Capital Investments, LLC

  • $265 Million
  • Q4 2024

Quaker Capital Investments, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $265 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $63.5M, Echo Star Corp with a value of $41.8M, Liberty Latin Amer LTD Cl C (B with a value of $29.7M, Uber Technologies, Inc with a value of $26.2M, and Liberty Broadband Corp with a value of $24.1M.

Examining the 13F form we can see an decrease of $42.7M in the current position value, from $307M to 265M.

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 $265 Million
Communication Services: $99.5 Million
Technology: $68 Million
Energy: $63.5 Million
Consumer Cyclical: $33 Million
Financial Services: $680,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$63.5 Million 23.99% of portfolio
1,376,305
Q4 2024 Reduced 10.46%
$1.05B
$41.8 Million 15.79% of portfolio
1,824,646
Q4 2024 Reduced 2.05%
$1.19B
$29.7 Million 11.24% of portfolio
4,689,398
Q4 2024 Added 1.15%
$156B
$26.2 Million 9.9% of portfolio
434,057
Q4 2024 Reduced 6.5%
$10.7B
$24.1 Million 9.12% of portfolio
322,556
Q4 2024 Reduced 21.64%
$1.11T
$20.7 Million 7.83% of portfolio
108,830
Q3 2024 Reduced 1.8%
$39.5B
$20.6 Million 7.79% of portfolio
937,619
Q4 2024 Reduced 26.48%
$7.58B
$12.4 Million 4.68% of portfolio
370,272
Q4 2024 Added 12.2%
$1.26B
$12 Million 4.54% of portfolio
4,116,937
Q4 2024 Added 30.65%
$31.5B
$8.61 Million 3.25% of portfolio
102,100
Q4 2024 Added 10.38%
$307M
$4.29 Million 1.62% of portfolio
674,342
Q4 2024 Reduced 3.05%
$431B
$680,000 0.26% of portfolio
1
Q3 2024 Reduced 99.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $265 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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