Latest Quaker Capital Investments, LLC Stock Portfolio
Quaker Capital Investments, LLC Performance:
2025 Q2: 8%YTD: 12.86%2024: 14.63%
Performance for 2025 Q2 is 8%, and YTD is 12.86%, and 2024 is 14.63%.
About Quaker Capital Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaker Capital Investments, LLC reported an equity portfolio of $327.5 Millions as of 30 Jun, 2025.
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, UBER. The fund has invested 20.4% of it's portfolio in EQT CORP and 14.4% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off COUPANG INC (CPNG) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), EQT CORP (EQT) and ARIS MNG CORP. Quaker Capital Investments, LLC opened new stock positions in WESCO INTL INC (WCC), INGEVITY CORP (NGVT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to KOPPERS HOLDINGS INC (KOP), LIBERTY LATIN AMERICA LTD (LILA) and SIRIUSXM HOLDINGS INC.
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, UBER. The fund has invested 20.4% of it's portfolio in EQT CORP and 14.4% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off COUPANG INC (CPNG) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), EQT CORP (EQT) and ARIS MNG CORP. Quaker Capital Investments, LLC opened new stock positions in WESCO INTL INC (WCC), INGEVITY CORP (NGVT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to KOPPERS HOLDINGS INC (KOP), LIBERTY LATIN AMERICA LTD (LILA) and SIRIUSXM HOLDINGS INC.
Quaker Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quaker Capital Investments, LLC made a return of 8% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| wesco intl inc | 5,431,730 |
| ingevity corp | 3,492,320 |
| ishares tr | 844,160 |
New stocks bought by Quaker Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| koppers holdings inc | 29.97 |
| liberty latin america ltd | 19.29 |
| siriusxm holdings inc | 12.53 |
| caesars entertainment inc ne | 8.18 |
| baidu inc | 3.54 |
Additions to existing portfolio by Quaker Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -13.68 |
| eqt corp | -10.54 |
| aris mng corp | -2.17 |
Quaker Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -20,498,400 |
| kraft heinz co | -213,010 |
Quaker Capital Investments, LLC got rid off the above stocks
Sector Distribution
Quaker Capital Investments, LLC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 23.4 |
| Energy | 20.4 |
| Communication Services | 17.7 |
| Consumer Cyclical | 7 |
| Basic Materials | 4.8 |
| Industrials | 1.7 |
Market Cap. Distribution
Quaker Capital Investments, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.9 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 23.4 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 64.2% of the stocks held by Quaker Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 35.8 |
| S&P 500 | 33.2 |
| RUSSELL 2000 | 31 |
Quaker Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quaker Capital Investments, LLC
Quaker Capital Investments, LLC has 17 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. LILA proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Quaker Capital Investments, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EQT | eqt corp | 20.39 | 1,145,270 | 66,792,000 | reduced | -10.54 | ||
Historical Trend of EQT CORP Position Held By Quaker Capital Investments, LLCWhat % of Portfolio is EQT?:Number of EQT shares held:Change in No. of Shares Held: | ||||||||
| SATS | echostar corp | 14.36 | 1,697,730 | 47,027,100 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 10.67 | 374,690 | 34,958,600 | reduced | -13.68 | ||
| LILA | liberty latin america ltd | 10.62 | 5,593,880 | 34,794,000 | added | 19.29 | ||
| LBRDA | liberty broadband corp | 9.49 | 316,056 | 31,093,600 | unchanged | 0.00 | ||
| ihs holding limited | 7.16 | 4,215,200 | 23,436,500 | unchanged | 0.00 | |||
| CZR | caesars entertainment inc ne | 6.97 | 803,742 | 22,818,200 | added | 8.18 | ||
| GOOG | alphabet inc | 5.85 | 108,030 | 19,163,400 | unchanged | 0.00 | ||
| baidu inc | 3.83 | 146,100 | 12,529,500 | added | 3.54 | |||
| KOP | koppers holdings inc | 3.71 | 378,199 | 12,159,100 | added | 29.97 | ||
| aris mng corp | 2.30 | 1,121,440 | 7,536,060 | reduced | -2.17 | |||
| WCC | wesco intl inc | 1.66 | 29,329 | 5,431,730 | new | |||
| LILA | liberty latin america ltd | 1.26 | 674,342 | 4,113,490 | unchanged | 0.00 | ||
| NGVT | ingevity corp | 1.07 | 81,047 | 3,492,320 | new | |||
| AAXJ | ishares tr | 0.26 | 16,000 | 844,160 | new | |||
| berkshire hathaway inc del | 0.22 | 1.00 | 728,080 | unchanged | 0.00 | |||
| siriusxm holdings inc | 0.19 | 26,937 | 618,743 | added | 12.53 | |||
| KHC | kraft heinz co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
