Latest Quaker Capital Investments, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Quaker Capital Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaker Capital Investments, LLC reported an equity portfolio of $259.1 Millions as of 30 Sep, 2023.
The top stock holdings of Quaker Capital Investments, LLC are EQT, UBER, LILA. The fund has invested 26% of it's portfolio in EQT CORP and 17.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off BAIDU INC, FOSTER L B CO (FSTR) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), KINROSS GOLD CORP and UBER TECHNOLOGIES INC (UBER). Quaker Capital Investments, LLC opened new stock positions in DISH NETWORK CORPORATION (DISH). The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, LIBERTY LATIN AMERICA LTD (LILA) and WESTROCK CO (WRK).
The top stock holdings of Quaker Capital Investments, LLC are EQT, UBER, LILA. The fund has invested 26% of it's portfolio in EQT CORP and 17.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off BAIDU INC, FOSTER L B CO (FSTR) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), KINROSS GOLD CORP and UBER TECHNOLOGIES INC (UBER). Quaker Capital Investments, LLC opened new stock positions in DISH NETWORK CORPORATION (DISH). The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, LIBERTY LATIN AMERICA LTD (LILA) and WESTROCK CO (WRK).
New Buys
| Ticker | $ Bought |
|---|---|
| ARIS MNG CORP | 3,783,790 |
| COUPANG INC | 566,650 |
New stocks bought by Quaker Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IHS HOLDING LIMITED | 187 |
| DISH NETWORK CORPORATION | 109 |
| LIBERTY BROADBAND CORP | 38.00 |
| LIBERTY LATIN AMERICA LTD | 27.18 |
Additions to existing portfolio by Quaker Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTROCK CO | -80.13 |
| HERTZ GLOBAL HLDGS INC | -71.8 |
| BERKSHIRE HATHAWAY INC DEL | -17.54 |
| WARNER BROS DISCOVERY INC | -4.19 |
| ECHOSTAR CORP | -3.8 |
| CITIGROUP INC | -2.53 |
| EQT CORP | -0.6 |
| UBER TECHNOLOGIES INC | -0.4 |
Quaker Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINROSS GOLD CORP | -7,819,560 |
Quaker Capital Investments, LLC got rid off the above stocks
Current Stock Holdings of Quaker Capital Investments, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 0.71 | 38,450 | 1,977,870 | REDUCED | -2.53 | |
| CPNG | COUPANG INC | 0.20 | 35,000 | 566,650 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 10.60 | 5,147,340 | 29,700,100 | ADDED | 109 | |
| EQT | EQT CORP | 22.76 | 1,648,750 | 63,740,600 | REDUCED | -0.6 | |
| ET | ENERGY TRANSFER L P | 0.20 | 40,000 | 552,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.58 | 110,830 | 15,619,300 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.27 | 342,500 | 3,558,580 | REDUCED | -71.8 | |
| IHS | IHS HOLDING LIMITED | 3.86 | 2,348,150 | 10,801,500 | ADDED | 187 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 10.46 | 363,522 | 29,296,200 | ADDED | 38.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 11.74 | 4,479,400 | 32,878,800 | ADDED | 27.18 | |
| LILA | LIBERTY LATIN AMERICA LTD | 2.10 | 804,060 | 5,877,680 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 5.54 | 936,195 | 15,512,800 | REDUCED | -3.8 | |
| UBER | UBER TECHNOLOGIES INC | 22.01 | 1,001,230 | 61,645,500 | REDUCED | -0.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.64 | 157,726 | 1,794,920 | REDUCED | -4.19 | |
| WRK | WESTROCK CO | 0.73 | 49,500 | 2,055,240 | REDUCED | -80.13 | |
| ARIS MNG CORP | 1.35 | 1,151,840 | 3,783,790 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 100 | 542,625 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 470 | 167,630 | REDUCED | -17.54 |