Quaker Capital Investments
Latest statistics and disclosures from Quaker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, UBER, LILAK, DISH Network, LBRDK, and represent 77.57% of Quaker Capital Investments's stock portfolio.
- Added to shares of these 6 stocks: DISH Network (+$16M), LBRDK (+$8.1M), IHS (+$7.0M), LILAK (+$7.0M), ARMN, CPNG.
- Started 2 new stock positions in ARMN, CPNG.
- Reduced shares in these 9 stocks: HTZ (-$9.1M), WRK (-$8.3M), KGC (-$7.8M), SATS, EQT, UBER, WBD, C, BRK.B.
- Sold out of its position in KGC.
- Quaker Capital Investments was a net buyer of stock by $15M.
- Quaker Capital Investments has $280M in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001633648
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Quaker Capital Investments holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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EQT Corporation (EQT) | 22.8 | $64M | 1.6M | 38.66 |
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Uber Technologies (UBER) | 22.0 | $62M | 1.0M | 61.57 |
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Liberty Latin America Com Cl C (LILAK) | 11.7 | $33M | +27% | 4.5M | 7.34 |
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Dish Network Corporation Cl A | 10.6 | $30M | +109% | 5.1M | 5.77 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 10.5 | $29M | +38% | 364k | 80.59 |
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Alphabet Cap Stk Cl C (GOOG) | 5.6 | $16M | 111k | 140.93 |
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Echostar Corp Cl A (SATS) | 5.5 | $16M | -3% | 936k | 16.57 |
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Ihs Holding Ord Shs (IHS) | 3.9 | $11M | +187% | 2.3M | 4.60 |
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Liberty Latin America Com Cl A (LILA) | 2.1 | $5.9M | 804k | 7.31 |
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Aris Mng Corp (ARMN) | 1.4 | $3.8M | NEW | 1.2M | 3.29 |
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Hertz Global Hldgs Com New (HTZ) | 1.3 | $3.6M | -71% | 343k | 10.39 |
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Westrock (WRK) | 0.7 | $2.1M | -80% | 50k | 41.52 |
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Citigroup Com New (C) | 0.7 | $2.0M | -2% | 39k | 51.44 |
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Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.8M | -4% | 158k | 11.38 |
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Coupang Cl A (CPNG) | 0.2 | $567k | NEW | 35k | 16.19 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $552k | 40k | 13.80 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 100.00 | 5426.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $168k | -17% | 470.00 | 356.66 |
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Past Filings by Quaker Capital Investments
SEC 13F filings are viewable for Quaker Capital Investments going back to 2014
- Quaker Capital Investments 2023 Q4 filed Feb. 14, 2024
- Quaker Capital Investments 2023 Q3 filed Nov. 14, 2023
- Quaker Capital Investments 2023 Q2 filed Aug. 14, 2023
- Quaker Capital Investments 2023 Q1 filed May 15, 2023
- Quaker Capital Investments 2022 Q4 filed Feb. 14, 2023
- Quaker Capital Investments 2022 Q3 filed Nov. 14, 2022
- Quaker Capital Investments 2022 Q2 filed Aug. 15, 2022
- Quaker Capital Investments 2022 Q1 filed May 16, 2022
- Quaker Capital Investments 2021 Q4 filed Feb. 14, 2022
- Quaker Capital Investments 2021 Q3 filed Nov. 10, 2021
- Quaker Capital Investments 2021 Q2 filed Aug. 16, 2021
- Quaker Capital Investments 2021 Q1 filed May 17, 2021
- Quaker Capital Investments 2020 Q4 filed Feb. 16, 2021
- Quaker Capital Investments 2020 Q3 filed Nov. 16, 2020
- Quaker Capital Investments 2020 Q2 filed Aug. 14, 2020
- Quaker Capital Investments 2020 Q1 filed May 15, 2020