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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Portfolio Holdings for Quaker Capital Investments

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
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

View all past filings