Latest Quaker Capital Investments, LLC Stock Portfolio
Quaker Capital Investments, LLC Performance:
2024 Q3: 5.62%YTD: 19.72%2023: 23.89%
Performance for 2024 Q3 is 5.62%, and YTD is 19.72%, and 2023 is 23.89%.
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 $313.4 Millions as of 30 Sep, 2024.
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, LILA. The fund has invested 18% of it's portfolio in EQT CORP and 14.8% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), LIBERTY MEDIA CORP DEL (BATRA) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, UBER TECHNOLOGIES INC (UBER) and ECHOSTAR CORP (SATS). Quaker Capital Investments, LLC opened new stock positions in BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and IHS HOLDING LIMITED.
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, LILA. The fund has invested 18% of it's portfolio in EQT CORP and 14.8% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), LIBERTY MEDIA CORP DEL (BATRA) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, UBER TECHNOLOGIES INC (UBER) and ECHOSTAR CORP (SATS). Quaker Capital Investments, LLC opened new stock positions in BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and IHS HOLDING LIMITED.
Quaker Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quaker Capital Investments, LLC made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 31.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 9,739,320 |
| siriusxm holdings inc | 891,298 |
New stocks bought by Quaker Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc ne | 159 |
| ihs holding limited | 11.16 |
Additions to existing portfolio by Quaker Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -99.00 |
| uber technologies inc | -25.31 |
| echostar corp | -22.73 |
| liberty broadband corp | -15.01 |
| liberty latin america ltd | -13.49 |
| udemy inc | -6.87 |
| alphabet inc | -1.8 |
Quaker Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -5,140,380 |
| liberty media corp del | -1,329,600 |
| warner bros discovery inc | -260,623 |
Quaker Capital Investments, LLC got rid off the above stocks
Sector Distribution
Quaker Capital Investments, LLC has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Communication Services | 22 |
| Others | 18.5 |
| Energy | 18 |
| Consumer Cyclical | 14.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Quaker Capital Investments, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MID-CAP | 35.3 |
| UNALLOCATED | 18.5 |
| MEGA-CAP | 5.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 60.5% of the stocks held by Quaker Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.6 |
| RUSSELL 2000 | 32.3 |
| S&P 500 | 28.2 |
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 15 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Quaker Capital Investments, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 9.99 | 1,275,320 | 31,309,100 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 4.39 | 330,022 | 13,775,100 | added | 159 | ||
| EQT | eqt corp | 17.97 | 1,537,060 | 56,317,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.81 | 108,830 | 18,195,300 | reduced | -1.8 | ||
| LBRDA | liberty broadband corp | 10.15 | 411,615 | 31,813,700 | reduced | -15.01 | ||
| LILA | liberty latin america ltd | 14.04 | 4,636,060 | 43,996,200 | unchanged | 0.00 | ||
| LILA | liberty latin america ltd | 2.13 | 695,585 | 6,663,700 | reduced | -13.49 | ||
| SATS | echostar corp | 14.75 | 1,862,810 | 46,234,900 | reduced | -22.73 | ||
| UBER | uber technologies inc | 11.13 | 464,219 | 34,890,700 | reduced | -25.31 | ||
| UDMY | udemy inc | 1.34 | 564,433 | 4,199,380 | reduced | -6.87 | ||
| WBA | walgreens boots alliance inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| baidu inc | 3.11 | 92,500 | 9,739,320 | new | ||||
| ihs holding limited | 3.01 | 3,151,200 | 9,422,080 | added | 11.16 | |||
| aris mng corp | 1.68 | 1,146,340 | 5,273,160 | unchanged | 0.00 | |||
| siriusxm holdings inc | 0.28 | 37,687 | 891,298 | new | ||||
| berkshire hathaway inc del | 0.22 | 1.00 | 691,180 | reduced | -99.00 | |||