Latest Quaker Capital Investments, LLC Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $262.3 Millions as of 31 Mar, 2024.
The top stock holdings of Quaker Capital Investments, LLC are EQT, UBER, SATS. The fund has invested 21.7% of it's portfolio in EQT CORP and 20.9% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off DISH NETWORK CORPORATION (DISH), HERTZ GLOBAL HLDGS INC (HTZ) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ENERGY TRANSFER L P (ET) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), ECHOSTAR CORP (SATS) and IHS HOLDING LIMITED (IHS).
The top stock holdings of Quaker Capital Investments, LLC are EQT, UBER, SATS. The fund has invested 21.7% of it's portfolio in EQT CORP and 20.9% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off DISH NETWORK CORPORATION (DISH), HERTZ GLOBAL HLDGS INC (HTZ) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ENERGY TRANSFER L P (ET) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), ECHOSTAR CORP (SATS) and IHS HOLDING LIMITED (IHS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 3,543 |
| ECHOSTAR CORP | 158 |
| IHS HOLDING LIMITED | 21.07 |
| LIBERTY LATIN AMERICA LTD | 3.78 |
| LIBERTY BROADBAND CORP | 1.93 |
| ARIS MNG CORP | 0.75 |
Additions to existing portfolio by Quaker Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -73.99 |
| ENERGY TRANSFER L P | -50.00 |
| UBER TECHNOLOGIES INC | -28.84 |
| EQT CORP | -6.77 |
Quaker Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -29,700,100 |
| HERTZ GLOBAL HLDGS INC | -3,558,580 |
| WESTROCK CO | -2,055,240 |
| BERKSHIRE HATHAWAY INC DEL | -167,630 |
Quaker Capital Investments, LLC got rid off the above stocks
Current Stock Holdings of Quaker Capital Investments, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 0.24 | 10,000 | 632,400 | REDUCED | -73.99 | |
| CPNG | COUPANG INC | 8.65 | 1,275,320 | 22,687,900 | ADDED | 3,543 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 21.72 | 1,537,060 | 56,978,800 | REDUCED | -6.77 | |
| ET | ENERGY TRANSFER L P | 0.12 | 20,000 | 314,600 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 6.43 | 110,830 | 16,875,000 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHS | IHS HOLDING LIMITED | 3.83 | 2,842,930 | 10,035,500 | ADDED | 21.07 | |
| LBRDA | LIBERTY BROADBAND CORP | 8.08 | 370,522 | 21,205,000 | ADDED | 1.93 | |
| LILA | LIBERTY LATIN AMERICA LTD | 12.39 | 4,648,930 | 32,496,000 | ADDED | 3.78 | |
| LILA | LIBERTY LATIN AMERICA LTD | 2.14 | 804,060 | 5,604,300 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 13.12 | 2,415,760 | 34,424,700 | ADDED | 158 | |
| UBER | UBER TECHNOLOGIES INC | 20.91 | 712,514 | 54,856,500 | REDUCED | -28.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.52 | 157,726 | 1,376,950 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS MNG CORP | 1.59 | 1,160,440 | 4,177,580 | ADDED | 0.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |