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CIK: 0001633648
Total reported value
$365.7M
$365.7M
14 檔
55.1%
In Q1 2024, Quaker Capital Investments, LLC's U.S. equity holdings reached a combined market value of $365.7M, distributed across 14 disclosed stock positions.
During Q1 2024, Quaker Capital Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 21.72% | -1.03% | -6.77% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 20.91% | +1.09% | -28.84% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.12% | -0.41% | +158.04% | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 12.39% | -0.20% | +3.78% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.65% | — | +3543.77% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.08% | -0.49% | +1.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.43% | +1.65% | NEW | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 3.83% | -0.47% | +21.07% | |
| 9 | ✓ | Liberty Latin America LTD | Stock-Other | 2.14% | -1.04% | — | |
| 10 | ARIS | Aris Mining CORP | Stock-Other | 1.59% | -0.39% | +0.75% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.52% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | +0.20% | NEW | |
| 13 | C | Citigroup Inc | Stock-Financials | 0.24% | — | -73.99% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | -50.00% |
According to official SEC Form 13F filings, Quaker Capital Investments, LLC reported a total U.S. public equity portfolio value of $365.7M across 14 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQT, UBER, ECHO) accounted for 55.1% of total reported equity market value during Q1 2024.
During Q1 2024, Quaker Capital Investments, LLC's top holdings by market value included EQT (21.7%)、UBER (20.9%)、ECHO (13.1%). The largest single position, EQT, represented 21.7% of total portfolio value.
In Q1 2024, Quaker Capital Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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