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CIK: 0001633648
Total reported value
$365.7M
$365.7M
16 檔
59.1%
During the Q2 2024 filing period, Quaker Capital Investments, LLC (CIK: 0001633648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.7M across 16 reported positions.
During Q2 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 | 18.73% | -1.03% | — | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 14.88% | +1.09% | -12.77% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 14.69% | -0.20% | -0.28% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 14.15% | -0.41% | -0.20% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.80% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.75% | -0.49% | +30.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.70% | +1.65% | NEW | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 2.99% | -0.47% | -0.28% | |
| 9 | ✓ | Liberty Latin America LTD | Stock-Other | 2.55% | -1.04% | — | |
| 10 | ARIS | Aris Mining CORP | Stock-Other | 1.95% | -0.39% | -1.22% | |
| 11 | 7WH | Udemy Inc | Stock-Other | 1.72% | — | — | |
| 12 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.69% | — | — | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.67% | -6.58% | EXIT | |
| 14 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.44% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | +0.20% | NEW | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.09% | — | -77.79% |
According to official SEC Form 13F filings, Quaker Capital Investments, LLC reported a total U.S. public equity portfolio value of $365.7M across 16 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQT, UBER, LILA) accounted for 59.1% of total reported equity market value during Q2 2024.
During Q2 2024, Quaker Capital Investments, LLC's top holdings by market value included EQT (18.7%)、UBER (14.9%)、LILA (14.7%). The largest single position, EQT, represented 18.7% of total portfolio value.
In Q2 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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