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CIK: 0001633648
Total reported value
$365.7M
$365.7M
15 檔
58.3%
At the close of Q3 2024, Quaker Capital Investments, LLC disclosed equity holdings valued at approximately $365.7M, spread across 15 reported holdings.
In Q3 2024, Quaker Capital Investments, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 17.97% | -1.03% | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 14.75% | -0.41% | -22.73% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 14.04% | -0.20% | — | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 11.13% | +1.09% | -25.31% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.15% | -0.49% | -15.01% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.99% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.81% | +1.65% | NEW | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.40% | -6.58% | EXIT | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.11% | +0.55% | — | |
| 10 | IHS | IHS Holding Limited | Stock-Other | 3.01% | -0.47% | +11.16% | |
| 11 | ✓ | Liberty Latin America LTD | Stock-Other | 2.13% | -1.04% | -13.49% | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 1.68% | -0.39% | — | |
| 13 | 7WH | Udemy Inc | Stock-Other | 1.34% | — | -6.87% | |
| 14 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.28% | +0.50% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | +0.20% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | +3.1% | NEW | New buy |
| 2 | CZR | Caesars Entertainment Inc | +2.7% | +159.00% | Add |
| 3 | LBRDK | Liberty Broadband-c | +1.4% | -15.01% | Trim |
| 4 | CPNG | Coupang Inc | +1.2% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | +0.6% | -22.73% | Trim |
| 6 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 7 | IHS | IHS Holding Limited | 0% | +11.16% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -99.00% | Trim |
| 9 | WBD | Warner Bros Discovery Inc | -0.1% | EXIT | Sold out |
| 10 | ARIS | Aris Mining CORP | -0.3% | — | Unchanged |
| 11 | 7WH | Udemy Inc | -0.4% | -6.87% | Trim |
| 12 | ✓ | Liberty Latin America LTD | -0.4% | -13.49% | Trim |
| 13 | LM0C | Liberty Media Corp-liber-new | -0.4% | EXIT | Sold out |
| 14 | LILA | Liberty Latin America Ltd. | -0.7% | — | Unchanged |
| 15 | EQT | Eqt CORP | -0.8% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.9% | -1.80% | Trim |
| 17 | WBA | Walgreens Boots Alliance Inc | -1.7% | EXIT | Sold out |
| 18 | UBER | Uber Technologies Inc | -3.8% | -25.31% | Trim |
According to official SEC Form 13F filings, Quaker Capital Investments, LLC reported a total U.S. public equity portfolio value of $365.7M across 15 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQT, ECHO, LILA) accounted for 58.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIDU
市值: $9.7M
Top Position Liquidated / Trimmed
WBA
前期市值: $5.1M
During Q3 2024, Quaker Capital Investments, LLC's top holdings by market value included EQT (18.0%)、ECHO (14.8%)、LILA (14.0%). The largest single position, EQT, represented 18.0% of total portfolio value.
In Q3 2024, Quaker Capital Investments, LLC made 14 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 3 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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