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CIK: 0001633648
Total reported value
$365.7M
$365.7M
14 檔
50.7%
In Q4 2024, Quaker Capital Investments, LLC's U.S. equity holdings reached a combined market value of $365.7M, distributed across 14 disclosed stock positions.
In Q4 2024, Quaker Capital Investments, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 23.59% | -1.03% | -10.46% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 15.53% | -0.41% | -2.05% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 11.05% | -0.20% | +1.15% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 9.73% | +1.09% | -6.50% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.96% | -0.49% | -21.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.70% | +1.65% | NEW | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.66% | — | -26.48% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.60% | -6.58% | EXIT | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 4.47% | -0.47% | +30.65% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.20% | +0.55% | +10.38% | |
| 11 | ✓ | Liberty Latin America LTD | Stock-Other | 1.59% | -1.04% | -3.05% | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 1.49% | -0.39% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | +0.20% | NEW | |
| 14 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.18% | +0.50% | -44.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +5.6% | -10.46% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | — | Unchanged |
| 3 | IHS | IHS Holding Limited | +1.5% | +30.65% | Add |
| 4 | ECHO | Echostar Corp-a | +0.8% | -2.05% | Trim |
| 5 | CZR | Caesars Entertainment Inc | +0.2% | +12.20% | Add |
| 6 | BIDU | Baidu Inc - Spon Adr | +0.1% | +10.38% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | SIRI | Sirius Xm Holdings Inc | -0.1% | -44.45% | Trim |
| 9 | ARIS | Aris Mining CORP | -0.2% | — | Unchanged |
| 10 | ✓ | Liberty Latin America LTD | -0.5% | -3.05% | Trim |
| 11 | LBRDK | Liberty Broadband-c | -1.2% | -21.64% | Trim |
| 12 | 7WH | Udemy Inc | -1.3% | EXIT | Sold out |
| 13 | UBER | Uber Technologies Inc | -1.4% | -6.50% | Trim |
| 14 | CPNG | Coupang Inc | -2.3% | -26.48% | Trim |
| 15 | LILA | Liberty Latin America Ltd. | -3% | +1.15% | Add |
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 Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQT, ECHO, LILA) accounted for 50.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
7WH
前期市值: $4.2M
During Q4 2024, Quaker Capital Investments, LLC's top holdings by market value included EQT (23.6%)、ECHO (15.5%)、LILA (11.1%). The largest single position, EQT, represented 23.6% of total portfolio value.
In Q4 2024, Quaker Capital Investments, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 1 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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