QC
| |
Quaker Capital Investments, LLC13F | |
| Quaker Capital Investments, LLC | |
| Last update 2025-05-14 | 16 Stocks (2 new) |
| Value $310.00 Mil | Turnover 7 % |
Quaker Capital Investments, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 1,280,268 | 68,404.7 | -6.98% | 22.090 | -1.65% | 0.210 | +16.45% | +29.13% | 35,432.7 | Oil & Gas | |
SATS | EchoStar Corp | 1,697,729 | 43,427.9 | -6.96% | 14.020 | -1.08% | 0.590 | +31.54% | +24.93% | 8,221.9 | Telecommunication Services | |
UBER | Uber Technologies Inc | 434,057 | 31,625.4 | 0% | 10.210 | 0% | 0.020 | +20.40% | +50.18% | 189,438.9 | Software | |
LILAK | Liberty Latin America Ltd | 4,689,398 | 29,121.2 | 0% | 9.400 | 0% | 2.350 | +21.83% | +3.00% | 1,305.1 | Telecommunication Services | |
LBRDK | Liberty Broadband Corp | 316,056 | 26,880.6 | -2.02% | 8.680 | -0.18% | 0.220 | +19.33% | +24.86% | 12,541.8 | Telecommunication Services | |
IHS | IHS Holding Ltd | 4,215,205 | 22,003.4 | +2.39% | 7.110 | +0.17% | 1.260 | +19.23% | +101.71% | 1,976.2 | Real Estate | |
CPNG | Coupang Inc | 934,719 | 20,498.4 | -0.31% | 6.620 | -0.02% | 0.050 | +47.22% | +43.27% | 57,173.7 | Retail - Cyclical | |
CZR | Caesars Entertainment Inc | 742,995 | 18,574.9 | +100.66% | 6.000 | +3.01% | 0.360 | +17.33% | -10.44% | 6,224.5 | Travel & Leisure | |
GOOG | Alphabet Inc | 108,030 | 16,877.5 | -0.74% | 5.450 | -0.06% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BIDU | Baidu Inc | 141,100 | 12,985.4 | +38.20% | 4.190 | +1.16% | 0.040 | +6.32% | +4.15% | 30,186.4 | Interactive Media |
Quaker Capital Investments, LLC's Historical Top Holdings Breakdowns
Quaker Capital Investments, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +3.01% | 25 ($32.53) 39.76 | $29.93 | -7.99% | Add 100.66% | 742,995 | 372,723 | |
KOP | Koppers Holdings Inc | 2025-03-31 | New Buy New Buy | +2.63% | 27.81 ($30.09) 32.34 | $32.34 | 7.48% | New holding | 290,984 | 290,984 | |
EQT | EQT Corp | 2025-03-31 | Reduce Reduce | -1.65% | 46.16 ($51.08) 54.25 | $59.19 | 15.88% | Reduce -6.98% | 1,280,268 | -96,037 | |
BIDU | Baidu Inc | 2025-03-31 | Add Add | +1.16% | 77.43 ($89.77) 102.51 | $87.81 | -2.18% | Add 38.2% | 141,100 | 39,000 | |
SATS | EchoStar Corp | 2025-03-31 | Reduce Reduce | -1.08% | 22.73 ($27.19) 31.23 | $28.61 | 5.22% | Reduce -6.96% | 1,697,729 | -126,917 | |
LBRDK | Liberty Broadband Corp | 2025-03-31 | Reduce Reduce | -0.18% | 73.49 ($80.38) 88.64 | $87.38 | 8.71% | Reduce -2.02% | 316,056 | -6,500 | |
IHS | IHS Holding Ltd | 2025-03-31 | Add Add | +0.17% | 3.03 ($3.83) 5.37 | $5.89 | 53.79% | Add 2.39% | 4,215,205 | 98,268 | |
KHC | The Kraft Heinz Co | 2025-03-31 | New Buy New Buy | +0.07% | 28.51 ($29.93) 32.22 | $27.82 | -7.05% | New holding | 7,000 | 7,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -0.74% | 108,030 | -800 | |
CPNG | Coupang Inc | 2025-03-31 | Reduce Reduce | -0.02% | 21.34 ($23.24) 25.52 | $31.49 | 35.50% | Reduce -0.31% | 934,719 | -2,900 |
Quaker Capital Investments, LLC Total Holding History ($B)
Quaker Capital Investments, LLC's Asset Allocation
Quaker Capital Investments, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quaker Capital Investments, LLC's Hypothetical Growth since 2025-03-31
Quaker Capital Investments, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quaker Capital Investments, LLC's Holdings Heat Map
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Quaker Capital Investments, LLC's Holdings Bubble Chart
Quaker Capital Investments, LLC News
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