QC
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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 | +10.70% | +20.71% | 33,122.0 | Oil & Gas | |
SATS | EchoStar Corp | 1,697,729 | 43,427.9 | -6.96% | 14.020 | -1.08% | 0.590 | -38.15% | -16.83% | 5,473.1 | Telecommunication Services | |
UBER | Uber Technologies Inc | 434,057 | 31,625.4 | 0% | 10.210 | 0% | 0.020 | +10.71% | +40.37% | 177,059.2 | Software | |
LILAK | Liberty Latin America Ltd | 4,689,398 | 29,121.2 | 0% | 9.400 | 0% | 2.350 | -23.09% | -18.85% | 1,028.3 | Telecommunication Services | |
LBRDK | Liberty Broadband Corp | 316,056 | 26,880.6 | -2.02% | 8.680 | -0.18% | 0.220 | +7.47% | +24.44% | 13,332.6 | Telecommunication Services | |
IHS | IHS Holding Ltd | 4,215,205 | 22,003.4 | +2.39% | 7.110 | +0.17% | 1.260 | +59.83% | +94.86% | 1,909.1 | Telecommunication Services | |
CPNG | Coupang Inc | 934,719 | 20,498.4 | -0.31% | 6.620 | -0.02% | 0.050 | +19.02% | +29.85% | 51,817.6 | Retail - Cyclical | |
CZR | Caesars Entertainment Inc | 742,995 | 18,574.9 | +100.66% | 6.000 | +3.01% | 0.360 | -15.64% | -23.34% | 5,328.1 | Travel & Leisure | |
GOOG | Alphabet Inc | 108,030 | 16,877.5 | -0.74% | 5.450 | -0.06% | 0.000 | -2.85% | -10.73% | 2,049,920.9 | Interactive Media | |
BIDU | Baidu Inc | 141,100 | 12,985.4 | +38.20% | 4.190 | +1.16% | 0.040 | -6.56% | +1.83% | 29,512.7 | 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 | +3.01% | 25 ($32.53) 39.76 | $25.62 | -21.24% | Add 100.66% | 742,995 | 372,723 | |
KOP | Koppers Holdings Inc | 2025-03-31 | New Buy | +2.63% | 27.81 ($30.09) 32.34 | $31.58 | 4.95% | New holding | 290,984 | 290,984 | |
EQT | EQT Corp | 2025-03-31 | Reduce | -1.65% | 46.16 ($51.08) 54.25 | $55.33 | 8.32% | Reduce -6.98% | 1,280,268 | -96,037 | |
BIDU | Baidu Inc | 2025-03-31 | Add | +1.16% | 77.43 ($89.77) 102.51 | $85.85 | -4.37% | Add 38.2% | 141,100 | 39,000 | |
SATS | EchoStar Corp | 2025-03-31 | Reduce | -1.08% | 22.73 ($27.19) 31.23 | $19.05 | -29.96% | Reduce -6.96% | 1,697,729 | -126,917 | |
LBRDK | Liberty Broadband Corp | 2025-03-31 | Reduce | -0.18% | 73.49 ($80.38) 88.64 | $93.03 | 15.74% | Reduce -2.02% | 316,056 | -6,500 | |
IHS | IHS Holding Ltd | 2025-03-31 | Add | +0.17% | 3.03 ($3.83) 5.37 | $5.69 | 48.56% | Add 2.39% | 4,215,205 | 98,268 | |
KHC | The Kraft Heinz Co | 2025-03-31 | New Buy | +0.07% | 28.51 ($29.93) 32.22 | $26.62 | -11.06% | New holding | 7,000 | 7,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce | -0.06% | 156.06 ($183.12) 207.71 | $169.81 | -7.27% | Reduce -0.74% | 108,030 | -800 | |
CPNG | Coupang Inc | 2025-03-31 | Reduce | -0.02% | 21.34 ($23.24) 25.52 | $28.54 | 22.81% | Reduce -0.31% | 934,719 | -2,900 |
Quaker Capital Investments, LLC Total Holding History ($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
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Quaker Capital Investments, LLC's Holdings Heat Map
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