$262 Million is the total value of Quaker Capital Investments, LLC's 14 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $56,978,814 | -10.6% | 1,537,060 | -6.8% | 21.72% | -4.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $54,856,453 | -11.0% | 712,514 | -28.8% | 20.91% | -5.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $34,424,651 | +121.9% | 2,415,765 | +158.0% | 13.12% | +136.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $32,496,042 | -1.2% | 4,648,933 | +3.8% | 12.39% | +5.5% |
| CPNG | Buy | COUPANG INCcl a | $22,687,907 | +3903.9% | 1,275,318 | +3543.8% | 8.65% | +4182.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,204,974 | -27.6% | 370,522 | +1.9% | 8.08% | -22.7% |
| GOOG | ALPHABET INCcap stk cl c | $16,874,976 | +8.0% | 110,830 | 0.0% | 6.43% | +15.3% | |
| Buy | IHS HOLDING LIMITED | $10,035,529 | -7.1% | 2,842,926 | +21.1% | 3.83% | -0.8% | |
| LILA | LIBERTY LATIN AMERICA LTD | $5,604,298 | -4.7% | 804,060 | 0.0% | 2.14% | +1.8% | |
| Buy | ARIS MNG CORP | $4,177,577 | +10.4% | 1,160,438 | +0.7% | 1.59% | +17.9% | |
| WARNER BROS DISCOVERY INC | $1,376,948 | -23.3% | 157,726 | 0.0% | 0.52% | -18.1% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 100 | 0.0% | 0.24% | +24.7% | |
| C | Sell | CITIGROUP INC | $632,400 | -68.0% | 10,000 | -74.0% | 0.24% | -65.9% |
| ET | Sell | ENERGY TRANSFER L P | $314,600 | -43.0% | 20,000 | -50.0% | 0.12% | -39.1% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -470 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -49,500 | -100.0% | -0.73% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -342,500 | -100.0% | -1.27% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,147,335 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 38 | Q1 2024 | 10.3% |
| KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q2 2024 | 0.2% |
| ECHOSTAR CORP | 34 | Q2 2024 | 16.0% |
| ALPHABET INC | 34 | Q2 2024 | 6.7% |
| FOSTER L B CO | 34 | Q2 2023 | 0.8% |
| CORNING INC | 26 | Q1 2021 | 8.4% |
| LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
| TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.