Quaker Capital Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QC Quaker Capital Investments, LLC | Institutional Filer | ▲ 5.47% | $408.9M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | Energy | 1.1M | $69.0M | 16.88% |
| 2 | LILAK | LIBERTY LATIN AMERICA LTD | — | 5.4M | $47.8M | 11.68% |
| 3 | CHTR | Charter Communications, Inc. | Communication Services | 215K | $46.4M | 11.36% |
| 4 | INTU | Intuit Inc. | Technology | 91K | $39.4M | 9.64% |
| 5 | IHS | IHS Holding Limited | Communication Services | 4.5M | $37.2M | 9.09% |
| 6 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 1.0M | $26.9M | 6.58% |
| 7 | UBER | Uber Technologies, Inc. | Technology | 361K | $25.9M | 6.35% |
| 8 | FISV | Fiserv, Inc. | Technology | 422K | $23.5M | 5.76% |
| 9 | COUR | Coursera, Inc. | Consumer Defensive | 3.3M | $19.2M | 4.70% |
| 10 | ARIS | ARIS MINING CORPORATION | — | 1.0M | $18.6M | 4.54% |
| 11 | KOP | Koppers Holdings Inc. | Basic Materials | 458K | $17.7M | 4.33% |
| 12 | BIDU | Baidu, Inc. | Communication Services | 106K | $11.8M | 2.89% |
| 13 | GOOGXXXX | Alphabet CL C | — | 17K | $4.9M | 1.20% |
| 14 | VSTS | Vestis Corporation | Industrials | 607K | $4.8M | 1.17% |
| 15 | LILA | Liberty Latin America Ltd. | Communication Services | 503K | $4.3M | 1.06% |
Showing 1 to 15 of 21 holdings