Quaker Capital Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Quaker Capital Investments, LLC reported 16 stock positions worth $303.5 million. Its top holding was Eqt (EQT) at 18.7% of the portfolio, followed by Uber Technologies (UBER, 14.9%) and Liberty Latin Americ Class C (LILAK, 14.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 1 and reduced 6. The biggest buy was Liberty Broadband-C (LBRDK, shares +31%) and the biggest sale Uber Technologies (UBER, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT LEBANON, PA
- CIK
- 0001633648
- Portfolio Value
- $303.5M (Q2 2024)
- SEC Filing
- 0000919574-24-004436 ↗ filed Aug 13, 2024
Holdings Value
Holdings 16 stocks · $303.5M
| EQT Eqt Corp. | 18.73% | 1,537,060 | $56.8M | No change |
| UBER Uber Technologies Inc. | 14.88% | 621,514 | $45.2M | Reduce -12.8% |
| LILAK Liberty Latin Americ Class C | 14.69% | 4,636,057 | $44.6M | Reduce -0.3% |
| ECHO Echostar Corp. Class A | 14.15% | 2,410,817 | $42.9M | Reduce -0.2% |
| CPNG Coupang Inc. | 8.80% | 1,275,318 | $26.7M | No change |
| LBRDK Liberty Broadband-C | 8.75% | 484,294 | $26.5M | Add +30.7% |
| GOOG Alphabet Inc. Class C | 6.70% | 110,830 | $20.3M | No change |
| IHS Ihs Holding Ltd. | 2.99% | 2,834,926 | $9.1M | Reduce -0.3% |
| LILA Liberty Latin Americ Class A | 2.55% | 804,060 | $7.7M | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 1.95% | 1,146,338 | $5.9M | Reduce -1.2% |
| UDMY Udemy Inc. | 1.72% | 606,077 | $5.2M | New |
| WBA Walgreens Boots Alliance Inc. | 1.69% | 425,000 | $5.1M | New |
| CZR Caesars Entertainment Inc. | 1.67% | 127,423 | $5.1M | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.44% | 60,000 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 100 | $612K | No change |
| WBD Warner Bros Discovery Inc. | 0.09% | 35,030 | $261K | Reduce -77.8% |
Portfolio Sells Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Reduce -12.8% | 14.88% | −1.99 |
| WBD Warner Bros Discovery Inc. | Reduce -77.8% | 0.09% | −0.34 |
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| IHS Ihs Holding Ltd. | Reduce -0.3% | 2.99% | −0.10 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.10 |
| ARIS Aris Mining Corp. | Reduce -1.2% | 1.95% | +0.67 |
| ECHO Echostar Corp. Class A | Reduce -0.2% | 14.15% | +3.56 |
| LILAK Liberty Latin Americ Class C | Reduce -0.3% | 14.69% | +4.70 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $365.7M | EQT, LILAK, CHTR, IHS, UBER |
| Q1 2026 | 21 | $408.9M | EQT, LILAK, CHTR, INTU, IHS |
| Q4 2025 | 22 | $387.7M | EQT, ECHO, LILAK, IHS, GOOG |
| Q3 2025 | 21 | $371.6M | EQT, ECHO, LILAK, UBER, IHS |
| Q2 2025 | 17 | $327.5M | EQT, ECHO, UBER, LILAK, LBRDK |
| Q1 2025 | 16 | $309.7M | EQT, ECHO, UBER, LILAK, LBRDK |
| Q4 2024 | 14 | $269.1M | EQT, ECHO, LILAK, UBER, LBRDK |
| Q3 2024 | 15 | $313.4M | EQT, ECHO, LILAK, UBER, LBRDK |
| Q2 2024 | 16 | $303.5M | EQT, UBER, LILAK, ECHO, CPNG |
| Q1 2024 | 14 | $325.1M | BRK.A, EQT, UBER, ECHO, LILAK |