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QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.78%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+61.78%
3 Year Est. Return
+155.26%
5 Year Est. Return
+148.3%
10 Year Est. Return
+467.54%
AUM
$262M
AUM Growth
-$17.8M
Cap. Flow
-$17.8M
Cap. Flow %
-6.79%
Top 10 Hldgs %
98.87%
Holding
18
New
–
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$20.6M
2
CPNG icon
Coupang
CPNG
+$20.3M
3
IHS icon
IHS Holding
IHS
+$1.69M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$463K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$29.7M
2
UBER icon
Uber
UBER
+$20.7M
3
EQT icon
EQT Corp
EQT
+$4M
4
HTZ icon
Hertz
HTZ
+$3.56M
5
WRK
WestRock Company
WRK
+$2.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.69%
2 Energy 21.84%
3 Technology 20.91%
4 Consumer Discretionary 8.65%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.4B
$57M 21.72%
1,537,060
-111,689
-7% -$4M
UBER icon
2
Uber
UBER
$146B
$54.9M 20.91%
712,514
-288,712
-29% -$20.7M
ECHO
3
EchoStar
ECHO
$24.5B
$34.4M 13.12%
2,415,765
+1,479,570
+158% +$20.6M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.66B
$32.5M 12.39%
5,113,826
+186,484
+4% +$1.15M
CPNG icon
5
Coupang
CPNG
$30B
$22.7M 8.65%
1,275,318
+1,240,318
+3,544% +$20.3M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$21.2M 8.08%
370,522
+7,000
+2% +$463K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.58T
$16.9M 6.43%
110,830
– –
IHS icon
8
IHS Holding
IHS
$2.77B
$10M 3.83%
2,842,926
+494,775
+21% +$1.69M
LILA icon
9
Liberty Latin America Class A
LILA
$1.68B
$5.6M 2.14%
1,183,576
– –
ARIS
10
Aris Mining
ARIS
$2.92B
$4.18M 1.59%
1,160,438
+8,600
+0.7% +$26.7K
WBD icon
11
Warner Bros
WBD
$65.8B
$1.38M 0.53%
157,726
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.24%
100
– –
C icon
13
Citigroup
C
$222B
$632K 0.24%
10,000
-28,450
-74% -$1.58M
ET icon
14
Energy Transfer Partners
ET
$69.8B
$315K 0.12%
20,000
-20,000
-50% -$291K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-470
Closed -$168K
HTZ icon
16
Hertz
HTZ
$480M
– –
-342,500
Closed -$3.56M
WRK
17
DELISTED
WestRock Company
WRK
– –
-49,500
Closed -$2.06M
DISH
18
DELISTED
DISH Network Corp.
DISH
– –
-5,147,335
Closed -$29.7M

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Quaker Capital Investments held 18 positions worth $262M, down 6.3% from $280M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Quaker Capital Investments withdrew a net $17.8M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was DISH Network Corp., an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Energy and Technology.

Against the trend, Quaker Capital Investments added an estimated $20.6M to EchoStar.

  • Quaker Capital Investments added most to EchoStar in Q1 2024, an estimated $20.6M increase.
  • Quaker Capital Investments's biggest Q1 2024 reduction was Uber, cutting an estimated $20.7M.
  • Quaker Capital Investments fully exited DISH Network Corp. in Q1 2024, selling an estimated $29.7M.
  • Quaker Capital Investments's ten largest holdings make up 99% of its $262M portfolio in Q1 2024.
  • Quaker Capital Investments opened 0 new positions and closed 4 in Q1 2024.
  • Quaker Capital Investments's portfolio value fell 6.3% quarter-over-quarter to $262M.

Based on Quaker Capital Investments's 13F filing for Q1 2024, filed 15 May 2024.