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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
-3.29%
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
$269M
AUM Growth
-$44.3M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
15
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$2.93M |
| 2 |
Caesars Entertainment
CZR
|
+$1.59M |
| 3 |
Baidu
BIDU
|
+$877K |
| 4 |
Liberty Latin America Class C
LILAK
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$8.29M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$7.42M |
| 3 |
EQT Corp
EQT
|
+$6.63M |
| 4 |
UDMY
Udemy
UDMY
|
+$4.2M |
| 5 |
Uber
UBER
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.21% |
| 2 | Energy | 23.59% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$33.3B
| $63.5M | 23.59% |
1,376,305
-160,755
| -10% | -$6.63M |
|
|
ECHO
2
EchoStar
ECHO
$24.4B
| $41.8M | 15.53% |
1,824,646
-38,164
| -2% | -$924K |
|
|
3
Liberty Latin America Class C
LILAK
$1.63B
| $29.7M | 11.05% |
5,158,338
+58,675
| +1% | +$426K |
|
|
4
Uber
UBER
$143B
| $26.2M | 9.73% |
434,057
-30,162
| -6% | -$2.15M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.88B
| $24.1M | 8.96% |
322,556
-89,059
| -22% | -$7.42M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $20.7M | 7.7% |
108,830
| – | – |
|
|
7
Coupang
CPNG
$29.3B
| $20.6M | 7.66% |
937,619
-337,699
| -26% | -$8.29M |
|
|
8
Caesars Entertainment
CZR
$6.06B
| $12.4M | 4.6% |
370,272
+40,250
| +12% | +$1.59M |
|
|
9
IHS Holding
IHS
$2.76B
| $12M | 4.47% |
4,116,937
+965,741
| +31% | +$2.93M |
|
|
10
Baidu
BIDU
$37.7B
| $8.61M | 3.2% |
102,100
+9,600
| +10% | +$877K |
|
|
11
Liberty Latin America Class A
LILA
$1.64B
| $4.29M | 1.59% |
992,631
-31,270
| -3% | -$171K |
|
|
ARIS
12
Aris Mining
ARIS
$2.76B
| $4.01M | 1.49% |
1,146,338
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $681K | 0.25% |
1
| – | – |
|
14
SiriusXM
SIRI
$9.98B
| $477K | 0.18% |
20,937
-16,750
| -44% | -$427K |
|
|
UDMY
15
DELISTED
Udemy
UDMY
| – | – |
-564,433
| Closed | -$4.2M |
|
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Quaker Capital Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Quaker Capital Investments held 15 positions worth $269M, down 14% from $313M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Quaker Capital Investments withdrew a net $24.4M in Q4 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Udemy, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Quaker Capital Investments added an estimated $2.93M to IHS Holding.
- Quaker Capital Investments added most to IHS Holding in Q4 2024, an estimated $2.93M increase.
- Quaker Capital Investments's biggest Q4 2024 reduction was Coupang, cutting an estimated $8.29M.
- Quaker Capital Investments fully exited Udemy in Q4 2024, selling an estimated $4.2M.
- Quaker Capital Investments's ten largest holdings make up 96% of its $269M portfolio in Q4 2024.
- Quaker Capital Investments opened 0 new positions and closed 1 in Q4 2024.
- Quaker Capital Investments's portfolio value fell 14% quarter-over-quarter to $269M.
Based on Quaker Capital Investments's 13F filing for Q4 2024, filed 13 Feb 2025.