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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
+12%
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
$310M
AUM Growth
+$40.6M
Cap. Flow
+$15.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
93.77%
Holding
16
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$12.1M
2
KOP icon
Koppers
KOP
+$8.75M
3
BIDU icon
Baidu
BIDU
+$3.5M
4
IHS icon
IHS Holding
IHS
+$377K
5
KHC icon
Kraft Heinz
KHC
+$209K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.91M
2
ECHO
EchoStar
ECHO
+$3.45M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
CPNG icon
Coupang
CPNG
+$67.4K

Sector Composition

Rank Sector Weight
1 Communication Services 43.3%
2 Energy 22.09%
3 Consumer Discretionary 12.62%
4 Technology 10.21%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.5B
$68.4M 22.09%
1,280,268
-96,037
-7% -$4.91M
ECHO
2
EchoStar
ECHO
$24.8B
$43.4M 14.02%
1,697,729
-126,917
-7% -$3.45M
UBER icon
3
Uber
UBER
$146B
$31.6M 10.21%
434,057
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.67B
$29.1M 9.4%
5,158,338
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.86B
$26.9M 8.68%
316,056
-6,500
-2% -$522K
IHS icon
6
IHS Holding
IHS
$2.78B
$22M 7.11%
4,215,205
+98,268
+2% +$377K
CPNG icon
7
Coupang
CPNG
$29.5B
$20.5M 6.62%
934,719
-2,900
-0.3% -$67.4K
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$18.6M 6%
742,995
+372,723
+101% +$12.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$16.9M 5.45%
108,030
-800
-0.7% -$146K
BIDU icon
10
Baidu
BIDU
$38.3B
$13M 4.19%
141,100
+39,000
+38% +$3.5M
KOP icon
11
Koppers
KOP
$976M
$8.15M 2.63%
+290,984
New +$8.75M
ARIS
12
Aris Mining
ARIS
$2.97B
$5.32M 1.72%
1,146,338
– –
LILA icon
13
Liberty Latin America Class A
LILA
$1.69B
$4.27M 1.38%
992,631
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.26%
1
– –
SIRI icon
15
SiriusXM
SIRI
$10.2B
$540K 0.17%
23,937
+3,000
+14% +$70.7K
KHC icon
16
Kraft Heinz
KHC
$31.3B
$213K 0.07%
+7,000
New +$209K

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 2025 Portfolio in Review

As of Q1 2025, Quaker Capital Investments held 16 positions worth $310M, up 15% from $269M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Quaker Capital Investments deployed $15.9M of net new capital in Q1 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Koppers: 290,984 shares worth $8.15M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was EQT Corp, an estimated $4.91M trimmed.

  • Quaker Capital Investments's largest Q1 2025 buy was Koppers: 290,984 shares worth $8.15M.
  • Quaker Capital Investments added most to Caesars Entertainment in Q1 2025, an estimated $12.1M increase.
  • Quaker Capital Investments's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $4.91M.
  • Quaker Capital Investments's ten largest holdings make up 94% of its $310M portfolio in Q1 2025.
  • Quaker Capital Investments opened 2 new positions and closed 0 in Q1 2025.
  • Quaker Capital Investments's portfolio value rose 15% quarter-over-quarter to $310M.

Based on Quaker Capital Investments's 13F filing for Q1 2025, filed 14 May 2025.