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QUAKER CAPITAL INVESTMENTS, LLC

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MOUNT LEBANON PA
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Quaker Capital Investments is based out of Mount Lebanon. Their last reported 13F filing for Q1 2024 included $262,299,609 in managed 13F securities and a top 10 holdings concentration of 98.87%. Quaker Capital Investments's largest holding is EQT Corporation (Equitable Gas Co.) with shares held of 1,537,060. Whalewisdom has at least 38 13F filings, and 2 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CPNG Coupang Inc 8.45%
SATS EchoStar Corp. 7.59%
LILAK Liberty Latin Americ 0.65%
ARMN Aris Mining Corp 0.24%
IHS IHS Holding Ltd -0.03%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
EQT EQT Corporation (Equ 21.72%
UBER Uber Technologies In 20.91%
SATS EchoStar Corp. 13.12%
LILAK Liberty Latin Americ 12.39%
CPNG Coupang Inc 8.65%

2024-03-31

13F Activity

Market Value $262m, Prior: $280m
Inflows (Outflows) as % of Total MV (-5.7948)%
New Purchases 0 stocks
Added To 6 stocks
Sold out of 4 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 98.87%
Turnover %[1] 22.22%
Turnover Alt %[2] 17.73%
Time Held Top 20 13.5714 quarters
Time Held Top 10 8.8 quarters
Time Held All 15.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance