QUAKER CAPITAL INVESTMENTS, LLC Holdings
QUAKER CAPITAL INVESTMENTS, LLC is an investment fund managing more than 238.59M US dollars. The largest holdings include EQT, Uber Technologies and EchoStar. In Q3 2022 the fund bought assets of total value of 9.22M US dollars and sold assets of total value of 1.92M US dollars.
QUAKER CAPITAL INVESTMENTS, LLC portfolio value:
QUAKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
QUAKER CAPITAL INVESTMENTS, LLC 1 year portfolio value change:
QUAKER CAPITAL INVESTMENTS, LLC 3 years portfolio value change:
QUAKER CAPITAL INVESTMENTS, LLC 5 years portfolio value change:
QUAKER CAPITAL INVESTMENTS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 53662000 | 10225000 |
| Q2 2016 | 21164000 | 18194000 |
| Q3 2016 | 9412000 | 1221000 |
| Q4 2016 | 6747000 | 188000 |
| Q1 2017 | 26817000 | 13490000 |
| Q2 2017 | 9589000 | 20104000 |
| Q3 2017 | 3059000 | 10445000 |
| Q4 2017 | 74027000 | 72098000 |
| Q1 2018 | 5690000 | 13727000 |
| Q2 2018 | 25250000 | 6874000 |
| Q3 2018 | 1264252 | 8472639 |
| Q4 2018 | 593646 | 54830585 |
| Q1 2019 | 23330000 | 9353000 |
| Q2 2019 | 14552000 | 9155000 |
| Q3 2019 | 1188000 | 23024000 |
| Q4 2019 | 26150000 | 13570000 |
| Q1 2020 | 31808000 | 71849000 |
| Q2 2020 | 40118000 | 15948000 |
| Q3 2020 | 21941000 | 30658000 |
| Q4 2020 | 11631000 | 5131000 |
| Q1 2021 | 13776000 | 38478000 |
| Q2 2021 | 4370000 | 684000 |
| Q3 2021 | 14345000 | 24803000 |
| Q4 2021 | 16244161 | 11806453 |
| Q1 2022 | 21949582 | 25535613 |
| Q2 2022 | 27084000 | 12169000 |
| Q3 2022 | 9215000 | 1918000 |
QUAKER CAPITAL INVESTMENTS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 30.45% Portfolio value: 72.65M Avg. open price: $14.16 Current price: $37.07 P/L: +161.72% Sold -7.85% shares Q3 2022 |
| Portfolio share: 11.80% Portfolio value: 28.15M Avg. open price: $40.36 Current price: $27.7 P/L: -31.37% Bought +42.90% shares Q2 2022 |
| Portfolio share: 10.73% Portfolio value: 25.59M Avg. open price: $24 Current price: $16.59 P/L: -30.88% Bought +7.90% shares Q1 2022 |
| Portfolio share: 9.84% Portfolio value: 23.47M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -11.24% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 15.02M Avg. open price: $29.06 Current price: $25.6 P/L: -11.91% Bought +1.22% shares Q3 2022 |
| Portfolio share: 6.26% Portfolio value: 14.94M Avg. open price: $9.64 Current price: $7.54 P/L: -21.79% Bought +2.94% shares Q3 2022 |
| Portfolio share: 5.26% Portfolio value: 12.54M Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.98% Portfolio value: 11.88M Avg. open price: $4.44 Current price: $4.21 P/L: -5.22% Bought +12.65% shares Q1 2021 |
| Portfolio share: 4.74% Portfolio value: 11.31M Avg. open price: $4.23 Current price: $5.5 P/L: +29.98% Sold -0.40% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 7.69M Avg. open price: $33.24 Current price: $36.65 P/L: +10.27% Bought +12.17% shares Q2 2022 |
| Portfolio share: 2.73% Portfolio value: 6.50M Avg. open price: $2,372.69 Current price: $99.87 P/L: -95.79% Bought +42.00% shares Q2 2022 |
| Portfolio share: 2.09% Portfolio value: 4.97M Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -5.75% shares Q3 2020 |
| Portfolio share: 0.85% Portfolio value: 2.03M Avg. open price: $44.02 Current price: $45.64 P/L: +3.69% Sold -29.59% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 542K Avg. open price: $8.17 Current price: $16.34 P/L: +100.09% Sold -30.06% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 441K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.17% Portfolio value: 406K Avg. open price: N/A Current price: $310.57 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Showing TOP 18 QUAKER CAPITAL INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of QUAKER CAPITAL INVESTMENTS, LLC?
The biggest position of the QUAKER CAPITAL INVESTMENTS, LLC is EQT Corporation (EQT) with 30.45% portfolio share worth of 72.66M US dollars.
Top 5 QUAKER CAPITAL INVESTMENTS's holdings represent 69.12% of the portfolio:
- EQT Corporation (EQT) – 30.45%
- Uber Technologies, Inc. (UBER) – 11.8%
- EchoStar Corporation (SATS) – 10.73%
- Warner Bros. Discovery, Inc. (WBD) – 9.84%
- Frontier Communications Parent, Inc. (FYBR) – 6.3%
Who is the portfolio manager of QUAKER CAPITAL INVESTMENTS, LLC?
The portfolio manager of the QUAKER CAPITAL INVESTMENTS, LLC is .
What is the total asset value of the QUAKER CAPITAL INVESTMENTS, LLC portfolio?
QUAKER CAPITAL INVESTMENTS, LLC total asset value (portfolio value) is 238.59M US dollars.
Who is ?
is the portfolio manager of the QUAKER CAPITAL INVESTMENTS, LLC.
What is (QUAKER CAPITAL INVESTMENTS, LLC) fund performance?
QUAKER CAPITAL INVESTMENTS's quarterly performance is -37.24%, annualy -78.14%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -65%.
What is the QUAKER CAPITAL INVESTMENTS, LLC CIK?
QUAKER CAPITAL INVESTMENTS's Central Index Key is 0001633648 .