Quaker Capital Investments
Latest statistics and disclosures from Quaker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, SATS, LILAK, IHS, GOOG, and represent 58.72% of Quaker Capital Investments's stock portfolio.
- Added to shares of these 8 stocks: CHTR (+$15M), FI (+$7.1M), COUR (+$5.7M), IHS, KOP, CZR, GLIBK, SIRI.
- Started 2 new stock positions in FI, COUR.
- Reduced shares in these 7 stocks: SATS (-$12M), LBRDK (-$8.4M), WCC (-$7.7M), NGVT, LILA, IGSB, LILAK.
- Sold out of its position in NGVT.
- Quaker Capital Investments was a net buyer of stock by $204k.
- Quaker Capital Investments has $388M in assets under management (AUM), dropping by 4.32%.
- Central Index Key (CIK): 0001633648
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Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 15.8 | $61M | 1.1M | 53.60 |
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| Echostar Corp Cl A (SATS) | 14.4 | $56M | -17% | 513k | 108.70 |
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| Liberty Latin America Com Cl C (LILAK) | 10.7 | $42M | 5.6M | 7.46 |
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| Ihs Holding Ord Shs (IHS) | 9.0 | $35M | +7% | 4.7M | 7.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $34M | 108k | 313.80 |
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| Uber Technologies (UBER) | 7.9 | $31M | 375k | 81.71 |
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| Caesars Entertainment (CZR) | 6.9 | $27M | +5% | 1.1M | 23.39 |
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| Charter Communications Inc N Cl A (CHTR) | 6.3 | $24M | +146% | 117k | 208.75 |
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| Aris Mng Corp (ARMN) | 4.7 | $18M | 1.1M | 16.23 |
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| Baidu Spon Adr Rep A (BIDU) | 3.7 | $15M | 111k | 130.66 |
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| Koppers Holdings (KOP) | 3.3 | $13M | +13% | 475k | 27.08 |
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| Fiserv (FI) | 1.8 | $7.1M | NEW | 106k | 67.17 |
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| Coursera (COUR) | 1.5 | $5.7M | NEW | 769k | 7.36 |
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| Vestis Corporation Com Shs (VSTS) | 1.3 | $5.1M | 769k | 6.67 |
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| Liberty Latin America Com Cl A (LILA) | 1.0 | $4.0M | -19% | 542k | 7.39 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $4.0M | -67% | 82k | 48.60 |
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| Gci Liberty Com Ser C (GLIBK) | 0.8 | $3.2M | +36% | 86k | 37.21 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.4M | -10% | 27k | 52.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $619k | +14% | 31k | 20.00 |
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| WESCO International (WCC) | 0.2 | $612k | -92% | 2.5k | 244.64 |
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| Kraft Heinz (KHC) | 0.1 | $303k | 13k | 24.25 |
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Past Filings by Quaker Capital Investments
SEC 13F filings are viewable for Quaker Capital Investments going back to 2014
- Quaker Capital Investments 2025 Q4 filed Feb. 13, 2026
- Quaker Capital Investments 2025 Q3 filed Nov. 14, 2025
- Quaker Capital Investments 2025 Q2 filed Aug. 14, 2025
- Quaker Capital Investments 2025 Q1 filed May 14, 2025
- Quaker Capital Investments 2024 Q4 filed Feb. 13, 2025
- Quaker Capital Investments 2024 Q3 filed Nov. 13, 2024
- Quaker Capital Investments 2024 Q2 filed Aug. 13, 2024
- Quaker Capital Investments 2024 Q1 filed May 15, 2024
- Quaker Capital Investments 2023 Q4 filed Feb. 14, 2024
- Quaker Capital Investments 2023 Q3 filed Nov. 14, 2023
- Quaker Capital Investments 2023 Q2 filed Aug. 14, 2023
- Quaker Capital Investments 2023 Q1 filed May 15, 2023
- Quaker Capital Investments 2022 Q4 filed Feb. 14, 2023
- Quaker Capital Investments 2022 Q3 filed Nov. 14, 2022
- Quaker Capital Investments 2022 Q2 filed Aug. 15, 2022
- Quaker Capital Investments 2022 Q1 filed May 16, 2022