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, UBER, IHS, and represent 60.13% of Quaker Capital Investments's stock portfolio.
- Added to shares of these 9 stocks: CHTR (+$13M), CZR (+$7.6M), VSTS, GLIBK, KOP, IHS, WCC, IGSB, KHC.
- Started 4 new stock positions in KHC, GLIBK, VSTS, CHTR.
- Reduced shares in these 7 stocks: SATS (-$82M), BIDU, LBRDK, NGVT, LILAK, EQT, UBER.
- Quaker Capital Investments was a net seller of stock by $-61M.
- Quaker Capital Investments has $372M in assets under management (AUM), dropping by 13.45%.
- Central Index Key (CIK): 0001633648
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Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 16.8 | $62M | 1.1M | 54.43 |
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| Echostar Corp Cl A (SATS) | 12.8 | $48M | -63% | 622k | 76.36 |
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| Liberty Latin America Com Cl C (LILAK) | 12.7 | $47M | 5.6M | 8.44 |
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| Uber Technologies (UBER) | 9.9 | $37M | 375k | 97.97 |
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| Ihs Holding Ord Shs (IHS) | 8.0 | $30M | +3% | 4.4M | 6.82 |
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| Caesars Entertainment (CZR) | 7.9 | $29M | +34% | 1.1M | 27.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $26M | 108k | 243.55 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 4.3 | $16M | -19% | 254k | 63.54 |
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| Baidu Spon Adr Rep A (BIDU) | 3.9 | $15M | -23% | 111k | 131.77 |
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| Charter Communications Inc N Cl A (CHTR) | 3.5 | $13M | NEW | 47k | 275.11 |
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| Koppers Holdings (KOP) | 3.2 | $12M | +10% | 418k | 28.00 |
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| Aris Mng Corp (ARMN) | 3.0 | $11M | 1.1M | 9.80 |
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| WESCO International (WCC) | 1.9 | $7.2M | +15% | 34k | 211.50 |
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| Liberty Latin America Com Cl A (LILA) | 1.5 | $5.6M | 674k | 8.29 |
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| Ingevity (NGVT) | 1.1 | $4.1M | -7% | 75k | 55.19 |
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| Vestis Corporation Com Shs (VSTS) | 0.9 | $3.5M | NEW | 769k | 4.53 |
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| Gci Liberty Com Ser C (GLIBK) | 0.6 | $2.4M | NEW | 63k | 37.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.6M | +87% | 30k | 53.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $627k | 27k | 23.28 |
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| Kraft Heinz (KHC) | 0.1 | $326k | NEW | 13k | 26.04 |
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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 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
- Quaker Capital Investments 2021 Q4 filed Feb. 14, 2022