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CIK: 0001633648
Total reported value
$365.7M
$365.7M
16 檔
54.5%
The Q1 2025 SEC filing reveals that Quaker Capital Investments, LLC held a total portfolio value of $365.7M, covering 16 public equity positions.
In Q1 2025, Quaker Capital Investments, LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 22.09% | -1.03% | -6.98% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 14.02% | -0.41% | -6.96% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 10.21% | +1.09% | — | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 9.40% | -0.20% | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.68% | -0.49% | -2.02% | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 7.11% | -0.47% | +2.39% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.62% | — | -0.31% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.00% | -6.58% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | +1.65% | NEW | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.19% | +0.55% | +38.20% | |
| 11 | KOP | Koppers Holdings Inc | Stock-Other | 2.63% | +0.69% | — | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 1.72% | -0.39% | — | |
| 13 | ✓ | Liberty Latin America LTD | Stock-Other | 1.38% | -1.04% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | +0.20% | NEW | |
| 15 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.17% | +0.50% | +14.33% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | — | NEW | New buy |
| 2 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 3 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 4 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 5 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 6 | IHS | IHS Holding Limited | — | NEW | New buy |
| 7 | CPNG | Coupang Inc | — | NEW | New buy |
| 8 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 11 | KOP | Koppers Holdings Inc | — | NEW | New buy |
| 12 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 13 | ✓ | Liberty Latin America LTD | — | NEW | New buy |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 15 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 16 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Quaker Capital Investments, LLC reported a total U.S. public equity portfolio value of $365.7M across 16 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQT, ECHO, UBER) accounted for 54.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
EQT
市值: $68.4M
During Q1 2025, Quaker Capital Investments, LLC's top holdings by market value included EQT (22.1%)、ECHO (14.0%)、UBER (10.2%). The largest single position, EQT, represented 22.1% of total portfolio value.
In Q1 2025, Quaker Capital Investments, LLC made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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