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CIK: 0001633648
Total reported value
$365.7M
$365.7M
21 檔
61.1%
During the Q3 2025 filing period, Quaker Capital Investments, LLC (CIK: 0001633648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.7M across 21 reported positions.
In Q3 2025, Quaker Capital Investments, LLC displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 16.77% | -1.03% | -0.04% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.78% | -0.41% | -63.36% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 12.68% | -0.20% | -0.18% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 9.88% | +1.09% | -0.01% | |
| 5 | IHS | IHS Holding Limited | Stock-Other | 8.02% | -0.47% | +3.66% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 7.88% | -6.58% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.08% | +1.65% | NEW | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.35% | -0.49% | -19.56% | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.94% | +0.55% | -23.96% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.51% | -0.10% | — | |
| 11 | KOP | Koppers Holdings Inc | Stock-Other | 3.15% | +0.69% | +10.62% | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 2.96% | -0.39% | — | |
| 13 | WCC | Wesco International Inc | Stock-Industrials | 1.94% | — | +15.93% | |
| 14 | ✓ | Liberty Latin America LTD | Stock-Other | 1.50% | -1.04% | — | |
| 15 | NGVT | Ingevity CORP | Stock-Other | 1.11% | — | -7.91% | |
| 16 | VSTS | Vestis CORP | Stock-Other | 0.94% | +1.24% | — | |
| 17 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.63% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | +0.66% | +87.50% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | +0.20% | NEW | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.17% | +0.50% | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LILA | Liberty Latin America Ltd. | +3.3% | -0.18% | Add |
| 2 | CZR | Caesars Entertainment Inc | +1.9% | +34.76% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | — | Unchanged |
| 4 | ARIS | Aris Mining CORP | +1.2% | — | Trim |
| 5 | IHS | IHS Holding Limited | +0.9% | +3.66% | Add |
| 6 | KOP | Koppers Holdings Inc | +0.5% | +10.62% | Add |
| 7 | ✓ | Liberty Latin America LTD | +0.1% | — | Unchanged |
| 8 | KHC | Kraft Heinz Co/the | 0% | — | Add |
| 9 | SIRI | Sirius Xm Holdings Inc | — | — | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 11 | BIDU | Baidu Inc - Spon Adr | -0.3% | -23.96% | Trim |
| 12 | UBER | Uber Technologies Inc | -0.3% | -0.01% | Trim |
| 13 | ECHO | Echostar Corp-a | -1.2% | -63.36% | Trim |
| 14 | LBRDK | Liberty Broadband-c | -4.3% | -19.56% | Trim |
| 15 | EQT | Eqt CORP | -5.3% | -0.04% | Trim |
| 16 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 17 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 18 | WCC | Wesco International Inc | — | NEW | New buy |
| 19 | NGVT | Ingevity CORP | — | NEW | New buy |
| 20 | VSTS | Vestis CORP | — | NEW | New buy |
| 21 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | — | 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 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EQT, ECHO, LILA) accounted for 61.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CHTR
市值: $13.0M
Top Position Liquidated / Trimmed
CPNG
前期市值: $20.5M
During Q3 2025, Quaker Capital Investments, LLC's top holdings by market value included EQT (16.8%)、ECHO (12.8%)、LILA (12.7%). The largest single position, EQT, represented 16.8% of total portfolio value.
In Q3 2025, Quaker Capital Investments, LLC made 19 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 1 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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