What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.