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CIK: 0001633648
Total reported value
$365.7M
$365.7M
22 檔
62.2%
The Q4 2025 SEC filing reveals that Quaker Capital Investments, LLC held a total portfolio value of $365.7M, covering 22 public equity positions.
Quaker Capital Investments, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 15.83% | -1.03% | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 14.39% | -0.41% | -17.47% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 10.74% | -0.20% | -0.07% | |
| 4 | IHS | IHS Holding Limited | Stock-Other | 9.01% | -0.47% | +7.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.74% | +1.65% | NEW | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 7.90% | +1.09% | — | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.88% | -6.58% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.28% | -0.10% | +146.13% | |
| 9 | ARIS | Aris Mining CORP | Stock-Other | 4.70% | -0.39% | — | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.74% | +0.55% | — | |
| 11 | KOP | Koppers Holdings Inc | Stock-Other | 3.32% | +0.69% | +13.51% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.83% | +1.48% | — | |
| 13 | COUR | Coursera Inc | Stock-Other | 1.46% | +0.60% | — | |
| 14 | VSTS | Vestis CORP | Stock-Other | 1.32% | +1.24% | — | |
| 15 | ✓ | Liberty Latin America LTD | Stock-Other | 1.03% | -1.04% | -19.65% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.03% | -0.49% | -67.67% | |
| 17 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.83% | — | +36.57% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | +0.66% | -10.00% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | +0.20% | NEW | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.16% | +0.50% | +14.85% | |
| 21 | WCC | Wesco International Inc | Stock-Industrials | 0.16% | — | -92.65% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.8% | +146.13% | Add |
| 2 | ARIS | Aris Mining CORP | +1.7% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | — | Unchanged |
| 4 | ECHO | Echostar Corp-a | +1.6% | -17.47% | Trim |
| 5 | IHS | IHS Holding Limited | +1% | +7.20% | Add |
| 6 | VSTS | Vestis CORP | +0.4% | — | Unchanged |
| 7 | GLIBK | Liberty Capital Corp-cl C | +0.2% | +36.57% | Add |
| 8 | KOP | Koppers Holdings Inc | +0.2% | +13.51% | Add |
| 9 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 10 | SIRI | Sirius Xm Holdings Inc | 0% | +14.85% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -10.00% | Trim |
| 13 | BIDU | Baidu Inc - Spon Adr | -0.2% | — | Unchanged |
| 14 | ✓ | Liberty Latin America LTD | -0.5% | -19.65% | Trim |
| 15 | EQT | Eqt CORP | -0.9% | — | Unchanged |
| 16 | CZR | Caesars Entertainment Inc | -1% | +5.29% | Add |
| 17 | WCC | Wesco International Inc | -1.8% | -92.65% | Trim |
| 18 | LILA | Liberty Latin America Ltd. | -1.9% | -0.07% | Trim |
| 19 | UBER | Uber Technologies Inc | -2% | — | Unchanged |
| 20 | LBRDK | Liberty Broadband-c | -3.3% | -67.67% | Trim |
| 21 | FISV | Fiserv Inc | — | NEW | New buy |
| 22 | COUR | Coursera Inc | — | NEW | New buy |
| 23 | NGVT | Ingevity CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quaker Capital Investments, LLC reported a total U.S. public equity portfolio value of $365.7M across 22 disclosed positions in Q4 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, LILA) accounted for 62.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FISV
市值: $7.1M
Top Position Liquidated / Trimmed
NGVT
前期市值: $4.1M
During Q4 2025, Quaker Capital Investments, LLC's top holdings by market value included EQT (15.8%)、ECHO (14.4%)、LILA (10.7%). The largest single position, EQT, represented 15.8% of total portfolio value.
In Q4 2025, Quaker Capital Investments, LLC made 15 total portfolio adjustments, initiating 2 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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