Q2 2025 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004678
$327.5M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Quaker Capital Investments, LLC · Q2 2025
AI · grounded in 13F
Quaker Capital Investments, LLC established a new position in EQT valued at $66.8M. The fund also initiated new stakes in SATS for $47M and UBER for $35M. Additional new positions include LILAK at $34.8M and LBRDK at $31.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $66.8M | 20.4% | 1,145,268 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $47.0M | 14.4% | 1,697,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.0M | 10.7% | 374,690 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $34.8M | 10.6% | 5,593,885 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31.1M | 9.49% | 316,056 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $23.4M | 7.16% | 4,215,205 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.8M | 6.97% | 803,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 5.85% | 108,030 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.5M | 3.83% | 146,100 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $12.2M | 3.71% | 378,199 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $7.5M | 2.30% | 1,121,438 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.4M | 1.66% | 29,329 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.1M | 1.26% | 674,342 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.5M | 1.07% | 81,047 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $844,160 | 0.26% | 16,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,080 | 0.22% | 1 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $618,743 | 0.19% | 26,937 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.