Q3 2025 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006762
$371.6M
Reported value
21
Positions
2025-09-30
Period end
The Brief · Quaker Capital Investments, LLC · Q3 2025
AI · grounded in 13F
Quaker Capital Investments, LLC established a new position in EQT valued at $62.3M. The fund also initiated new stakes in SATS for $47.5M and LILAK for $47.1M. Additional new positions include UBER at $36.7M and IHS at $29.8M. Total assets under management stand at $371.6M across 21 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $62.3M | 16.8% | 1,144,768 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $47.5M | 12.8% | 622,035 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $47.1M | 12.7% | 5,583,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.7M | 9.88% | 374,671 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $29.8M | 8.02% | 4,369,403 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $29.3M | 7.88% | 1,083,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 7.08% | 108,030 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16.2M | 4.35% | 254,225 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.6M | 3.94% | 111,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.0M | 3.51% | 47,380 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $11.7M | 3.15% | 418,365 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $11.0M | 2.96% | 1,121,438 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.2M | 1.94% | 34,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.6M | 1.50% | 674,342 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.1M | 1.11% | 74,635 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.5M | 0.94% | 769,035 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $2.4M | 0.63% | 63,211 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.43% | 30,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.20% | 1 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $627,093 | 0.17% | 26,937 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $325,500 | 0.09% | 12,500 | 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.