Q4 2025 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000877
$387.7M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Quaker Capital Investments, LLC · Q4 2025
AI · grounded in 13F
Quaker Capital Investments, LLC established a new position in FISV valued at $7.1M. The fund also initiated a new stake in COUR for $5.6M and increased its holding of CHTR by 146.1%. On the sell side, the fund closed its position in NGVT, resulting in a $4.1M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $61.4M | 15.8% | 1,144,768 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $55.8M | 14.4% | 513,348 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $41.6M | 10.7% | 5,579,784 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $34.9M | 9.01% | 4,683,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.9M | 8.74% | 108,030 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.6M | 7.90% | 374,671 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $26.7M | 6.88% | 1,140,441 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.3M | 6.28% | 116,617 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $18.2M | 4.70% | 1,121,438 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.5M | 3.74% | 111,100 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $12.9M | 3.32% | 474,865 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.1M | 1.83% | 105,800 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.7M | 1.46% | 768,475 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.1M | 1.32% | 769,035 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.0M | 1.03% | 541,819 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.0M | 1.03% | 82,195 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $3.2M | 0.83% | 86,328 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.37% | 27,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.19% | 1 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $618,740 | 0.16% | 30,937 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $611,600 | 0.16% | 2,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $303,125 | 0.08% | 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.