Filed: 2/13/2025ACC: 0000919574-25-001130
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $269.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$269.07M
Total AUM (reported)
16.12M
Total Shares
Allocation by class
COM$106.03M39.4%
CL A$63.07M23.4%
COM CL C$29.73M11.0%
COM SER C$24.11M9.0%
CAP STK CL C$20.73M7.7%
ORD SHS$12.02M4.5%
SPON ADR REP A$8.61M3.2%
Portfolio Concentration
Top 3$134.98M50.2%
4–10$124.64M46.3%
11–25$9.46M3.5%
Top 3 weight
50.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 16.12M
Sole
Full voting authority
16.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
EQT CORP
SOLEShares1.38M
TypeSH
Market value$63.46M
23.59%
Sole
1.38M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.82M
TypeSH
Market value$41.78M
15.53%
Sole
1.82M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.69M
TypeSH
Market value$29.73M
11.05%
Sole
4.69M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares434.06K
TypeSH
Market value$26.18M
9.73%
Sole
434.06K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares322.56K
TypeSH
Market value$24.11M
8.96%
Sole
322.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.83K
TypeSH
Market value$20.73M
7.70%
Sole
108.83K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares937.62K
TypeSH
Market value$20.61M
7.66%
Sole
937.62K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares370.27K
TypeSH
Market value$12.37M
4.60%
Sole
370.27K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.12M
TypeSH
Market value$12.02M
4.47%
Sole
4.12M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares102.10K
TypeSH
Market value$8.61M
3.20%
Sole
102.10K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares674.34K
TypeSH
Market value$4.29M
1.59%
Sole
674.34K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.15M
TypeSH
Market value$4.01M
1.49%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$680.9K
0.25%
Sole
1.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares20.94K
TypeSH
Market value$477.4K
0.18%
Sole
20.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.38M | SH | $63.46M 23.59% | 1.38M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.82M | SH | $41.78M 15.53% | 1.82M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 4.69M | SH | $29.73M 11.05% | 4.69M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 434.06K | SH | $26.18M 9.73% | 434.06K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 322.56K | SH | $24.11M 8.96% | 322.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.83K | SH | $20.73M 7.70% | 108.83K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 937.62K | SH | $20.61M 7.66% | 937.62K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 370.27K | SH | $12.37M 4.60% | 370.27K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.12M | SH | $12.02M 4.47% | 4.12M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 102.10K | SH | $8.61M 3.20% | 102.10K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 674.34K | SH | $4.29M 1.59% | 674.34K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.15M | SH | $4.01M 1.49% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $680.9K 0.25% | 1.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 20.94K | SH | $477.4K 0.18% | 20.94K | 0.00 | 0.00 |