Filed: 5/14/2025ACC: 0000919574-25-002911
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $309.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$309.69M
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COM$132.28M42.7%
CL A$64.72M20.9%
COM CL C$29.12M9.4%
COM SER C$26.88M8.7%
ORD SHS$22.00M7.1%
CAP STK CL C$16.88M5.4%
SPON ADR REP A$12.99M4.2%
Portfolio Concentration
Top 3$143.46M46.3%
4–10$146.94M47.4%
11–25$19.29M6.2%
Top 3 weight
46.3%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
16.70M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EQT CORP
SOLEShares1.28M
TypeSH
Market value$68.40M
22.09%
Sole
1.28M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.70M
TypeSH
Market value$43.43M
14.02%
Sole
1.70M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares434.06K
TypeSH
Market value$31.63M
10.21%
Sole
434.06K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.69M
TypeSH
Market value$29.12M
9.40%
Sole
4.69M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares316.06K
TypeSH
Market value$26.88M
8.68%
Sole
316.06K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.22M
TypeSH
Market value$22.00M
7.11%
Sole
4.22M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares934.72K
TypeSH
Market value$20.50M
6.62%
Sole
934.72K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares743K
TypeSH
Market value$18.57M
6.00%
Sole
743K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.03K
TypeSH
Market value$16.88M
5.45%
Sole
108.03K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares141.10K
TypeSH
Market value$12.99M
4.19%
Sole
141.10K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares290.98K
TypeSH
Market value$8.15M
2.63%
Sole
290.98K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.15M
TypeSH
Market value$5.32M
1.72%
Sole
1.15M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares674.34K
TypeSH
Market value$4.27M
1.38%
Sole
674.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
0.26%
Sole
1.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares23.94K
TypeSH
Market value$539.8K
0.17%
Sole
23.94K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares7K
TypeSH
Market value$213.0K
0.07%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.28M | SH | $68.40M 22.09% | 1.28M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.70M | SH | $43.43M 14.02% | 1.70M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 434.06K | SH | $31.63M 10.21% | 434.06K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 4.69M | SH | $29.12M 9.40% | 4.69M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 316.06K | SH | $26.88M 8.68% | 316.06K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.22M | SH | $22.00M 7.11% | 4.22M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 934.72K | SH | $20.50M 6.62% | 934.72K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 743K | SH | $18.57M 6.00% | 743K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.03K | SH | $16.88M 5.45% | 108.03K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 141.10K | SH | $12.99M 4.19% | 141.10K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 290.98K | SH | $8.15M 2.63% | 290.98K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.15M | SH | $5.32M 1.72% | 1.15M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 674.34K | SH | $4.27M 1.38% | 674.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 0.26% | 1.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 23.94K | SH | $539.8K 0.17% | 23.94K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 7K | SH | $213.0K 0.07% | 7K | 0.00 | 0.00 |