Filed: 8/14/2025ACC: 0000919574-25-004678
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $327.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$327.54M
Total AUM (reported)
16.73M
Total Shares
Allocation by class
COM$153.19M46.8%
CL A$47.76M14.6%
COM CL C$34.79M10.6%
COM SER C$31.09M9.5%
ORD SHS$23.44M7.2%
CAP STK CL C$19.16M5.9%
SPON ADR REP A$12.53M3.8%
Portfolio Concentration
Top 3$148.78M45.4%
4–10$155.99M47.6%
11–25$22.76M7.0%
Top 3 weight
45.4%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
16.73M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
EQT CORP
SOLEShares1.15M
TypeSH
Market value$66.79M
20.39%
Sole
1.15M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.70M
TypeSH
Market value$47.03M
14.36%
Sole
1.70M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares374.69K
TypeSH
Market value$34.96M
10.67%
Sole
374.69K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares5.59M
TypeSH
Market value$34.79M
10.62%
Sole
5.59M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares316.06K
TypeSH
Market value$31.09M
9.49%
Sole
316.06K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.22M
TypeSH
Market value$23.44M
7.16%
Sole
4.22M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares803.74K
TypeSH
Market value$22.82M
6.97%
Sole
803.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.03K
TypeSH
Market value$19.16M
5.85%
Sole
108.03K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares146.10K
TypeSH
Market value$12.53M
3.83%
Sole
146.10K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares378.20K
TypeSH
Market value$12.16M
3.71%
Sole
378.20K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.12M
TypeSH
Market value$7.54M
2.30%
Sole
1.12M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares29.33K
TypeSH
Market value$5.43M
1.66%
Sole
29.33K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares674.34K
TypeSH
Market value$4.11M
1.26%
Sole
674.34K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares81.05K
TypeSH
Market value$3.49M
1.07%
Sole
81.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16K
TypeSH
Market value$844.2K
0.26%
Sole
16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.1K
0.22%
Sole
1.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares26.94K
TypeSH
Market value$618.7K
0.19%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.15M | SH | $66.79M 20.39% | 1.15M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.70M | SH | $47.03M 14.36% | 1.70M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 374.69K | SH | $34.96M 10.67% | 374.69K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 5.59M | SH | $34.79M 10.62% | 5.59M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 316.06K | SH | $31.09M 9.49% | 316.06K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.22M | SH | $23.44M 7.16% | 4.22M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 803.74K | SH | $22.82M 6.97% | 803.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.03K | SH | $19.16M 5.85% | 108.03K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 146.10K | SH | $12.53M 3.83% | 146.10K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 378.20K | SH | $12.16M 3.71% | 378.20K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.12M | SH | $7.54M 2.30% | 1.12M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 29.33K | SH | $5.43M 1.66% | 29.33K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 674.34K | SH | $4.11M 1.26% | 674.34K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 81.05K | SH | $3.49M 1.07% | 81.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16K | SH | $844.2K 0.26% | 16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.1K 0.22% | 1.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 26.94K | SH | $618.7K 0.19% | 26.94K | 0.00 | 0.00 |