Filed: 11/14/2025ACC: 0000919574-25-006762
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $371.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$371.60M
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$162.63M43.8%
CL A$61.29M16.5%
COM CL C$47.13M12.7%
ORD SHS$29.80M8.0%
CAP STK CL C$26.31M7.1%
COM SER C$18.51M5.0%
SPON ADR REP A$14.64M3.9%
Portfolio Concentration
Top 3$156.94M42.2%
4–10$165.92M44.7%
11–25$48.74M13.1%
Top 3 weight
42.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
16.92M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EQT CORP
SOLEShares1.14M
TypeSH
Market value$62.31M
16.77%
Sole
1.14M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares622.03K
TypeSH
Market value$47.50M
12.78%
Sole
622.03K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares5.58M
TypeSH
Market value$47.13M
12.68%
Sole
5.58M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares374.67K
TypeSH
Market value$36.71M
9.88%
Sole
374.67K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.37M
TypeSH
Market value$29.80M
8.02%
Sole
4.37M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.08M
TypeSH
Market value$29.28M
7.88%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.03K
TypeSH
Market value$26.31M
7.08%
Sole
108.03K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares254.22K
TypeSH
Market value$16.15M
4.35%
Sole
254.22K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares111.10K
TypeSH
Market value$14.64M
3.94%
Sole
111.10K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares47.38K
TypeSH
Market value$13.03M
3.51%
Sole
47.38K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares418.37K
TypeSH
Market value$11.71M
3.15%
Sole
418.37K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.12M
TypeSH
Market value$10.99M
2.96%
Sole
1.12M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares34K
TypeSH
Market value$7.19M
1.94%
Sole
34K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares674.34K
TypeSH
Market value$5.59M
1.50%
Sole
674.34K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares74.64K
TypeSH
Market value$4.12M
1.11%
Sole
74.64K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares769.03K
TypeSH
Market value$3.48M
0.94%
Sole
769.03K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares63.21K
TypeSH
Market value$2.36M
0.63%
Sole
63.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$1.59M
0.43%
Sole
30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.20%
Sole
1.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares26.94K
TypeSH
Market value$627.1K
0.17%
Sole
26.94K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares12.50K
TypeSH
Market value$325.5K
0.09%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.14M | SH | $62.31M 16.77% | 1.14M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 622.03K | SH | $47.50M 12.78% | 622.03K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 5.58M | SH | $47.13M 12.68% | 5.58M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 374.67K | SH | $36.71M 9.88% | 374.67K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.37M | SH | $29.80M 8.02% | 4.37M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.08M | SH | $29.28M 7.88% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.03K | SH | $26.31M 7.08% | 108.03K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 254.22K | SH | $16.15M 4.35% | 254.22K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 111.10K | SH | $14.64M 3.94% | 111.10K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 47.38K | SH | $13.03M 3.51% | 47.38K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 418.37K | SH | $11.71M 3.15% | 418.37K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.12M | SH | $10.99M 2.96% | 1.12M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 34K | SH | $7.19M 1.94% | 34K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 674.34K | SH | $5.59M 1.50% | 674.34K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 74.64K | SH | $4.12M 1.11% | 74.64K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 769.03K | SH | $3.48M 0.94% | 769.03K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 63.21K | SH | $2.36M 0.63% | 63.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 30K | SH | $1.59M 0.43% | 30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.20% | 1.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 26.94K | SH | $627.1K 0.17% | 26.94K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 12.50K | SH | $325.5K 0.09% | 12.50K | 0.00 | 0.00 |