Filed: 2/13/2026ACC: 0000919574-26-000877
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $387.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$387.66M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$163.39M42.1%
CL A$80.90M20.9%
COM CL C$41.63M10.7%
ORD SHS$34.94M9.0%
CAP STK CL C$33.90M8.7%
SPON ADR REP A$14.52M3.7%
COM SER C$7.21M1.9%
Portfolio Concentration
Top 3$158.79M41.0%
4–10$183.19M47.3%
11–25$45.68M11.8%
Top 3 weight
41.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
EQT CORP
SOLEShares1.14M
TypeSH
Market value$61.36M
15.83%
Sole
1.14M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares513.35K
TypeSH
Market value$55.80M
14.39%
Sole
513.35K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares5.58M
TypeSH
Market value$41.63M
10.74%
Sole
5.58M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.68M
TypeSH
Market value$34.94M
9.01%
Sole
4.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.03K
TypeSH
Market value$33.90M
8.74%
Sole
108.03K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares374.67K
TypeSH
Market value$30.61M
7.90%
Sole
374.67K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.14M
TypeSH
Market value$26.67M
6.88%
Sole
1.14M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares116.62K
TypeSH
Market value$24.34M
6.28%
Sole
116.62K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.12M
TypeSH
Market value$18.20M
4.70%
Sole
1.12M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares111.10K
TypeSH
Market value$14.52M
3.74%
Sole
111.10K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares474.87K
TypeSH
Market value$12.86M
3.32%
Sole
474.87K
Shared
0.00
None
0.00
FISERV INC
SOLEShares105.80K
TypeSH
Market value$7.11M
1.83%
Sole
105.80K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares768.48K
TypeSH
Market value$5.66M
1.46%
Sole
768.48K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares769.03K
TypeSH
Market value$5.13M
1.32%
Sole
769.03K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares541.82K
TypeSH
Market value$4.00M
1.03%
Sole
541.82K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares82.19K
TypeSH
Market value$3.99M
1.03%
Sole
82.19K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares86.33K
TypeSH
Market value$3.21M
0.83%
Sole
86.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.43M
0.37%
Sole
27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.19%
Sole
1.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares30.94K
TypeSH
Market value$618.7K
0.16%
Sole
30.94K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.50K
TypeSH
Market value$611.6K
0.16%
Sole
2.50K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares12.50K
TypeSH
Market value$303.1K
0.08%
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 | $61.36M 15.83% | 1.14M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 513.35K | SH | $55.80M 14.39% | 513.35K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 5.58M | SH | $41.63M 10.74% | 5.58M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.68M | SH | $34.94M 9.01% | 4.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.03K | SH | $33.90M 8.74% | 108.03K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 374.67K | SH | $30.61M 7.90% | 374.67K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.14M | SH | $26.67M 6.88% | 1.14M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 116.62K | SH | $24.34M 6.28% | 116.62K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.12M | SH | $18.20M 4.70% | 1.12M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 111.10K | SH | $14.52M 3.74% | 111.10K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 474.87K | SH | $12.86M 3.32% | 474.87K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 105.80K | SH | $7.11M 1.83% | 105.80K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 768.48K | SH | $5.66M 1.46% | 768.48K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 769.03K | SH | $5.13M 1.32% | 769.03K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 541.82K | SH | $4.00M 1.03% | 541.82K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 82.19K | SH | $3.99M 1.03% | 82.19K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 86.33K | SH | $3.21M 0.83% | 86.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27K | SH | $1.43M 0.37% | 27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.19% | 1.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 30.94K | SH | $618.7K 0.16% | 30.94K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.50K | SH | $611.6K 0.16% | 2.50K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 12.50K | SH | $303.1K 0.08% | 12.50K | 0.00 | 0.00 |