Institutional Manager · CIK 0001633648
Quaker Capital Investments, LLC
Mount Lebanon, PA · File #028-16618
Latest AUM
$387.7M
Positions
22
Top-10 Concentration
88.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHARTER COMMUNICATIONS INC N | 16119P108 | +69,237 | +$14.5M | -$3.1M |
| REDUCE | ECHOSTAR CORP | SATS | -108,687 | -$11.8M | +$20.1M |
| REDUCE | LIBERTY BROADBAND CORP | LBRDP | -172,030 | -$8.4M | -$3.8M |
| REDUCE | WESCO INTL INC | 95082P105 | -31,500 | -$7.7M | +$1.1M |
| NEW | FISERV INC | FISV | +105,800 | +$7.1M | $0 |
| NEW | COURSERA INC | COUR | +768,475 | +$5.7M | $0 |
| EXITED | INGEVITY CORP | 45688C107 | -74,635 | -$4.1M | $0 |
| ADD | IHS HOLDING LIMITED | IHS | +314,501 | +$2.3M | +$2.8M |
| ADD | KOPPERS HOLDINGS INC | KOP | +56,500 | +$1.5M | -$384,896 |
| ADD | CAESARS ENTERTAINMENT INC NE | 12769G100 | +57,309 | +$1.3M | -$3.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $387.7M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $371.6M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $327.5M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $269.1M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $313.4M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $303.5M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $259.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 1,144,768 | $61.4M | 15.83% |
| 2 | ECHOSTAR CORP | SATS | 513,348 | $55.8M | 14.39% |
| 3 | LIBERTY LATIN AMERICA LTD | LILAB | 5,579,784 | $41.6M | 10.74% |
| 4 | IHS HOLDING LIMITED | IHS | 4,683,904 | $34.9M | 9.01% |
| 5 | ALPHABET INC | GOOG | 108,030 | $33.9M | 8.74% |
| 6 | UBER TECHNOLOGIES INC | UBER | 374,671 | $30.6M | 7.90% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,140,441 | $26.7M | 6.88% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 116,617 | $24.3M | 6.28% |
| 9 | ARIS MNG CORP | 04040Y109 | 1,121,438 | $18.2M | 4.70% |
| 10 | BAIDU INC | BAIDF | 111,100 | $14.5M | 3.74% |
| 11 | KOPPERS HOLDINGS INC | KOP | 474,865 | $12.9M | 3.32% |
| 12 | FISERV INC | FISV | 105,800 | $7.1M | 1.83% |
| 13 | COURSERA INC | COUR | 768,475 | $5.7M | 1.46% |
| 14 | VESTIS CORPORATION | VSTS | 769,035 | $5.1M | 1.32% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 541,819 | $4.0M | 1.03% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 82,195 | $4.0M | 1.03% |
| 17 | GCI LIBERTY INC | GLIBK | 86,328 | $3.2M | 0.83% |
| 18 | ISHARES TR | 464288646 | 27,000 | $1.4M | 0.37% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.19% |
| 20 | SIRIUSXM HOLDINGS INC | 829933100 | 30,937 | $618,740 | 0.16% |