Quaker Capital Investments, LLC
CIK: 0001633648SEC EDGAR →
Portfolio Value
$387.7M
Holdings
22
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | 1,144,768 | $61.4M | 15.83% |
| 2 | ECHOSTAR CORP | 513,348 | $55.8M | 14.39% |
| 3 | LIBERTY LATIN AMERICA LTD | 5,579,784 | $41.6M | 10.74% |
| 4 | IHS HOLDING LIMITED | 4,683,904 | $34.9M | 9.01% |
| 5 | ALPHABET INC | 108,030 | $33.9M | 8.74% |
| 6 | UBER TECHNOLOGIES INC | 374,671 | $30.6M | 7.90% |
| 7 | CAESARS ENTERTAINMENT INC NE | 1,140,441 | $26.7M | 6.88% |
| 8 | CHARTER COMMUNICATIONS INC N | 116,617 | $24.3M | 6.28% |
| 9 | ARIS MNG CORP | 1,121,438 | $18.2M | 4.69% |
| 10 | BAIDU INC | 111,100 | $14.5M | 3.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 8 | $146.6M | 37.8% |
| Technology | 3 | $93.5M | 24.1% |
| Energy | 1 | $61.4M | 15.8% |
| Basic Materials | 2 | $31.1M | 8.0% |
| Consumer Cyclical | 1 | $26.7M | 6.9% |
| Unknown | 2 | $15.3M | 3.9% |
| Consumer Defensive | 2 | $6.0M | 1.5% |
| Industrials | 2 | $5.7M | 1.5% |
| Financial Services | 1 | $1.4M | 0.4% |