Quaker Capital Investments, LLC

Quaker Capital Investments, LLC is an institution, managing $371.6M across 21 long positions as of Q3 2025 with 37% Communication Services concentration, 87% concentrated in top 10 holdings, and 17% allocation to EQT.

Portfolio Value: $371.6M
Positions: 21
Top Holding: EQT at 16.77%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Quaker Capital Investments, LLC's portfolio (86.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 EQT Corporation EQT	Oil & Gas Exploration & Production Energy	$62.3M	16.77%	-$27.2K Sold	0.18% 1.1M shares	Q1 2019 Held for 6y 8m
2 EchoStar SATS	Communication Equipment Technology	$47.5M	12.78%	-$82.1M Sold	0.22% 622.0K shares	Q1 2016 Held for 9y 8m
3 Liberty Latin America LILAK	Telecommunications Services Communication Services	$47.1M	12.68%	-$84.4K Sold	2.79% 5.6M shares	Q2 2020 Held for 5y 5m
4 Uber Technologies UBER	Software - Application Technology	$36.7M	9.88%	-$1.9K Sold	0.02% 374.7K shares	Q1 2020 Held for 5y 8m
5 IHS Holding IHS	Telecommunications Services Communication Services	$29.8M	8.02%	+$1.1M Bought	1.30% 4.4M shares	Q1 2023 Held for 2y 8m
6 Caesars Entertainment, Inc. CZR	Gambling, Resorts & Casinos Consumer Cyclical	$29.3M	7.88%	+$7.6M Bought	— 1.1M shares	Q2 2024 Held for 1y 5m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$26.3M	7.08%	—	0.00% 108.0K shares	Q4 2014 Held for 10y 11m
8 Liberty Broadband Corporation LBRDK	Telecommunications Services Communication Services	$16.2M	4.35%	-$3.9M Sold	0.18% 254.2K shares	Q4 2022 Held for 2y 11m
9 BIDU Baidu BIDU	Unknown Unknown	$14.6M	3.94%	-$4.6M Sold	— 111.1K shares	Q3 2024 Held for 1y 2m
10 Charter Communications, Inc. CHTR	Telecommunications Services Communication Services	$13.0M	3.51%	+$13.0M New	0.03% 47.4K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Quaker Capital Investments, LLC's latest filing

See all changes

GthenC

Market Value

$371.6M

Prior: $324.0M

Q/Q Change

+14.68%

+$47.6M

Net Flows % of MV

-16.37%

Turnover Ratio

16.39%

New Purchases

3 stocks

$18.9M

Added To

5 stocks

+$11.5M

Sold Out Of

0 stocks

Reduced Holdings

7 stocks

-$91.1M

Increased Positions

Position	Shares Δ	Change
1 Charter Communications, Inc. CHTR	New	0 → 47.4K +$13.0M
2 Vestis VSTS	New	0 → 769.0K +$3.5M
3 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 63.2K +$2.4M
4 iShares Trust IGSB	+87.5%	16.0K → 30.0K +$742.4K
5 Caesars Entertainment, Inc. CZR	+34.76%	803.7K → 1.1M +$7.6M

Decreased Positions

Position	Shares Δ	Change
1 EchoStar SATS	-63.36%	1.7M → 622.0K −$82.1M
2 BIDU Baidu BIDU	-23.96%	146.1K → 111.1K −$4.6M
3 Liberty Broadband Corporation LBRDK	-19.56%	316.1K → 254.2K −$3.9M
4 Ingevity NGVT	-7.91%	81.0K → 74.6K −$353.9K
5 Liberty Latin America LILAK	-0.18%	5.6M → 5.6M −$84.4K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Quaker Capital Investments, LLC

View analytics

GthenA

Sector Allocation

Communication Services

37.30%

Technology

22.70%

Energy

16.80%

Consumer Cyclical

7.90%

Basic Materials

7.20%

Industrials

2.90%

ETF

0.40%

Financial Services

0.20%

Consumer Defensive

0.10%

Market Cap Distribution

Mega Cap (> $200B)

17.16%

Large Cap ($10B - $200B)

35.08%

Mid Cap ($2B - $10B)

13.64%

Small Cap ($300M - $2B)

21.87%

Nano Cap (< $50M)

7.88%

N/A (ETF or Unknown)

4.37%

Portfolio Concentration

Top 10 Holdings %

86.88%

Top 20 Holdings %

99.91%

Top 50 Holdings %

100.0%

Top 100 Holdings %