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Quaker Capital Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quaker Capital Investments, LLC with $371.6M in long positions as of Q3 2025, 37% allocated to Communication Services, and 87% concentrated in top 10 positions.

Portfolio Value
$371.6M
Top 10 Concentration
87%
Top Sector
Communication Services (37%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 37.30%Communication ServicesTechnology: 22.70%TechnologyEnergy: 16.80%EnergyConsumer Cyclical: 7.90%Basic Materials: 7.20%Industrials: 2.90%ETF: 0.40%Financial Services: 0.20%Consumer Defensive: 0.10%
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%

Industry Breakdown

14 industries across all sectors

Telecommunications Services: 30.06%Telecommunications ServicesOil & Gas Exploration & Production: 16.77%Oil & Gas Exploration & ProductionCommunication Equipment: 12.78%Communication EquipmentSoftware - Application: 9.88%Software - ApplicationGambling, Resorts & Casinos: 7.88%Internet Content & Information: 7.08%8 more: 10.98%8 more
Telecommunications Services
Communication Services
30.06%
Oil & Gas Exploration & Production
Energy
16.77%
Communication Equipment
Technology
12.78%
Software - Application
Technology
9.88%
Gambling, Resorts & Casinos
Consumer Cyclical
7.88%
Internet Content & Information
Communication Services
7.08%
Chemicals - Specialty
Basic Materials
4.26%
Gold
Basic Materials
2.96%
Industrial - Distribution
Industrials
1.94%
Rental & Leasing Services
Industrials
0.94%
ETF
ETF
0.43%
Insurance - Diversified
Financial Services
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.87%Small Cap ($300M - $2B)Nano Cap (< $50M): 7.88%N/A (ETF or Unknown): 4.37%
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 %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.84%
International
25.16%
Countries
4
Largest Int'l Market
Bermuda - 14.19%
United States of America
74.84% ($278.1M)
17 holdings
Bermuda
14.19% ($52.7M)
2 holdings
United Kingdom
8.02% ($29.8M)
1 holdings
Canada
2.96% ($11.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18 quarters
Avg. Top 20
11.4 quarters
Avg. All Positions
11 quarters
Median Holding Period
5 quarters
Persistence Rate
61.9%
Persistent Holdings Weight
88.21%
Persistent Positions
13
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.69%
Avg. Position Weight
4.76%
Largest Position
EQT CORP logo
EQT CORPEQT - 16.77%
Largest Ownership Stake
Liberty Latin America Ltd. Class C Common Stock logo
Liberty Latin America Ltd. Class C Common StockLILAK - 2.79%
Avg. Ownership Stake
0.63%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2014)

Avg. New Position
8.83%
Avg. Ownership Stake
0.58%
Largest Position
AUY
YAMANA GOLD INCAUY - 100.00% (Q2 2022)
Largest Ownership Stake
Liberty Latin America Ltd. Class C Common Stock logo
Liberty Latin America Ltd. Class C Common StockLILAK - 2.80% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.4%
Value Traded
$60.90M
Positions Added
3
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
68211.8%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
2759373.6%
Q1 2020

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