Quaker Capital Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Quaker Capital Investments, LLC reported 15 stock positions worth $313.4 million. Its top holding was Eqt (EQT) at 18.0% of the portfolio, followed by Echostar Class A (ECHO, 14.8%) and Liberty Latin Americ Class C (LILAK, 14.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 2 and reduced 7. The biggest buy was a new position in Baidu Inc. - Spon ADR (BIDU) and the biggest sale Uber Technologies (UBER, shares −25%).

Most Recent 13F
Q2 2026
Location
MOUNT LEBANON, PA
CIK
0001633648
Portfolio Value
$313.4M (Q3 2024)
SEC Filing
0000919574-24-006335 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $325.1M Q1 2024 Q2 2024: $303.5M Q2 2024 Q3 2024: $313.4M $313.4M Q3 2024 Q4 2024: $269.1M Q4 2024 Q1 2025: $309.7M Q1 2025 Q2 2025: $327.5M Q2 2025 Q3 2025: $371.6M Q3 2025 Q4 2025: $387.7M Q4 2025 Q1 2026: $408.9M Q1 2026 Q2 2026: $365.7M Q2 2026

Holdings 15 stocks · $313.4M
EQT Eqt Corp. 17.97% 1,537,060 $56.3M No change
ECHO Echostar Corp. Class A 14.75% 1,862,810 $46.2M Reduce -22.7%
LILAK Liberty Latin Americ Class C 14.04% 4,636,057 $44.0M No change
UBER Uber Technologies Inc. 11.13% 464,219 $34.9M Reduce -25.3%
LBRDK Liberty Broadband-C 10.15% 411,615 $31.8M Reduce -15.0%
CPNG Coupang Inc. 9.99% 1,275,318 $31.3M No change
GOOG Alphabet Inc. Class C 5.81% 108,830 $18.2M Reduce -1.8%
CZR Caesars Entertainment Inc. 4.40% 330,022 $13.8M Add +159.0%
BIDU Baidu Inc. - Spon ADR 3.11% 92,500 $9.7M New
IHS Ihs Holding Ltd. 3.01% 3,151,196 $9.4M Add +11.2%
LILA Liberty Latin Americ Class A 2.13% 695,585 $6.7M Reduce -13.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 1.68% 1,146,338 $5.3M No change
UDMY Udemy Inc. 1.34% 564,433 $4.2M Reduce -6.9%
SIRI Sirius XM Holdings Inc. 0.28% 37,687 $891K New
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $691K Reduce -99.0%

Portfolio Sells Q2 2024 → Q3 2024
UBER Uber Technologies Inc. Reduce -25.3% 11.13% −3.75
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.69
GOOG Alphabet Inc. Class C Reduce -1.8% 5.81% −0.89
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.44
LILA Liberty Latin Americ Class A Reduce -13.5% 2.13% −0.42
UDMY Udemy Inc. Reduce -6.9% 1.34% −0.38
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -99.0% 0.22% +0.02
ECHO Echostar Corp. Class A Reduce -22.7% 14.75% +0.61
LBRDK Liberty Broadband-C Reduce -15.0% 10.15% +1.40

Portfolio Buys Q2 2024 → Q3 2024
BIDU Baidu Inc. - Spon ADR New 3.11% +3.11
CZR Caesars Entertainment Inc. Add +159.0% 4.40% +2.73
SIRI Sirius XM Holdings Inc. New 0.28% +0.28
IHS Ihs Holding Ltd. Add +11.2% 3.01% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$365.7MEQT, LILAK, CHTR, IHS, UBER
Q1 2026 21$408.9MEQT, LILAK, CHTR, INTU, IHS
Q4 2025 22$387.7MEQT, ECHO, LILAK, IHS, GOOG
Q3 2025 21$371.6MEQT, ECHO, LILAK, UBER, IHS
Q2 2025 17$327.5MEQT, ECHO, UBER, LILAK, LBRDK
Q1 2025 16$309.7MEQT, ECHO, UBER, LILAK, LBRDK
Q4 2024 14$269.1MEQT, ECHO, LILAK, UBER, LBRDK
Q3 2024 15$313.4MEQT, ECHO, LILAK, UBER, LBRDK
Q2 2024 16$303.5MEQT, UBER, LILAK, ECHO, CPNG
Q1 2024 14$325.1MBRK.A, EQT, UBER, ECHO, LILAK