Quaker Capital Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quaker Capital Investments, LLC reported 17 stock positions worth $327.5 million. Its top holding was Eqt (EQT) at 20.4% of the portfolio, followed by Echostar Class A (ECHO, 14.4%) and Uber Technologies (UBER, 10.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 5 and reduced 3. The biggest buy was a new position in Wesco International (WCC) and the biggest sale an exit from Coupang (CPNG).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT LEBANON, PA
- CIK
- 0001633648
- Portfolio Value
- $327.5M (Q2 2025)
- SEC Filing
- 0000919574-25-004678 ↗ filed Aug 14, 2025
Holdings Value
Holdings 17 stocks · $327.5M
| EQT Eqt Corp. | 20.39% | 1,145,268 | $66.8M | Reduce -10.5% |
| ECHO Echostar Corp. Class A | 14.36% | 1,697,729 | $47.0M | No change |
| UBER Uber Technologies Inc. | 10.67% | 374,690 | $35.0M | Reduce -13.7% |
| LILAK Liberty Latin Americ Class C | 10.62% | 5,593,885 | $34.8M | Add +19.3% |
| LBRDK Liberty Broadband-C | 9.49% | 316,056 | $31.1M | No change |
| IHS Ihs Holding Ltd. | 7.16% | 4,215,205 | $23.4M | No change |
| CZR Caesars Entertainment Inc. | 6.97% | 803,742 | $22.8M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 5.85% | 108,030 | $19.2M | No change |
| BIDU Baidu Inc. - Spon ADR | 3.83% | 146,100 | $12.5M | Add +3.5% |
| KOP Koppers Holdings Inc. | 3.71% | 378,199 | $12.2M | Add +30.0% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 2.30% | 1,121,438 | $7.5M | Reduce -2.2% |
| WCC Wesco International Inc. | 1.66% | 29,329 | $5.4M | New |
| LILA Liberty Latin Americ Class A | 1.26% | 674,342 | $4.1M | No change |
| NGVT Ingevity Corp. | 1.07% | 81,047 | $3.5M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 16,000 | $844K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $728K | No change |
| SIRI Sirius XM Holdings Inc. | 0.19% | 26,937 | $619K | Add +12.5% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| WCC Wesco International Inc. | New | 1.66% | +1.66 |
| LILAK Liberty Latin Americ Class C | Add +19.3% | 10.62% | +1.22 |
| KOP Koppers Holdings Inc. | Add +30.0% | 3.71% | +1.08 |
| NGVT Ingevity Corp. | New | 1.07% | +1.07 |
| CZR Caesars Entertainment Inc. | Add +8.2% | 6.97% | +0.97 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.26% | +0.26 |
| SIRI Sirius XM Holdings Inc. | Add +12.5% | 0.19% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | Add +3.5% | 3.83% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $365.7M | EQT, LILAK, CHTR, IHS, UBER |
| Q1 2026 | 21 | $408.9M | EQT, LILAK, CHTR, INTU, IHS |
| Q4 2025 | 22 | $387.7M | EQT, ECHO, LILAK, IHS, GOOG |
| Q3 2025 | 21 | $371.6M | EQT, ECHO, LILAK, UBER, IHS |
| Q2 2025 | 17 | $327.5M | EQT, ECHO, UBER, LILAK, LBRDK |
| Q1 2025 | 16 | $309.7M | EQT, ECHO, UBER, LILAK, LBRDK |
| Q4 2024 | 14 | $269.1M | EQT, ECHO, LILAK, UBER, LBRDK |
| Q3 2024 | 15 | $313.4M | EQT, ECHO, LILAK, UBER, LBRDK |
| Q2 2024 | 16 | $303.5M | EQT, UBER, LILAK, ECHO, CPNG |
| Q1 2024 | 14 | $325.1M | BRK.A, EQT, UBER, ECHO, LILAK |