Quaker Capital Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quaker Capital Investments, LLC reported 21 stock positions worth $371.6 million. Its top holding was Eqt (EQT) at 16.8% of the portfolio, followed by Echostar Class A (ECHO, 12.8%) and Liberty Latin Americ Class C (LILAK, 12.7%). Compared with Q2 2025, it opened 3 new positions, added to 5 and reduced 7. The biggest buy was a new position in Charter Communications Class A (CHTR) and the biggest sale Liberty Broadband-C (LBRDK, shares −20%).

Most Recent 13F
Q2 2026
Location
MOUNT LEBANON, PA
CIK
0001633648
Portfolio Value
$371.6M (Q3 2025)
SEC Filing
0000919574-25-006762 ↗ filed Nov 14, 2025

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 Q3 2024 Q4 2024: $269.1M Q4 2024 Q1 2025: $309.7M Q1 2025 Q2 2025: $327.5M Q2 2025 Q3 2025: $371.6M $371.6M Q3 2025 Q4 2025: $387.7M Q4 2025 Q1 2026: $408.9M Q1 2026 Q2 2026: $365.7M Q2 2026

Holdings 21 stocks · $371.6M

EQT Eqt Corp. 16.77% 1,144,768 $62.3M Reduce -0.0%
ECHO Echostar Corp. Class A 12.78% 622,035 $47.5M Reduce -63.4%
LILAK Liberty Latin Americ Class C 12.68% 5,583,885 $47.1M Reduce -0.2%
UBER Uber Technologies Inc. 9.88% 374,671 $36.7M Reduce -0.0%
IHS Ihs Holding Ltd. 8.02% 4,369,403 $29.8M Add +3.7%
CZR Caesars Entertainment Inc. 7.88% 1,083,132 $29.3M Add +34.8%
GOOG Alphabet Inc. Class C 7.08% 108,030 $26.3M No change
LBRDK Liberty Broadband-C 4.35% 254,225 $16.2M Reduce -19.6%
BIDU Baidu Inc. - Spon ADR 3.94% 111,100 $14.6M Reduce -24.0%
CHTR Charter Communications Inc. Class A 3.51% 47,380 $13.0M New
KOP Koppers Holdings Inc. 3.15% 418,365 $11.7M Add +10.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 2.96% 1,121,438 $11.0M No change
WCC Wesco International Inc. 1.94% 34,000 $7.2M Add +15.9%
LILA Liberty Latin Americ Class A 1.50% 674,342 $5.6M No change
NGVT Ingevity Corp. 1.11% 74,635 $4.1M Reduce -7.9%
VSTS Vestis Corp. 0.94% 769,035 $3.5M New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.63% 63,211 $2.4M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 30,000 $1.6M Add +87.5%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $754K No change
SIRI Sirius XM Holdings Inc. 0.17% 26,937 $627K No change
KHC The Kraft Heinz Co. 0.09% 12,500 $326K New

Portfolio Sells Q2 2025 → Q3 2025

LBRDK Liberty Broadband-C Reduce -19.6% 4.35% −5.15
EQT Eqt Corp. Reduce -0.0% 16.77% −3.62
ECHO Echostar Corp. Class A Reduce -63.4% 12.78% −1.58
UBER Uber Technologies Inc. Reduce -0.0% 9.88% −0.80
NGVT Ingevity Corp. Reduce -7.9% 1.11% +0.04
BIDU Baidu Inc. - Spon ADR Reduce -24.0% 3.94% +0.11
LILAK Liberty Latin Americ Class C Reduce -0.2% 12.68% +2.06

Portfolio Buys Q2 2025 → Q3 2025

CHTR Charter Communications Inc. Class A New 3.51% +3.51
VSTS Vestis Corp. New 0.94% +0.94
CZR Caesars Entertainment Inc. Add +34.8% 7.88% +0.91
IHS Ihs Holding Ltd. Add +3.7% 8.02% +0.86
WCC Wesco International Inc. Add +15.9% 1.94% +0.28
IGSB iShares 1-5Y Inv Grade Corp. Add +87.5% 0.43% +0.17
KHC The Kraft Heinz Co. New 0.09% +0.09
KOP Koppers Holdings Inc. Add +10.6% 3.15% −0.56

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