Quaker Capital Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $309.7MLatest: 2025Q1

Quaker Capital Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BIDU",
  "ARIS.TO",
  "SATS",
  "EQT",
  "KHC",
  "UBER",
  "LILAK",
  "LILA",
  "IHS",
  "KOP",
  "SIRI",
  "LBRDK",
  "BRK-A",
  "CZR",
  "CPNG",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 16
Total Value: 309685713
Accession Number: 0000919574-25-002911
Form Type: 13F-HR
CIK: quaker-capital-investments
Manager Name: Quaker-Capital-Investments

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $309.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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EQT Corp

EQT|26884L109

Shares:1.3M

Value:$68.4M

% of Portfolio:22.1% ($68.4M/$309.7M)

EchoStar CORP

SATS|278768106

Shares:1.7M

Value:$43.4M

% of Portfolio:14.0% ($43.4M/$309.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:434.1K

Value:$31.6M

% of Portfolio:10.2% ($31.6M/$309.7M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:4.7M

Value:$29.1M

% of Portfolio:9.4% ($29.1M/$309.7M)

Liberty Broadband Corp

LBRDK|530307305

Shares:316.1K

Value:$26.9M

% of Portfolio:8.7% ($26.9M/$309.7M)

IHS Holding Ltd

IHS|G4701H109

Shares:4.2M

Value:$22.0M

% of Portfolio:7.1% ($22.0M/$309.7M)

Coupang, Inc.

CPNG|22266T109

Shares:934.7K

Value:$20.5M

% of Portfolio:6.6% ($20.5M/$309.7M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:743.0K

Value:$18.6M

% of Portfolio:6.0% ($18.6M/$309.7M)

Alphabet Inc.

GOOG|02079K107

Shares:108.0K

Value:$16.9M

% of Portfolio:5.4% ($16.9M/$309.7M)

Baidu, Inc.

BIDU|056752108

Shares:141.1K

Value:$13.0M

% of Portfolio:4.2% ($13.0M/$309.7M)

Koppers Holdings Inc.

KOP|50060P106

Shares:291.0K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$309.7M)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:1.1M

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$309.7M)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:674.3K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$309.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$309.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:23.9K

Value:$539.8K

% of Portfolio:0.2% ($539.8K/$309.7M)

Kraft Heinz Co

KHC|500754106

Shares:7.0K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$309.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	1.3M	QoQ -6.97% (-96.0K) YoY -16.70% (-256.8K)	All Managers (Combined)	$68.4M	22.1% ($68.4M/$309.7M)	QoQ +7.78% (-$4.9M) YoY +20.05% (-$11.4M)
EchoStar CORP(SATScusip278768106)	1.7M	QoQ -6.95% (-126.9K) YoY -29.72% (-718.0K)	All Managers (Combined)	$43.4M	14.0% ($43.4M/$309.7M)	QoQ +3.93% (-$1.6M) YoY +26.15% (-$9.0M)
Uber Technologies, Inc(UBERcusip90353T100)	434.1K	QoQ 0.00% (+0) YoY -39.08% (-278.5K)	All Managers (Combined)	$31.6M	10.2% ($31.6M/$309.7M)	QoQ +20.78% (+$5.4M) YoY -42.34% (-$23.2M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	4.7M	QoQ 0.00% (-0) YoY +0.87% (-40.5K)	All Managers (Combined)	$29.1M	9.4% ($29.1M/$309.7M)	QoQ -2.05% (-$609.6K) YoY -10.38% (-$3.4M)
Liberty Broadband Corp(LBRDKcusip530307305)	316.1K	QoQ -2.01% (-6.5K) YoY -14.69% (-54.5K)	All Managers (Combined)	$26.9M	8.7% ($26.9M/$309.7M)	QoQ +11.47% (-$2.8M) YoY +26.76% (-$5.7M)
IHS Holding Ltd(IHScusipG4701H109)	4.2M	QoQ +2.38% (+98.3K) YoY +48.26% (+1.4M)	All Managers (Combined)	$22.0M	7.1% ($22.0M/$309.7M)	QoQ +83.03% (+$10.0M) YoY +119.25% (+$12.0M)
Coupang, Inc.(CPNGcusip22266T109)	934.7K	QoQ -0.30% (-2.9K) YoY -26.70% (-340.6K)	All Managers (Combined)	$20.5M	6.6% ($20.5M/$309.7M)	QoQ -0.53% (-$110.5K) YoY -9.65% (-$2.2M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	743.0K	QoQ +100.66% (+372.7K) YoY NEW(+743.0K)	All Managers (Combined)	$18.6M	6.0% ($18.6M/$309.7M)	QoQ +50.10% (+$6.2M) YoY NEW(+$18.6M)
Alphabet Inc.(GOOGcusip02079K107)	108.0K	QoQ -0.73% (-800) YoY -2.52% (-2.8K)	All Managers (Combined)	$16.9M	5.4% ($16.9M/$309.7M)	QoQ -18.56% (-$3.8M) YoY +0.01% (-$2.6K)
Baidu, Inc.(BIDUcusip056752108)	141.1K	QoQ +38.19% (+39.0K) YoY NEW(+141.1K)	All Managers (Combined)	$13.0M	4.2% ($13.0M/$309.7M)	QoQ +50.85% (+$4.4M) YoY NEW(+$13.0M)
Koppers Holdings Inc.(KOPcusip50060P106)	291.0K	QoQ NEW(+291.0K) YoY NEW(+291.0K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$309.7M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	1.1M	QoQ 0.00% (+0) YoY -1.21% (-14.1K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$309.7M)	QoQ +32.57% (+$1.3M) YoY +27.32% (-$1.1M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	674.3K	QoQ 0.00% (-0) YoY -16.13% (-129.7K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$309.7M)	QoQ -0.47% (-$20.2K) YoY -23.83% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -99.00% (-99)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$309.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (-$164.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	23.9K	QoQ +14.32% (+3.0K) YoY NEW(+23.9K)	All Managers (Combined)	$539.8K	0.2% ($539.8K/$309.7M)	QoQ +13.07% (+$62.4K) YoY NEW(+$539.8K)
Kraft Heinz Co(KHCcusip500754106)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$309.7M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)