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Quaker Capital Investments, LLC Top Holdings and 13F Report (2025)

About Quaker Capital Investments, LLC

Investment Activity

  • Quaker Capital Investments, LLC has $309.69 million in total holdings as of March 31, 2025.
  • Quaker Capital Investments, LLC owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 7.06% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Quaker Capital Investments, LLC has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Quaker Capital Investments, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

EQT
$68,404,719
EchoStar
$43,427,908
Uber Technologies
$31,625,393
Liberty Broadband
$26,880,563

Largest New Holdings this Quarter

50060P106 - Koppers
$8,147,552 Holding
500754106 - Kraft Heinz
$213,010 Holding

Largest Purchases this Quarter

Caesars Entertainment
372,723 shares (about $9.32M)
Koppers
290,984 shares (about $8.15M)
Baidu
39,000 shares (about $3.59M)
(IHS)
98,268 shares (about $512.96K)
Kraft Heinz
7,000 shares (about $213.01K)

Largest Sales this Quarter

EQT
96,037 shares (about $5.13M)
EchoStar
126,917 shares (about $3.25M)
Liberty Broadband
6,500 shares (about $552.83K)
Alphabet
800 shares (about $124.98K)
Coupang
2,900 shares (about $63.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuaker Capital Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EQT Co. stock logo
EQT
EQT
$68,404,719$5,131,257 -7.0%1,280,26822.1%Energy
EchoStar Co. stock logo
SATS
EchoStar
$43,427,908$3,246,537 -7.0%1,697,72914.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$31,625,3930.0%434,05710.2%Computer and Technology
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$29,121,1620.0%4,689,3989.4%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$26,880,563$552,825 -2.0%316,0568.7%Consumer Discretionary
(IHS) stock logo
IHS
(IHS)
$22,003,370$512,959 2.4%4,215,2057.1%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$20,498,388$63,597 -0.3%934,7196.6%Retail/Wholesale
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$18,574,875$9,318,075 100.7%742,9956.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$16,877,527$124,984 -0.7%108,0305.4%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$12,985,433$3,589,170 38.2%141,1004.2%Computer and Technology
Koppers Holdings Inc. stock logo
KOP
Koppers
$8,147,552$8,147,552 New Holding290,9842.6%Basic Materials
ARIS MNG CORP
$5,319,0080.0%1,146,3381.7%COM
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$4,268,5850.0%674,3421.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4410.0%10.3%Finance
SIRIUSXM HOLDINGS INC
$539,779$67,650 14.3%23,9370.2%COMMON STOCK
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$213,010$213,010 New Holding7,0000.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data