Quaker Capital Investments, LLC Portfolio Holdings

Quaker Capital Investments, LLC

  • $354 Million
  • Q3 2025

Quaker Capital Investments, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $62.3M, Echo Star Corp with a value of $47.5M, Liberty Latin Amer LTD Cl C (B with a value of $47.1M, Uber Technologies, Inc with a value of $36.7M, and Ihs Holding LTD with a value of $29.8M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $319M to 354M.

Quaker Capital Investments, LLC is based out at Pittsburgh, PA

Below you can find more details about Quaker Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
Communication Services: $153 Million
Technology: $84.2 Million
Energy: $62.3 Million
Consumer Cyclical: $29.3 Million
Basic Materials: $15.8 Million
Industrials: $7.19 Million
ETFs: $1.59 Million
Financial Services: $754,000
Other: $325,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$62.3 Million 17.6% of portfolio
1,144,768
Q3 2025 Reduced 0.04%
$2.39B
$47.5 Million 13.41% of portfolio
622,035
Q3 2025 Reduced 63.36%
$1.44B
$47.1 Million 13.31% of portfolio
5,583,885
Q3 2025 Reduced 0.18%
$181B
$36.7 Million 10.37% of portfolio
374,671
Q3 2025 Reduced 0.01%
$2.07B
$29.8 Million 8.41% of portfolio
4,369,403
Q3 2025 Added 3.66%
$4.24B
$29.3 Million 8.26% of portfolio
1,083,132
Q3 2025 Added 34.76%
$1.74T
$26.3 Million 7.43% of portfolio
108,030
Q1 2025 Reduced 0.74%
$6.2B
$16.2 Million 4.56% of portfolio
254,225
Q3 2025 Reduced 19.56%
$40.1B
$14.6 Million 4.13% of portfolio
111,100
Q3 2025 Reduced 23.96%
$32.4B
$13 Million 3.68% of portfolio
47,380
Q3 2025 New
$605M
$11.7 Million 3.31% of portfolio
418,365
Q3 2025 Added 10.62%
$13B
$7.19 Million 2.03% of portfolio
34,000
Q3 2025 Added 15.93%
$362M
$5.59 Million 1.58% of portfolio
674,342
Q4 2024 Reduced 3.05%
$1.88B
$4.12 Million 1.16% of portfolio
74,635
Q3 2025 Reduced 7.91%
$0
$1.59 Million 0.45% of portfolio
30,000
Q3 2025 Added 87.5%
$453B
$754,000 0.21% of portfolio
1
Q3 2024 Reduced 99.0%
Gci Liberty Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.53%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.17%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $354 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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