Latest Quaker Capital Investments, LLC Stock Portfolio
Quaker Capital Investments, LLC Performance:
2025 Q3: 21.91%YTD: 46.1%2024: 20.37%
Performance for 2025 Q3 is 21.91%, and YTD is 46.1%, and 2024 is 20.37%.
About Quaker Capital Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaker Capital Investments, LLC reported an equity portfolio of $371.6 Millions as of 30 Sep, 2025.
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, LILA. The fund has invested 16.8% of it's portfolio in EQT CORP and 12.8% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS), BAIDU INC and LIBERTY BROADBAND CORP (LBRDA). Quaker Capital Investments, LLC opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), VESTIS CORPORATION and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAESARS ENTERTAINMENT INC NE (CZR) and WESCO INTL INC (WCC).
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, LILA. The fund has invested 16.8% of it's portfolio in EQT CORP and 12.8% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS), BAIDU INC and LIBERTY BROADBAND CORP (LBRDA). Quaker Capital Investments, LLC opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), VESTIS CORPORATION and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAESARS ENTERTAINMENT INC NE (CZR) and WESCO INTL INC (WCC).
Quaker Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quaker Capital Investments, LLC made a return of 21.91% in the last quarter. In trailing 12 months, it's portfolio return was 36.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| charter communications inc n | 13,034,700 |
| vestis corporation | 3,483,730 |
| gci liberty inc | 2,355,870 |
| kraft heinz co | 325,500 |
New stocks bought by Quaker Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 87.5 |
| caesars entertainment inc ne | 34.76 |
| wesco intl inc | 15.93 |
| koppers holdings inc | 10.62 |
| ihs holding limited | 3.66 |
Additions to existing portfolio by Quaker Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -63.36 |
| baidu inc | -23.96 |
| liberty broadband corp | -19.56 |
| ingevity corp | -7.91 |
| liberty latin america ltd | -0.18 |
| eqt corp | -0.04 |
| uber technologies inc | -0.01 |
Quaker Capital Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Quaker Capital Investments, LLC has about 24.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 24.8 |
| Technology | 22.7 |
| Others | 21.6 |
| Energy | 16.8 |
| Consumer Cyclical | 7.9 |
| Basic Materials | 4.3 |
| Industrials | 1.9 |
Market Cap. Distribution
Quaker Capital Investments, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.8 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 7.1 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 66.5% of the stocks held by Quaker Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 35.3 |
| Others | 33.4 |
| RUSSELL 2000 | 31.2 |
Quaker Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quaker Capital Investments, LLC
Quaker Capital Investments, LLC has 21 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Quaker Capital Investments, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.43 | 30,000 | 1,590,900 | added | 87.5 | ||
| CHTR | charter communications inc n | 3.51 | 47,380 | 13,034,700 | new | |||
| CZR | caesars entertainment inc ne | 7.88 | 1,083,130 | 29,277,100 | added | 34.76 | ||
| EQT | eqt corp | 16.77 | 1,144,770 | 62,309,700 | reduced | -0.04 | ||
| GOOG | alphabet inc | 7.08 | 108,030 | 26,310,700 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 0.09 | 12,500 | 325,500 | new | |||
| KOP | koppers holdings inc | 3.15 | 418,365 | 11,714,200 | added | 10.62 | ||
| LBRDA | liberty broadband corp | 4.35 | 254,225 | 16,153,500 | reduced | -19.56 | ||
| LILA | liberty latin america ltd | 12.68 | 5,583,880 | 47,128,000 | reduced | -0.18 | ||
| LILA | liberty latin america ltd | 1.50 | 674,342 | 5,590,300 | unchanged | 0.00 | ||
| NGVT | ingevity corp | 1.11 | 74,635 | 4,119,110 | reduced | -7.91 | ||
| SATS | echostar corp | 12.78 | 622,035 | 47,498,600 | reduced | -63.36 | ||
| UBER | uber technologies inc | 9.88 | 374,671 | 36,706,500 | reduced | -0.01 | ||
| WCC | wesco intl inc | 1.94 | 34,000 | 7,191,000 | added | 15.93 | ||
| ihs holding limited | 8.02 | 4,369,400 | 29,799,300 | added | 3.66 | |||
| baidu inc | 3.94 | 111,100 | 14,639,600 | reduced | -23.96 | |||
| aris mng corp | 2.96 | 1,121,440 | 10,990,100 | unchanged | 0.00 | |||
| vestis corporation | 0.94 | 769,035 | 3,483,730 | new | ||||
| gci liberty inc | 0.63 | 63,211 | 2,355,870 | new | ||||
| berkshire hathaway inc del | 0.20 | 1.00 | 754,200 | unchanged | 0.00 | |||