Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $327,537 (100.0% shares, 0.0% debt)

Holdings (17)

EQT EQT CORP 20.4%

Value ($000) $66,792 Shares 1,145,268 Est. Cost $12.50 Unrealized +328.5%

SATS ECHOSTAR CORP 14.4%

Value ($000) $47,027 Shares 1,697,729 Est. Cost $18.48 Unrealized +18.9%

UBER UBER TECHNOLOGIES INC 10.7%

Value ($000) $34,959 Shares 374,690 Est. Cost $33.11 Unrealized +148.6%

LILAK LIBERTY LATIN AMERICA LTD 10.6%

Value ($000) $34,794 Shares 5,593,885 Est. Cost $8.18 Unrealized -34.1%

LBRDK LIBERTY BROADBAND CORP 9.5%

Value ($000) $31,094 Shares 316,056 Est. Cost $69.33 Unrealized +21.1%

IHS IHS HOLDING LIMITED 7.2%

Value ($000) $23,437 Shares 4,215,205 Est. Cost $4.65 Unrealized +15.8%

CZR CAESARS ENTERTAINMENT INC NE 7.0%

Value ($000) $22,818 Shares 803,742 Est. Cost $34.53 Unrealized -21.3%

GOOG ALPHABET INC 5.9%

Value ($000) $19,163 Shares 108,030 Est. Cost $103.87 Unrealized +58.7%

BIDU BAIDU INC 3.8%

Value ($000) $12,530 Shares 146,100 Est. Cost $99.70 Unrealized —

KOP KOPPERS HOLDINGS INC 3.7%

Value ($000) $12,159 Shares 378,199 Est. Cost $29.49 Unrealized -3.3%

ARIS ARIS MNG CORP 2.3%

Value ($000) $7,536 Shares 1,121,438 Est. Cost $2.76 Unrealized +114.8%

WCC WESCO INTL INC 1.7%

Value ($000) $5,432 Shares 29,329 Est. Cost $163.95 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 1.3%

Value ($000) $4,113 Shares 674,342 Est. Cost $9.66 Unrealized -44.8%

NGVT INGEVITY CORP 1.1%

Value ($000) $3,492 Shares 81,047 Est. Cost $38.57 Unrealized 0.0%

IGSB ISHARES TR 0.3%

Value ($000) $844 Shares 16,000 Est. Cost $52.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $728 Shares 1 Est. Cost $448761.72 Unrealized +69.8%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $619 Shares 26,937 Est. Cost $29.16 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,145,268	$66,792	20.4%	$12.50	+328.5%	COM	26884L109
SATS	ECHOSTAR CORP	1,697,729	$47,027	14.4%	$18.48	+18.9%	CL A	278768106
UBER	UBER TECHNOLOGIES INC	374,690	$34,959	10.7%	$33.11	+148.6%	COM	90353T100
LILAK	LIBERTY LATIN AMERICA LTD	5,593,885	$34,794	10.6%	$8.18	-34.1%	COM CL C	G9001E128
LBRDK	LIBERTY BROADBAND CORP	316,056	$31,094	9.5%	$69.33	+21.1%	COM SER C	530307305
IHS	IHS HOLDING LIMITED	4,215,205	$23,437	7.2%	$4.65	+15.8%	ORD SHS	G4701H109
CZR	CAESARS ENTERTAINMENT INC NE	803,742	$22,818	7.0%	$34.53	-21.3%	COM	12769G100
GOOG	ALPHABET INC	108,030	$19,163	5.9%	$103.87	+58.7%	CAP STK CL C	02079K107
BIDU	BAIDU INC	146,100	$12,530	3.8%	$99.70	—	SPON ADR REP A	056752108
KOP	KOPPERS HOLDINGS INC	378,199	$12,159	3.7%	$29.49	-3.3%	COM	50060P106
ARIS	ARIS MNG CORP	1,121,438	$7,536	2.3%	$2.76	+114.8%	COM	04040Y109
WCC	WESCO INTL INC	29,329	$5,432	1.7%	$163.95	0.0%	COM	95082P105
LILA	LIBERTY LATIN AMERICA LTD	674,342	$4,113	1.3%	$9.66	-44.8%	COM CL A	G9001E102
NGVT	INGEVITY CORP	81,047	$3,492	1.1%	$38.57	0.0%	COM	45688C107
IGSB	ISHARES TR	16,000	$844	0.3%	$52.76	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$728	0.2%	$448761.72	+69.8%	CL A	084670108
SIRI	SIRIUSXM HOLDINGS INC	26,937	$619	0.2%	$29.16	-26.2%	COMMON STOCK	829933100