Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $371,600 (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORP 16.8%

Value ($000) $62,310 Shares 1,144,768 Est. Cost $12.50 Unrealized +320.7%

SATS ECHOSTAR CORP 12.8%

Value ($000) $47,499 Shares 622,035 Est. Cost $18.48 Unrealized +145.0%

LILAK LIBERTY LATIN AMERICA LTD 12.7%

Value ($000) $47,128 Shares 5,583,885 Est. Cost $8.18 Unrealized -8.2%

UBER UBER TECHNOLOGIES INC 9.9%

Value ($000) $36,707 Shares 374,671 Est. Cost $33.11 Unrealized +182.5%

IHS IHS HOLDING LIMITED 8.0%

Value ($000) $29,799 Shares 4,369,403 Est. Cost $4.72 Unrealized +41.7%

CZR CAESARS ENTERTAINMENT INC NE 7.9%

Value ($000) $29,277 Shares 1,083,132 Est. Cost $32.61 Unrealized -16.9%

GOOG ALPHABET INC 7.1%

Value ($000) $26,311 Shares 108,030 Est. Cost $103.87 Unrealized +102.1%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $16,153 Shares 254,225 Est. Cost $69.33 Unrealized -0.5%

BIDU BAIDU INC 3.9%

Value ($000) $14,640 Shares 111,100 Est. Cost $99.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $13,035 Shares 47,380 Est. Cost $302.19 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 3.2%

Value ($000) $11,714 Shares 418,365 Est. Cost $29.60 Unrealized +3.5%

ARIS ARIS MNG CORP 3.0%

Value ($000) $10,990 Shares 1,121,438 Est. Cost $2.76 Unrealized +188.8%

WCC WESCO INTL INC 1.9%

Value ($000) $7,191 Shares 34,000 Est. Cost $170.18 Unrealized +23.0%

LILA LIBERTY LATIN AMERICA LTD 1.5%

Value ($000) $5,590 Shares 674,342 Est. Cost $9.66 Unrealized -23.8%

NGVT INGEVITY CORP 1.1%

Value ($000) $4,119 Shares 74,635 Est. Cost $38.57 Unrealized +34.8%

VSTS VESTIS CORPORATION 0.9%

Value ($000) $3,484 Shares 769,035 Est. Cost $5.13 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.6%

Value ($000) $2,356 Shares 63,211 Est. Cost $35.27 Unrealized 0.0%

IGSB ISHARES TR 0.4%

Value ($000) $1,591 Shares 30,000 Est. Cost $52.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $754 Shares 1 Est. Cost $448761.72 Unrealized +62.0%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $627 Shares 26,937 Est. Cost $29.16 Unrealized -20.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $326 Shares 12,500 Est. Cost $26.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,144,768	$62,310	16.8%	$12.50	+320.7%	COM	26884L109
SATS	ECHOSTAR CORP	622,035	$47,499	12.8%	$18.48	+145.0%	CL A	278768106
LILAK	LIBERTY LATIN AMERICA LTD	5,583,885	$47,128	12.7%	$8.18	-8.2%	COM CL C	G9001E128
UBER	UBER TECHNOLOGIES INC	374,671	$36,707	9.9%	$33.11	+182.5%	COM	90353T100
IHS	IHS HOLDING LIMITED	4,369,403	$29,799	8.0%	$4.72	+41.7%	ORD SHS	G4701H109
CZR	CAESARS ENTERTAINMENT INC NE	1,083,132	$29,277	7.9%	$32.61	-16.9%	COM	12769G100
GOOG	ALPHABET INC	108,030	$26,311	7.1%	$103.87	+102.1%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	254,225	$16,153	4.3%	$69.33	-0.5%	COM SER C	530307305
BIDU	BAIDU INC	111,100	$14,640	3.9%	$99.70	—	SPON ADR REP A	056752108
CHTR	CHARTER COMMUNICATIONS INC N	47,380	$13,035	3.5%	$302.19	0.0%	CL A	16119P108
KOP	KOPPERS HOLDINGS INC	418,365	$11,714	3.2%	$29.60	+3.5%	COM	50060P106
ARIS	ARIS MNG CORP	1,121,438	$10,990	3.0%	$2.76	+188.8%	COM	04040Y109
WCC	WESCO INTL INC	34,000	$7,191	1.9%	$170.18	+23.0%	COM	95082P105
LILA	LIBERTY LATIN AMERICA LTD	674,342	$5,590	1.5%	$9.66	-23.8%	COM CL A	G9001E102
NGVT	INGEVITY CORP	74,635	$4,119	1.1%	$38.57	+34.8%	COM	45688C107
VSTS	VESTIS CORPORATION	769,035	$3,484	0.9%	$5.13	0.0%	COM SHS	29430C102
GLIBK	GCI LIBERTY INC	63,211	$2,356	0.6%	$35.27	0.0%	COM SER C	36164V800
IGSB	ISHARES TR	30,000	$1,591	0.4%	$52.89	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.2%	$448761.72	+62.0%	CL A	084670108
SIRI	SIRIUSXM HOLDINGS INC	26,937	$627	0.2%	$29.16	-20.7%	COMMON STOCK	829933100
KHC	KRAFT HEINZ CO	12,500	$326	0.1%	$26.49	0.0%	COM	500754106