Quaker Capital Investments, LLC Long-Term Concentrated

Location: Mount Lebanon, PA

CIK: 0001633648 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (22)

EQT EQT CORP 15.8%

Value $61.36M Shares 1,144,768 Est. Cost $12.50 Unrealized +348.8%

SATS ECHOSTAR CORP 14.4%

Value $55.8M Shares 513,348 Est. Cost $18.48 Unrealized +340.6%

LILAK LIBERTY LATIN AMERICA LTD 10.7%

Value $41.63M Shares 5,579,784 Est. Cost $8.18 Unrealized +0.6%

IHS IHS HOLDING LIMITED 9.0%

Value $34.94M Shares 4,683,904 Est. Cost $4.87 Unrealized +41.5%

GOOG ALPHABET INC 8.7%

Value $33.9M Shares 108,030 Est. Cost $103.87 Unrealized +175.7%

UBER UBER TECHNOLOGIES INC 7.9%

Value $30.61M Shares 374,671 Est. Cost $33.11 Unrealized +172.0%

CZR CAESARS ENTERTAINMENT INC NE 6.9%

Value $26.67M Shares 1,140,441 Est. Cost $32.10 Unrealized -30.0%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value $24.34M Shares 116,617 Est. Cost $256.34 Unrealized -12.2%

ARIS ARIS MNG CORP 4.7%

Value $18.2M Shares 1,121,438 Est. Cost $2.76 Unrealized +345.2%

BIDU BAIDU INC 3.7%

Value $14.52M Shares 111,100 Est. Cost $99.70 Unrealized —

KOP KOPPERS HOLDINGS INC 3.3%

Value $12.86M Shares 474,865 Est. Cost $29.40 Unrealized -5.1%

FISV FISERV INC 1.8%

Value $7.107M Shares 105,800 Est. Cost $83.87 Unrealized 0.0%

COUR COURSERA INC 1.5%

Value $5.656M Shares 768,475 Est. Cost $8.71 Unrealized 0.0%

VSTS VESTIS CORPORATION 1.3%

Value $5.129M Shares 769,035 Est. Cost $5.13 Unrealized +13.7%

LILA LIBERTY LATIN AMERICA LTD 1.0%

Value $4.004M Shares 541,819 Est. Cost $9.66 Unrealized -15.9%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value $3.995M Shares 82,195 Est. Cost $69.33 Unrealized -25.0%

GLIBK GCI LIBERTY INC 0.8%

Value $3.212M Shares 86,328 Est. Cost $35.23 Unrealized -0.4%

IGSB ISHARES TR 0.4%

Value $1.428M Shares 27,000 Est. Cost $52.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $755K Shares 1 Est. Cost $448761.72 Unrealized +66.3%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $619K Shares 30,937 Est. Cost $28.17 Unrealized -23.7%

WCC WESCO INTL INC 0.2%

Value $612K Shares 2,500 Est. Cost $170.18 Unrealized +43.9%

KHC KRAFT HEINZ CO 0.1%

Value $303K Shares 12,500 Est. Cost $26.49 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,144,768	$61.36M	15.8%	$12.50	+348.8%	COM	26884L109
SATS	ECHOSTAR CORP	513,348	$55.8M	14.4%	$18.48	+340.6%	CL A	278768106
LILAK	LIBERTY LATIN AMERICA LTD	5,579,784	$41.63M	10.7%	$8.18	+0.6%	COM CL C	G9001E128
IHS	IHS HOLDING LIMITED	4,683,904	$34.94M	9.0%	$4.87	+41.5%	ORD SHS	G4701H109
GOOG	ALPHABET INC	108,030	$33.9M	8.7%	$103.87	+175.7%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	374,671	$30.61M	7.9%	$33.11	+172.0%	COM	90353T100
CZR	CAESARS ENTERTAINMENT INC NE	1,140,441	$26.67M	6.9%	$32.10	-30.0%	COM	12769G100
CHTR	CHARTER COMMUNICATIONS INC N	116,617	$24.34M	6.3%	$256.34	-12.2%	CL A	16119P108
ARIS	ARIS MNG CORP	1,121,438	$18.2M	4.7%	$2.76	+345.2%	COM	04040Y109
BIDU	BAIDU INC	111,100	$14.52M	3.7%	$99.70	—	SPON ADR REP A	056752108
KOP	KOPPERS HOLDINGS INC	474,865	$12.86M	3.3%	$29.40	-5.1%	COM	50060P106
FISV	FISERV INC	105,800	$7.107M	1.8%	$83.87	0.0%	COM	337738108
COUR	COURSERA INC	768,475	$5.656M	1.5%	$8.71	0.0%	COM	22266M104
VSTS	VESTIS CORPORATION	769,035	$5.129M	1.3%	$5.13	+13.7%	COM SHS	29430C102
LILA	LIBERTY LATIN AMERICA LTD	541,819	$4.004M	1.0%	$9.66	-15.9%	COM CL A	G9001E102
LBRDK	LIBERTY BROADBAND CORP	82,195	$3.995M	1.0%	$69.33	-25.0%	COM SER C	530307305
GLIBK	GCI LIBERTY INC	86,328	$3.212M	0.8%	$35.23	-0.4%	COM SER C	36164V800
IGSB	ISHARES TR	27,000	$1.428M	0.4%	$52.89	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$448761.72	+66.3%	CL A	084670108
SIRI	SIRIUSXM HOLDINGS INC	30,937	$619K	0.2%	$28.17	-23.7%	COMMON STOCK	829933100
WCC	WESCO INTL INC	2,500	$612K	0.2%	$170.18	+43.9%	COM	95082P105
KHC	KRAFT HEINZ CO	12,500	$303K	0.1%	$26.49	-7.0%	COM	500754106