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Quaker Capital Investments, LLC

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13F filer, CIK 1633648, MOUNT LEBANON, PA

Quaker Capital Investments, LLC reported $327,536,683 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 93.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004678

Period
2025-06-30
Reported value
$328M
Holdings
17
Top 10 weight
93.05%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LILAKadded+904,487$5.63M
WCCnew+29,329$5.43M
NGVTnew+81,047$3.49M
KOPadded+87,215$2.8M
CZRadded+60,747$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPNGexited-934,719-$20.5M
EQTreduced-135,000-$7.87M
UBERreduced-59,367-$5.54M
KHCexited-7,000-$213K
ARISreduced-24,900-$167K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004678, largest first. % of portfolio is the value over $327,536,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,060 shares; 2024Q4: 1,376,305 shares; 2025Q1: 1,280,268 shares; 2025Q2: 1,145,268 shares 1,145,268$66.8M20.39%-135,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,810 shares; 2024Q4: 1,824,646 shares; 2025Q1: 1,697,729 shares; 2025Q2: 1,697,729 shares 1,697,729$47M14.36%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,219 shares; 2024Q4: 434,057 shares; 2025Q1: 434,057 shares; 2025Q2: 374,690 shares 374,690$35M10.67%-59,367Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636,057 shares; 2024Q4: 4,689,398 shares; 2025Q1: 4,689,398 shares; 2025Q2: 5,593,885 shares 5,593,885$34.8M10.62%+904,487Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,615 shares; 2024Q4: 322,556 shares; 2025Q1: 316,056 shares; 2025Q2: 316,056 shares 316,056$31.1M9.49%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,196 shares; 2024Q4: 4,116,937 shares; 2025Q1: 4,215,205 shares; 2025Q2: 4,215,205 shares 4,215,205$23.4M7.16%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,022 shares; 2024Q4: 370,272 shares; 2025Q1: 742,995 shares; 2025Q2: 803,742 shares 803,742$22.8M6.97%+60,747Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,830 shares; 2024Q4: 108,830 shares; 2025Q1: 108,030 shares; 2025Q2: 108,030 shares 108,030$19.2M5.85%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 102,100 shares; 2025Q1: 141,100 shares; 2025Q2: 146,100 shares 146,100$12.5M3.83%+5,000Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,984 shares; 2025Q2: 378,199 shares 378,199$12.2M3.71%+87,215Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,338 shares; 2024Q4: 1,146,338 shares; 2025Q1: 1,146,338 shares; 2025Q2: 1,121,438 shares 1,121,438$7.54M2.3%-24,900Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,329 shares 29,329$5.43M1.66%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,585 shares; 2024Q4: 674,342 shares; 2025Q1: 674,342 shares; 2025Q2: 674,342 shares 674,342$4.11M1.26%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,047 shares 81,047$3.49M1.07%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$844K0.26%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$728K0.22%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 20,937 shares; 2025Q1: 23,937 shares; 2025Q2: 26,937 shares 26,937$619K0.19%+3,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPNGCOUPANG INC934,719$20.5Mshares
KHCKRAFT HEINZ CO7,000$213Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004678 base2025-08-14acceptance time not in the bulk data set