Quaker Capital Investments, LLC
•CIK: 1633648•Filing: Q4 2025
**Quaker Capital Investments, LLC** manages $388M across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to technology and industrial sectors, highlighted by top holdings including EQT ($61.4M) and SATS ($55.8M). Further notable allocations include BCLYF ($41.6M) and GOOG ($33.9M), indicating deep conviction in established growth names. This structure suggests a focused, high-conviction approach to capital deployment.
Total AUM
$387.7M
QoQ Performance
+4.3%
Positions
21
Top 10 Concentration
88.2%
Latest Filing
Q4 2025
Top Holdings Allocation
EQT
SATS
LILA
IHS
GOOG
UBER
CZR
CHTR
EQT15.8%
SATS14.4%
LILA10.7%
IHS9.0%
GOOG8.7%
UBER7.9%
CZR6.9%
CHTR6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.6%
Technology8.7%
Consumer7.9%
Communication6.4%
Financial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023