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QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.78%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+61.78%
3 Year Est. Return
+155.26%
5 Year Est. Return
+148.3%
10 Year Est. Return
+467.54%
AUM
$328M
AUM Growth
+$17.9M
Cap. Flow
-$14.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
93.05%
Holding
19
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.87M
2
WCC
WESCO International
WCC
+$4.84M
3
NGVT icon
Ingevity
NGVT
+$3.13M
4
KOP icon
Koppers
KOP
+$2.5M
5
CZR icon
Caesars Entertainment
CZR
+$1.65M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$20.5M
2
EQT icon
EQT Corp
EQT
+$7.28M
3
UBER icon
Uber
UBER
+$4.89M
4
KHC icon
Kraft Heinz
KHC
+$213K
5
ARIS
Aris Mining
ARIS
+$148K

Sector Composition

Rank Sector Weight
1 Communication Services 45.59%
2 Energy 20.39%
3 Technology 10.67%
4 Real Estate 7.16%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$66.8M 20.39%
1,145,268
-135,000
-11% -$7.28M
ECHO
2
EchoStar
ECHO
$24.4B
$47M 14.36%
1,697,729
– –
UBER icon
3
Uber
UBER
$143B
$35M 10.67%
374,690
-59,367
-14% -$4.89M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.63B
$34.8M 10.62%
6,153,274
+994,936
+19% +$4.87M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$31.1M 9.49%
316,056
– –
IHS icon
6
IHS Holding
IHS
$2.76B
$23.4M 7.16%
4,215,205
– –
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$22.8M 6.97%
803,742
+60,747
+8% +$1.65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 5.85%
108,030
– –
BIDU icon
9
Baidu
BIDU
$37.7B
$12.5M 3.83%
146,100
+5,000
+4% +$431K
KOP icon
10
Koppers
KOP
$943M
$12.2M 3.71%
378,199
+87,215
+30% +$2.5M
ARIS
11
Aris Mining
ARIS
$2.76B
$7.54M 2.3%
1,121,438
-24,900
-2% -$148K
WCC
12
WESCO International
WCC
$16.7B
$5.43M 1.66%
+29,329
New +$4.84M
LILA icon
13
Liberty Latin America Class A
LILA
$1.64B
$4.11M 1.26%
992,631
– –
NGVT icon
14
Ingevity
NGVT
$2.51B
$3.49M 1.07%
+81,047
New +$3.13M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$844K 0.26%
+16,000
New +$836K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$728K 0.22%
1
– –
SIRI icon
17
SiriusXM
SIRI
$9.98B
$619K 0.19%
26,937
+3,000
+13% +$64.6K
CPNG icon
18
Coupang
CPNG
$29.3B
– –
-934,719
Closed -$20.5M
KHC icon
19
Kraft Heinz
KHC
$30.7B
– –
-7,000
Closed -$213K

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Quaker Capital Investments held 19 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quaker Capital Investments withdrew a net $14.7M in Q2 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Coupang, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

Against the trend, Quaker Capital Investments opened a new position in WESCO International worth $5.43M.

  • Quaker Capital Investments's largest Q2 2025 buy was WESCO International: 29,329 shares worth $5.43M.
  • Quaker Capital Investments added most to Liberty Latin America Class C in Q2 2025, an estimated $4.87M increase.
  • Quaker Capital Investments's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $7.28M.
  • Quaker Capital Investments fully exited Coupang in Q2 2025, selling an estimated $20.5M.
  • Quaker Capital Investments's ten largest holdings make up 93% of its $328M portfolio in Q2 2025.
  • Quaker Capital Investments opened 3 new positions and closed 2 in Q2 2025.
  • Quaker Capital Investments's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Quaker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.