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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
+31.89%
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
$372M
AUM Growth
+$44.1M
Cap. Flow
-$24.6M
Cap. Flow %
-6.61%
Top 10 Hldgs %
86.88%
Holding
21
New
4
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14.3M
2
CZR icon
Caesars Entertainment
CZR
+$7.57M
3
VSTS icon
Vestis
VSTS
+$3.94M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$2.23M
5
KOP icon
Koppers
KOP
+$1.24M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$48.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.32M
3
BIDU icon
Baidu
BIDU
+$3.47M
4
NGVT icon
Ingevity
NGVT
+$333K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$75.1K

Sector Composition

Rank Sector Weight
1 Communication Services 46.65%
2 Energy 16.77%
3 Technology 9.88%
4 Real Estate 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$62.3M 16.77%
1,144,768
-500
-0% -$26.4K
ECHO
2
EchoStar
ECHO
$24.4B
$47.5M 12.78%
622,035
-1,075,694
-63% -$48.7M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.63B
$47.1M 12.68%
6,142,274
-11,000
-0.2% -$75.1K
UBER icon
4
Uber
UBER
$143B
$36.7M 9.88%
374,671
-19
-0% -$1.78K
IHS icon
5
IHS Holding
IHS
$2.76B
$29.8M 8.02%
4,369,403
+154,198
+4% +$1.03M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$29.3M 7.88%
1,083,132
+279,390
+35% +$7.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$26.3M 7.08%
108,030
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$16.2M 4.35%
254,225
-61,831
-20% -$4.32M
BIDU icon
9
Baidu
BIDU
$37.7B
$14.6M 3.94%
111,100
-35,000
-24% -$3.47M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$13M 3.51%
+47,380
New +$14.3M
KOP icon
11
Koppers
KOP
$943M
$11.7M 3.15%
418,365
+40,166
+11% +$1.24M
ARIS
12
Aris Mining
ARIS
$2.76B
$11M 2.96%
1,121,438
– –
WCC
13
WESCO International
WCC
$16.7B
$7.19M 1.94%
34,000
+4,671
+16% +$981K
LILA icon
14
Liberty Latin America Class A
LILA
$1.64B
$5.59M 1.5%
992,631
– –
NGVT icon
15
Ingevity
NGVT
$2.51B
$4.12M 1.11%
74,635
-6,412
-8% -$333K
VSTS icon
16
Vestis
VSTS
$1.91B
$3.48M 0.94%
+769,035
New +$3.94M
GLIBK
17
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$2.36M 0.63%
+63,211
New +$2.23M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.43%
30,000
+14,000
+88% +$739K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.2%
1
– –
SIRI icon
20
SiriusXM
SIRI
$9.98B
$627K 0.17%
26,937
– –
KHC icon
21
Kraft Heinz
KHC
$30.7B
$326K 0.09%
+12,500
New +$340K

Similar funds

LPC
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KM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quaker Capital Investments held 21 positions worth $372M, up 13% from $328M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quaker Capital Investments withdrew a net $24.6M in Q3 2025, reducing 7 holdings. Its largest reduction was EchoStar, cutting an estimated $48.7M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

Against the trend, Quaker Capital Investments opened a new position in Charter Communications worth $13M.

  • Quaker Capital Investments's largest Q3 2025 buy was Charter Communications: 47,380 shares worth $13M.
  • Quaker Capital Investments added most to Caesars Entertainment in Q3 2025, an estimated $7.57M increase.
  • Quaker Capital Investments's biggest Q3 2025 reduction was EchoStar, cutting an estimated $48.7M.
  • Quaker Capital Investments's ten largest holdings make up 87% of its $372M portfolio in Q3 2025.
  • Quaker Capital Investments opened 4 new positions and closed 0 in Q3 2025.
  • Quaker Capital Investments's portfolio value rose 13% quarter-over-quarter to $372M.

Based on Quaker Capital Investments's 13F filing for Q3 2025, filed 14 Nov 2025.