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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
+6.01%
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
$388M
AUM Growth
+$16.1M
Cap. Flow
+$6.14M
Cap. Flow %
1.58%
Top 10 Hldgs %
88.22%
Holding
23
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.6M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
COUR icon
Coursera
COUR
+$6.69M
4
IHS icon
IHS Holding
IHS
+$2.17M
5
KOP icon
Koppers
KOP
+$1.58M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.95M
2
ECHO
EchoStar
ECHO
+$8.85M
3
WCC
WESCO International
WCC
+$7.73M
4
NGVT icon
Ingevity
NGVT
+$4.12M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 46.95%
2 Energy 15.83%
3 Technology 9.73%
4 Real Estate 9.01%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$61.4M 15.83%
1,144,768
– –
ECHO
2
EchoStar
ECHO
$24.4B
$55.8M 14.39%
513,348
-108,687
-17% -$8.85M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.63B
$41.6M 10.74%
6,137,762
-4,512
-0.1% -$33.7K
IHS icon
4
IHS Holding
IHS
$2.76B
$34.9M 9.01%
4,683,904
+314,501
+7% +$2.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$33.9M 8.74%
108,030
– –
UBER icon
6
Uber
UBER
$143B
$30.6M 7.9%
374,671
– –
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$26.7M 6.88%
1,140,441
+57,309
+5% +$1.29M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$24.3M 6.28%
116,617
+69,237
+146% +$15.6M
ARIS
9
Aris Mining
ARIS
$2.76B
$18.2M 4.7%
1,121,438
– –
BIDU icon
10
Baidu
BIDU
$37.7B
$14.5M 3.74%
111,100
– –
KOP icon
11
Koppers
KOP
$943M
$12.9M 3.32%
474,865
+56,500
+14% +$1.58M
FISV
12
Fiserv Inc
FISV
$28.8B
$7.11M 1.83%
+105,800
New +$8.86M
COUR icon
13
Coursera
COUR
$1.52B
$5.66M 1.46%
+768,475
New +$6.69M
VSTS icon
14
Vestis
VSTS
$1.91B
$5.13M 1.32%
769,035
– –
LILA icon
15
Liberty Latin America Class A
LILA
$1.64B
$4M 1.03%
797,558
-195,073
-20% -$1.08M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$3.99M 1.03%
82,195
-172,030
-68% -$8.95M
GLIBK
17
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$3.21M 0.83%
86,328
+23,117
+37% +$811K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.37%
27,000
-3,000
-10% -$159K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.19%
1
– –
SIRI icon
20
SiriusXM
SIRI
$9.98B
$619K 0.16%
30,937
+4,000
+15% +$86K
WCC
21
WESCO International
WCC
$16.7B
$612K 0.16%
2,500
-31,500
-93% -$7.73M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$303K 0.08%
12,500
– –
NGVT icon
23
Ingevity
NGVT
$2.51B
– –
-74,635
Closed -$4.12M

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TPC
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GMF
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PWM
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LECM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quaker Capital Investments held 23 positions worth $388M, up 4.3% from $372M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments's Q4 2025 filing shows 2 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 105,800 shares worth $7.11M. The largest sale was Liberty Broadband Class C, an estimated $8.95M.

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

  • Quaker Capital Investments's largest Q4 2025 buy was Fiserv Inc: 105,800 shares worth $7.11M.
  • Quaker Capital Investments added most to Charter Communications in Q4 2025, an estimated $15.6M increase.
  • Quaker Capital Investments's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $8.95M.
  • Quaker Capital Investments fully exited Ingevity in Q4 2025, selling an estimated $4.12M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $388M portfolio in Q4 2025.
  • Quaker Capital Investments opened 2 new positions and closed 1 in Q4 2025.
  • Quaker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $388M.

Based on Quaker Capital Investments's 13F filing for Q4 2025, filed 13 Feb 2026.