Quaker Capital Investments, LLC

Q3 2025 13F-HR Holdings

Location
Mount Lebanon, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$371,600
Net value change ($000)
+44,063 (13.5%)
New positions
4
Sold out positions
0
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHTR 13,035 NEW
LILA 12,334 35.4%
GOOGL 7,148 37.3%
CZR 6,459 28.3%
IHS 6,362 27.1%
VSTS 3,484 NEW
ARIS 3,454 45.8%
GLIBA 2,356 NEW
BIDU 2,110 16.8%
WCC 1,759 32.4%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -14,941 -48.1%
EQT -4,482 -6.7%
KOP -445 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type