Quaker Capital Investments, LLC

Q4 2025 13F-HR Holdings

Location
Mount Lebanon, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$387,656
Net value change ($000)
+16,056 (4.3%)
New positions
2
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,309 86.8%
SATS 8,302 17.5%
GOOGL 7,589 28.8%
ARIS 7,211 65.6%
FISV 7,107 NEW
COUR 5,656 NEW
IHS 5,143 17.3%
VSTS 1,645 47.2%
KOP 1,145 9.8%
GLIBA 856 36.3%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -12,158 -75.3%
WCC -6,579 -91.5%
UBER -6,093 -16.6%
LILA -5,503 -11.7%
NGVT -4,119 -100.0%
CZR -2,602 -8.9%
LILA -1,586 -28.4%
EQT -950 -1.5%
IGSB -163 -10.2%
BIDU -124 -0.8%
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