RE: Update from IR28 Dec 2025 12:03
Quaker State Holdings, LLC is an entity primarily identified in financial filings as an issuer or holder of asset-backed securities and investment portfolios, rather than the primary operating company for the Quaker State motor oil brand.
Key Details regarding "Quaker State Holdings, LLC":
Financial Role: Records indicate this entity is involved in holding asset-backed securities (ABS), with specific mentions ofSeries 2024-A, 9.000%, 08/02/2025.
Portfolio Information: It has been listed in portfolio reports for Alpha Alternative Assets Fund, with holdings valued at approximately $855.47K (4.42% of portfolio) in one report.
Financial & Investment Entity
Asset-Backed Securities (ABS): Quaker State Holdings LLC is identified as an issuer or entity associated with asset-backed securities (specifically "ABS-O") in various investment portfolios.
Fund Holdings: As of March 31, 2024, the Alpha Alternative Assets Fund reported a $5 million holding in Quaker State Holdings, LLC (Series 2024-A) with a 9.000% interest rate.
Active Reporting: The entity remains active in regulatory filings, appearing in SEC Form N-PORT reports as recently as November 2024.
Context: It appears as a distinct entity from the operating brand "Quaker State" (owned by Shell), often appearing in lists related to investment, credit funds, or specific securitization structures.