Quaker Capital Investments, LLC
13F Reported Value
ⓘ$408.9M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quaker Capital Investments, LLC disclosed 21 positions worth $408.9M in its Form 13F-HR for Q1 2026, led by $EQT (EQT Corp) at 16.9% of the equity portfolio, followed by $LILA and $CHTR. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $INTU. The portfolio is most concentrated in Communication Services (34.9% of disclosed assets). All figures are sourced directly from Quaker Capital Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1633648.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.3#18
Quality
$69.0M1,084,368 sh - —
Quality
$47.8M5,414,194 sh - 57.7#1,025
Quality
$46.4M215,077 sh - 82.0
Quality
$39.4M91,154 sh - —
Quality
$37.2M4,517,006 sh - 44.3
Quality
$26.9M1,017,685 sh - 79.3
Quality
$25.9M360,671 sh - 67.4
Quality
$23.5M422,028 sh - 47.7
Quality
$19.2M3,304,099 sh - —
Quality
$18.6M1,001,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQT Corp$EQT | 83.3#18 | $69.0M | 1,084,368 |
 Liberty Latin America Ltd.$LILA | — | $47.8M | 5,414,194 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 57.7#1,025 | $46.4M | 215,077 |
 INTUIT INC.$INTU | 82.0 | $39.4M | 91,154 |
 IHS Holding Ltd$IHS | — | $37.2M | 4,517,006 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $26.9M | 1,017,685 |
 Uber Technologies, Inc$UBER | 79.3 | $25.9M | 360,671 |
 FISERV INC$FISV | 67.4 | $23.5M | 422,028 |
 Coursera, Inc.$COUR | 47.7 | $19.2M | 3,304,099 |
 Aris Mining Corp$ARIS | — | $18.6M | 1,001,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quaker Capital Investments, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Communication Services
$142.5M
Technology
$101.3M
Energy
$69.0M
Industrials
$41.3M
Consumer Discretionary
$26.9M
Materials
$18.6M
Consumer Staples
$6.0M
Other
$2.6M
Full Holdings — Quaker Capital Investments, LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQT | EQT Corp | $69.0M | 16.9% | -5% | 83.3 |
| 2 | $LILA | Liberty Latin America Ltd. | $47.8M | 11.7% | -3% | — |
| 3 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $46.4M | 11.4% | +84% | 57.7 |
| 4 | $INTU | INTUIT INC. | $39.4M | 9.6% | NEW | 82 |
| 5 | $IHS | IHS Holding Ltd | $37.2M | 9.1% | -4% | — |
| 6 | $CZR | Caesars Entertainment, Inc. | $26.9M | 6.6% | -11% | 44.3 |
| 7 | $UBER | Uber Technologies, Inc | $25.9M | 6.3% | -4% | 79.3 |
| 8 | $FISV | FISERV INC | $23.5M | 5.8% | +299% | 67.4 |
| 9 | $COUR | Coursera, Inc. | $19.2M | 4.7% | +330% | 47.7 |
| 10 | $ARIS | Aris Mining Corp | $18.6M | 4.5% | -11% | — |
| 11 |  $KOP | Koppers Holdings Inc. | $17.7M | 4.3% | -4% | 39 |
| 12 |  $BIDU | Baidu, Inc. | $11.8M | 2.9% | -5% | — |
| 13 |  $GOOG | Alphabet Inc. | $4.9M | 1.2% | -84% | 80.2 |
| 14 |  $VSTS | Vestis Corp | $4.8M | 1.2% | -21% | 37.7 |
| 15 | $LILA | Liberty Latin America Ltd. | $4.3M | 1.1% | -7% | — |
| 16 |  $LBRDA | Liberty Broadband Corp | $4.1M | 1.0% | +0% | 59.4 |
| 17 | — | ISHARES TR | $2.6M | 0.6% | +80% | — |
| 18 |  $ECHO | EchoStar CORP | $2.0M | 0.5% | -97% | 29.5 |
| 19 |  $KHC | Kraft Heinz Co | $1.2M | 0.3% | +344% | 42.5 |
| 20 |  $BRK-A | BERKSHIRE HATHAWAY INC | $718,612 | 0.2% | +9900% | 64.5 |
| 21 |  $SIRI | SIRIUS XM HOLDINGS INC. | $714,026 | 0.2% | +0% | 37.7 |
New Positions (1)
$INTU INTUIT INC.$39.4MExited Positions (2)
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