Quaker Capital Investments, LLC
13F Reported Value
ⓘ$365.7M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quaker Capital Investments, LLC disclosed 22 positions worth $365.7M in its Form 13F-HR for Q2 2026, led by $EQT (EQT Corp) at 15.8% of the equity portfolio, followed by $LILA and $CHTR. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $VTRS and a full exit from $CZR. The portfolio is most concentrated in Communication Services (32.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 83.7#11
Quality
$58.0M1,090,368 sh - —
Quality
$42.0M5,388,364 sh - 59.0#958
Quality
$41.2M289,677 sh - —
Quality
$31.5M3,824,422 sh - 73.5
Quality
$27.2M377,171 sh - 60.7
Quality
$26.5M540,104 sh - 79.3
Quality
$25.8M98,779 sh - 45.4
Quality
$21.6M1,358,154 sh - 36.7
Quality
$19.4M3,434,099 sh - 39.5
Quality
$18.3M408,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQT Corp$EQT | 83.7#11 | $58.0M | 1,090,368 |
 Liberty Latin America Ltd.$LILA | — | $42.0M | 5,388,364 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 59.0#958 | $41.2M | 289,677 |
 IHS Holding Ltd$IHS | — | $31.5M | 3,824,422 |
 Uber Technologies, Inc$UBER | 73.5 | $27.2M | 377,171 |
 FISERV INC$FISV | 60.7 | $26.5M | 540,104 |
 INTUIT INC.$INTU | 79.3 | $25.8M | 98,779 |
 Viatris Inc$VTRS | 45.4 | $21.6M | 1,358,154 |
 Coursera, Inc.$COUR | 36.7 | $19.4M | 3,434,099 |
 Koppers Holdings Inc.$KOP | 39.5 | $18.3M | 408,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quaker Capital Investments, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Communication Services
$119.4M
Technology
$91.2M
Energy
$58.0M
Industrials
$44.8M
Healthcare
$21.6M
Materials
$15.2M
Consumer Staples
$10.1M
Other
$4.7M
Full Holdings — Quaker Capital Investments, LLC (Q2 2026)
All 22 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 | $58.0M | 15.8% | +1% | 83.7 |
| 2 | $LILA | Liberty Latin America Ltd. | $42.0M | 11.5% | -0% | — |
| 3 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $41.2M | 11.3% | +35% | 59 |
| 4 | $IHS | IHS Holding Ltd | $31.5M | 8.6% | -15% | — |
| 5 | $UBER | Uber Technologies, Inc | $27.2M | 7.4% | +5% | 73.5 |
| 6 | $FISV | FISERV INC | $26.5M | 7.2% | +28% | 60.7 |
| 7 | $INTU | INTUIT INC. | $25.8M | 7.0% | +8% | 79.3 |
| 8 | $VTRS | Viatris Inc | $21.6M | 5.9% | NEW | 45.4 |
| 9 | $COUR | Coursera, Inc. | $19.4M | 5.3% | +4% | 36.7 |
| 10 | $KOP | Koppers Holdings Inc. | $18.3M | 5.0% | -11% | 39.5 |
| 11 |  $ARIS | Aris Mining Corp | $15.2M | 4.2% | +2% | — |
| 12 |  $BIDU | Baidu, Inc. | $12.6M | 3.4% | +4% | 27 |
| 13 |  $VSTS | Vestis Corp | $8.8M | 2.4% | +0% | 45.3 |
| 14 |  $GOOGL | Alphabet Inc. | $6.0M | 1.6% | +0% | 78.2 |
| 15 | — | ISHARES TR - ISHS 1-5YR INVS | $4.7M | 1.3% | +85% | — |
| 16 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.4M | 0.7% | +168% | 61.5 |
| 17 |  $LBRDA | Liberty Broadband Corp | $1.9M | 0.5% | -30% | 53 |
| 18 |  $KHC | Kraft Heinz Co | $1.3M | 0.4% | +0% | 47 |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | -99% | 73.8 |
| 20 |  $ECHO | EchoStar CORP | $274,050 | 0.1% | -84% | 32.8 |
| 21 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $170,400 | 0.1% | NEW | 45.9 |
| 22 | $LILA | Liberty Latin America Ltd. | $80,924 | 0.0% | -98% | — |
Exited Positions (1)
$CZR Caesars Entertainment, Inc.Browse Top Institutional Investors
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