Quaker Capital Investments, LLC — 13F Holdings & Portfolio
CIK 1633648 · latest 13F-HR filed 2026-08-14
Quaker Capital Investments, LLC manages $365.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQT (15.85%), LILAK (11.48%), CHTR (11.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 3; 6 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 28, 2013.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLARK, ANDREW, IAN Control | CHIEF COMPLIANCE OFFICER since Jul 2007 | Less than 5% | Individual |
| FALLGREN, DAVID, ROBERT Control | EQUITY TRADER since Jun 1999 | Less than 5% | Individual |
| REX, JEFFREY, ALAN Control | CHIEF OPERATING OFFICER since Sep 1991 | Less than 5% | Individual |
| SCHOEPPNER, MARK, GEORGE Control | PRESIDENT since May 1985 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VESTIS CORPORATION$4.0M +84.7%
- FISERV INC$2.9M +12.5%
- ISHARES TR$2.2M +84.6%
- SIRIUSXM HOLDINGS INC$1.7M +243.1%
- BAIDU INC$761.7K +6.4%
Top Trims
- INTUIT-$13.6M -34.6%
- EQT CORP-$11.0M -16.0%
- LIBERTY LATIN AMERICA LTD-$5.8M -12.1%
- IHS HOLDING LIMITED-$5.7M -15.2%
- CHARTER COMMUNICATIONS INC-$5.2M -11.3%
New Positions
- VIATRIS INC$21.6M
- ALPHABET INC$6.0M
- BERKSHIRE HATHAWAY INC DEL$748.9K
- GRID DYNAMICS HLDGS INC$170.4K
Exited Positions
- CAESARS ENTERTAINMENT INC NE$26.9M
- Alphabet CL C$4.9M
- 1/100 Berkshire Hath A$718.6K
Quaker Capital Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 26884L109 | $58.0M | 15.85% | 1,090,368 | SH |
| 2 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $42.0M | 11.48% | 5,388,364 | SH |
| 3 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $41.2M | 11.26% | 289,677 | SH |
| 4 | IHS HOLDING LIMITED | IHS | G4701H109 | $31.5M | 8.62% | 3,824,422 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.2M | 7.44% | 377,171 | SH |
| 6 | FISERV INC | FISV | 337738108 | $26.5M | 7.24% | 540,104 | SH |
| 7 | INTUIT | INTU | 461202103 | $25.8M | 7.05% | 98,779 | SH |
| 8 | VIATRIS INC | VTRS | 92556V106 | $21.6M | 5.90% | 1,358,154 | SH |
| 9 | COURSERA INC | COUR | 22266M104 | $19.4M | 5.30% | 3,434,099 | SH |
| 10 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $18.3M | 5.02% | 408,555 | SH |
| 11 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $15.2M | 4.15% | 1,017,068 | SH |
| 12 | BAIDU INC | BIDU | 056752108 | $12.6M | 3.44% | 110,100 | SH |
| 13 | VESTIS CORPORATION | VSTS | 29430C102 | $8.8M | 2.41% | 607,335 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 1.65% | 17,110 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $4.7M | 1.29% | 90,200 | SH |
| 16 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $2.4M | 0.67% | 82,937 | SH |
| 17 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $1.9M | 0.52% | 57,538 | SH |
| 18 | KRAFT HEINZ CO | KHC | 500754106 | $1.3M | 0.36% | 55,500 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.20% | 1 | SH |
| 20 | ECHOSTAR CORP | ECHO | 278768106 | $274.1K | 0.07% | 2,700 | SH |
| 21 | GRID DYNAMICS HLDGS INC | GDYN | 39813G109 | $170.4K | 0.05% | 30,000 | SH |
| 22 | LIBERTY LATIN AMERICA LTD | LILA | G9001E102 | $80.9K | 0.02% | 10,322 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $365.7M | 22 | 0000919574-26-005400 |
| 2026-03-31 | 2026-05-15 | $408.9M | 21 | 0000919574-26-003173 |
| 2025-12-31 | 2026-02-13 | $387.7M | 22 | 0000919574-26-000877 |
| 2025-09-30 | 2025-11-14 | $371.6M | 21 | 0000919574-25-006762 |
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