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, exited 3, added to 6, and trimmed 9.
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.
SUITE 401
MOUNT LEBANON, PA 15228
$365.7M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −3 / ↑6 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |