Quaker Capital Investments, LLC — 13F Holdings & Portfolio
CIK 1633648 · latest 13F-HR filed 2026-05-15
Quaker Capital Investments, LLC manages $408.9M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQT (16.88%), LILAK (11.68%), CHTR (11.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 11, and trimmed 4.
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.
$408.9M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −4 / ↑11 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHARTER COMMUNICATIONS INC$22.1M +90.7%
- FISERV INC$16.4M +231.4%
- COURSERA INC$13.6M +240.0%
- EQT CORP$7.6M +12.5%
- LIBERTY LATIN AMERICA LTD$6.1M +14.7%
Top Trims
- ECHOSTAR CORP-$53.8M -96.5%
- UBER TECHNOLOGIES INC-$4.7M -15.3%
- BAIDU INC-$2.7M -18.6%
- VESTIS CORPORATION-$355.8K -6.9%
Exited Positions
- ALPHABET INC$33.9M
- GCI LIBERTY INC$3.2M
- BERKSHIRE HATHAWAY INC DEL$754.8K
- WESCO INTL INC$611.6K
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 | $69.0M | 16.88% | 1,084,368 | SH |
| 2 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $47.8M | 11.68% | 5,414,194 | SH |
| 3 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $46.4M | 11.36% | 215,077 | SH |
| 4 | INTUIT | INTU | 461202103 | $39.4M | 9.64% | 91,154 | SH |
| 5 | IHS HOLDING LIMITED | IHS | G4701H109 | $37.2M | 9.09% | 4,517,006 | SH |
| 6 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $26.9M | 6.58% | 1,017,685 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $25.9M | 6.35% | 360,671 | SH |
| 8 | FISERV INC | FISV | 337738108 | $23.5M | 5.76% | 422,028 | SH |
| 9 | COURSERA INC | COUR | 22266M104 | $19.2M | 4.70% | 3,304,099 | SH |
| 10 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $18.6M | 4.54% | 1,001,068 | SH |
| 11 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $17.7M | 4.33% | 457,852 | SH |
| 12 | BAIDU INC | BIDU | 056752108 | $11.8M | 2.89% | 106,100 | SH |
| 13 | Alphabet CL C | GOOG | 38259P706 | $4.9M | 1.20% | 17,110 | SH |
| 14 | VESTIS CORPORATION | VSTS | 29430C102 | $4.8M | 1.17% | 607,335 | SH |
| 15 | LIBERTY LATIN AMERICA LTD | LILA | G9001E102 | $4.3M | 1.06% | 502,727 | SH |
| 16 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $4.1M | 1.01% | 82,195 | SH |
| 17 | ISHARES TR | IGSB | 464288646 | $2.6M | 0.63% | 48,700 | SH |
| 18 | ECHOSTAR CORP | SATS | 278768106 | $2.0M | 0.48% | 16,833 | SH |
| 19 | KRAFT HEINZ CO | KHC | 500754106 | $1.2M | 0.31% | 55,500 | SH |
| 20 | 1/100 Berkshire Hath A | — | 084990175 | $718.6K | 0.18% | 100 | SH |
| 21 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $714.0K | 0.17% | 30,937 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |