Quaker Capital Investments
Latest statistics and disclosures from Quaker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, LILAK, CHTR, IHS, UBER, and represent 54.65% of Quaker Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: VTRS (+$22M), CHTR (+$11M), GOOG (+$6.0M), FISV (+$5.8M), IGSB, INTU, SIRI, UBER, BRK.A, COUR.
- Started 4 new stock positions in GDYN, VTRS, GOOG, BRK.A.
- Reduced shares in these 9 stocks: CZR (-$27M), IHS (-$5.7M), Google Inc Class C, LILA, KOP, Echostar Corporation, LBRDK, 1/100 Berkshire Htwy Cla 100, LILAK.
- Sold out of its positions in 1/100 Berkshire Htwy Cla 100, CZR, Google Inc Class C.
- Quaker Capital Investments was a net buyer of stock by $6.8M.
- Quaker Capital Investments has $366M in assets under management (AUM), dropping by -10.55%.
- Central Index Key (CIK): 0001633648
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Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 15.9 | $58M | 1.1M | 53.17 |
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| Liberty Latin America Com Cl C (LILAK) | 11.5 | $42M | 5.4M | 7.79 |
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| Charter Communications Cl A (CHTR) | 11.3 | $41M | +34% | 290k | 142.21 |
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| Ihs Holding Ord Shs (IHS) | 8.6 | $32M | -15% | 3.8M | 8.24 |
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| Uber Technologies (UBER) | 7.4 | $27M | +4% | 377k | 72.16 |
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| Fiserv (FISV) | 7.2 | $27M | +27% | 540k | 49.05 |
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| Intuit (INTU) | 7.0 | $26M | +8% | 99k | 261.00 |
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| Viatris (VTRS) | 5.9 | $22M | NEW | 1.4M | 15.88 |
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| Coursera (COUR) | 5.3 | $19M | +3% | 3.4M | 5.64 |
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| Koppers Holdings (KOP) | 5.0 | $18M | -10% | 409k | 44.90 |
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| Aris Mng Corp (ARIS) | 4.1 | $15M | 1.0M | 14.91 |
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| Baidu Spon Adr Rep A (BIDU) | 3.4 | $13M | +3% | 110k | 114.29 |
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| Vestis Corporation Com Shs (VSTS) | 2.4 | $8.8M | 607k | 14.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.0M | NEW | 17k | 353.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $4.7M | +85% | 90k | 52.41 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.7 | $2.4M | +168% | 83k | 29.54 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.9M | -29% | 58k | 33.26 |
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| Kraft Heinz (KHC) | 0.4 | $1.3M | 56k | 23.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | NEW | 1.00 | 748850.00 |
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| Echostar Corp Cl A | 0.1 | $274k | -83% | 2.7k | 101.50 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $170k | NEW | 30k | 5.68 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $81k | -97% | 10k | 7.84 |
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Past Filings by Quaker Capital Investments
SEC 13F filings are viewable for Quaker Capital Investments going back to 2014
- Quaker Capital Investments 2026 Q2 filed Aug. 14, 2026
- Quaker Capital Investments 2026 Q1 filed May 15, 2026
- Quaker Capital Investments 2025 Q4 filed Feb. 13, 2026
- Quaker Capital Investments 2025 Q3 filed Nov. 14, 2025
- Quaker Capital Investments 2025 Q2 filed Aug. 14, 2025
- Quaker Capital Investments 2025 Q1 filed May 14, 2025
- Quaker Capital Investments 2024 Q4 filed Feb. 13, 2025
- Quaker Capital Investments 2024 Q3 filed Nov. 13, 2024
- Quaker Capital Investments 2024 Q2 filed Aug. 13, 2024
- Quaker Capital Investments 2024 Q1 filed May 15, 2024
- Quaker Capital Investments 2023 Q4 filed Feb. 14, 2024
- Quaker Capital Investments 2023 Q3 filed Nov. 14, 2023
- Quaker Capital Investments 2023 Q2 filed Aug. 14, 2023
- Quaker Capital Investments 2023 Q1 filed May 15, 2023
- Quaker Capital Investments 2022 Q4 filed Feb. 14, 2023
- Quaker Capital Investments 2022 Q3 filed Nov. 14, 2022