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, INTU, IHS, and represent 58.65% of Quaker Capital Investments's stock portfolio.
- Added to shares of these 8 stocks: INTU (+$39M), CHTR (+$21M), FISV (+$18M), COUR (+$15M), Google Inc Class C, IGSB, KHC, 1/100 Berkshire Htwy Cla 100.
- Started 3 new stock positions in INTU, Google Inc Class C, 1/100 Berkshire Htwy Cla 100.
- Reduced shares in these 10 stocks: Echostar Corporation (-$58M), GOOG (-$34M), EQT, CZR, GLIBK, ARIS, LILAK, IHS, VSTS, UBER.
- Sold out of its positions in GOOG, BRK.A, GLIBK, WCC.
- Quaker Capital Investments was a net seller of stock by $-12M.
- Quaker Capital Investments has $409M in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0001633648
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Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eqt Corp Eqt (EQT) | 16.9 | $69M | -5% | 1.1M | 63.64 |
|
| Liberty Latin America Lilak (LILAK) | 11.7 | $48M | -2% | 5.4M | 8.82 |
|
| Charter Communications CHTR (CHTR) | 11.4 | $46M | +84% | 215k | 215.88 |
|
| Intuit Intu (INTU) | 9.6 | $39M | NEW | 91k | 432.38 |
|
| Ihs Holding Ihs (IHS) | 9.1 | $37M | -3% | 4.5M | 8.23 |
|
| Caesars Entertainment Inc Ne CZR (CZR) | 6.6 | $27M | -10% | 1.0M | 26.43 |
|
| Uber Technologies Uber (UBER) | 6.3 | $26M | -3% | 361k | 71.93 |
|
| Fiserv Fisv (FISV) | 5.8 | $24M | +298% | 422k | 55.80 |
|
| Coursera Cour (COUR) | 4.7 | $19M | +329% | 3.3M | 5.82 |
|
| Aris Mining Corporation Armn (ARIS) | 4.5 | $19M | -10% | 1.0M | 18.54 |
|
| Koppers Holdings Kop (KOP) | 4.3 | $18M | -3% | 458k | 38.68 |
|
| Baidu Bidu (BIDU) | 2.9 | $12M | -4% | 106k | 111.42 |
|
| Alphabet CL C Goog | 1.2 | $4.9M | NEW | 17k | 286.94 |
|
| Vestis Corporation VSTS (VSTS) | 1.2 | $4.8M | -21% | 607k | 7.86 |
|
| Liberty Latin America Lila (LILA) | 1.1 | $4.3M | -7% | 503k | 8.64 |
|
| Liberty Broadband Corp LBRDK (LBRDK) | 1.0 | $4.1M | 82k | 50.30 |
|
|
| Ishares Tr Igsb (IGSB) | 0.6 | $2.6M | +80% | 49k | 52.58 |
|
| Echostar Corp Sats | 0.5 | $2.0M | -96% | 17k | 117.09 |
|
| Kraft Heinz KHC (KHC) | 0.3 | $1.2M | +344% | 56k | 22.49 |
|
| 1/100 Berkshire Hath A Brka | 0.2 | $719k | NEW | 100.00 | 7186.12 |
|
| Siriusxm Holdings Siri (SIRI) | 0.2 | $714k | 31k | 23.08 |
|
Past Filings by Quaker Capital Investments
SEC 13F filings are viewable for Quaker Capital Investments going back to 2014
- 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
- Quaker Capital Investments 2022 Q2 filed Aug. 15, 2022