Quaker Capital Investments, LLC 13F Holdings Tracker

CIK: 0001633648

ContrarianQuality / disciplined sizingSector-focused

Total reported value

$408.9M

Reporting period: 2026-03-31 · Number of holdings: 21

Quaker Capital Investments, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $408.9M and a quarterly turnover rate of 55.6%.

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Personality snowflake

Concentration: 36.73
Portfolio Stability: 55.56
Momentum/Contrarian: 0
Sector conviction: 69.34
Diversification: 42
Sizing Uniformity: 90.13

Quaker Capital Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim ECHO
-96.7%　-$53.8M
Add CHTR
+84.4%　$22.1M
Add FISV
+298.9%　$16.4M
Add COUR
+330.0%　$13.6M
Trim UBER
-3.7%　-$4.7M
Add EQT
-5.3%　$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	16.88%	+1.05%	-5.28%
2	LILA	Liberty Latin America Ltd.	Stock-Other	11.68%	+0.94%	-2.97%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	11.36%	+5.08%	+84.43%
4	INTU	Intuit INC	Stock-Tech	9.64%	+9.64%	NEW
5	IHS	IHS Holding Limited	Stock-Other	9.09%	+0.08%	-3.56%
6	CZR	Caesars Entertainment INC	Stock-Consumer Disc	6.58%	-0.30%	-10.76%
7	UBER	Uber Technologies INC	Stock-Industrials	6.35%	-1.55%	-3.74%
8	FISV	Fiserv INC	Stock-Other	5.76%	+3.93%	+298.89%
9	COUR	Coursera INC	Stock-Other	4.70%	+3.24%	+329.96%
10	ARIS	Aris Mining CORP	Stock-Other	4.54%	-0.16%	-10.73%
11	KOP	Koppers Holdings INC	Stock-Other	4.33%	+1.01%	-3.58%
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.89%	-0.85%	-4.50%
13	✓	Google INC Class C	Stock-Other	1.20%	+1.20%	NEW
14	VSTS	Vestis CORP	Stock-Other	1.17%	-0.15%	-21.03%
15	✓	Liberty Latin America LTD Com Cl A	Stock-Other	1.06%	+0.03%	-7.21%
16	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.01%	-0.02%	—
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	+0.26%	+80.37%
18	ECHO	Echostar Corp-a	Stock-Comm Services	0.48%	-13.91%	-96.72%
19	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.31%	+0.23%	+344.00%
20	BTU	Peabody Energy Corporation	Stock-Energy	0.18%	+0.18%	NEW
21	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.17%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-2.9%

Performance Last 4 Quarters

+53.5%

Stdev: +19.4%
Beta: +0.6
Alpha: +17.8%
Max Drawdown: -9.3%
Annualized Perf: +30.9%
Batting Avg vs S&P: +52.8%
Sortino: +4.54
Stutzer: +0.48
Treynor: +0.48
Sterling: +1.93
Calmar: +3.31
Information Ratio: +0.57
Tracking Error: +18.5%
Stdev Down: +6.4%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +90.4%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.81
Sharpe: +1.49
Stdev Sectors: +10.4%
Skewness: +1.15
Kurtosis: +1.54
Upside Potential: +6.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$408.9M	56	1EQT 2LILA 3CHTR Top holdings2026-03-31 1.EQT 2.LILA 3.CHTR 4.INTU 5.IHS 6.CZR 7.UBER 8.FISV 9.COUR 10.ARIS
2025-12-31	22	$387.7M	25	1EQT 2ECHO 3LILA Top holdings2025-12-31 1.EQT 2.ECHO 3.LILA 4.IHS 5.GOOG 6.UBER 7.CZR 8.CHTR 9.ARIS 10.BIDU
2025-09-30	21	$371.6M	39	1EQT 2ECHO 3LILA Top holdings2025-09-30 1.EQT 2.ECHO 3.LILA 4.UBER 5.IHS 6.CZR 7.GOOG 8.LBRDK 9.BIDU 10.CHTR
2025-06-30	17	$327.5M	0	1EQT 2ECHO 3UBER Top holdings2025-06-30 1.EQT 2.ECHO 3.UBER 4.LILA 5.LBRDK 6.IHS 7.CZR 8.GOOG 9.BIDU 10.KOP
2025-03-31	16	$309.7M	100	1EQT 2ECHO 3UBER Top holdings2025-03-31 1.EQT 2.ECHO 3.UBER 4.LILA 5.LBRDK 6.IHS 7.CPNG 8.CZR 9.GOOG 10.BIDU
2024-12-31	14	$269.1M	0	1EQT 2ECHO 3LILA Top holdings2024-12-31 1.EQT 2.ECHO 3.LILA 4.UBER 5.LBRDK 6.GOOG 7.CPNG 8.CZR 9.IHS 10.BIDU
2024-09-30	15	$313.4M	0	1EQT 2ECHO 3LILA Top holdings2024-09-30 1.EQT 2.ECHO 3.LILA 4.UBER 5.LBRDK 6.CPNG 7.GOOG 8.CZR 9.BIDU 10.IHS
2024-06-30	16	$303.5M	0	1EQT 2UBER 3LILA Top holdings2024-06-30 1.EQT 2.UBER 3.LILA 4.ECHO 5.CPNG 6.LBRDK 7.GOOG 8.IHS 9.G9001E 10.ARIS
2024-03-31	14	$262.3M	0	1EQT 2UBER 3ECHO Top holdings2024-03-31 1.EQT 2.UBER 3.ECHO 4.LILA 5.CPNG 6.LBRDK 7.GOOG 8.IHS 9.G9001E 10.ARIS
2023-12-31	18	$280.1M	0	1EQT 2UBER 3LILA Top holdings2023-12-31 1.EQT 2.UBER 3.LILA 4.DISH 5.LBRDK 6.GOOG 7.ECHO 8.IHS 9.G9001E 10.ARIS
2023-09-30	17	$259.1M	0	1EQT 2UBER 3LILA Top holdings2023-09-30 1.EQT 2.UBER 3.LILA 4.LBRDK 5.ECHO 6.HTZ 7.GOOG 8.DISH 9.WRKUSD 10.KGC
2023-06-30	20	$280.7M	0	1EQT 2UBER 3ECHO Top holdings2023-06-30 1.EQT 2.UBER 3.ECHO 4.LILA 5.HTZ 6.LBRDK 7.KGC 8.GOOG 9.WRKUSD 10.G9001E
2023-03-31	21	$251.1M	0	1EQT 2ECHO 3UBER Top holdings2023-03-31 1.EQT 2.ECHO 3.UBER 4.LILA 5.HTZ 6.KGC 7.LBRDK 8.GOOG 9.FYBR 10.WRKUSD
2022-12-31	20	$231.5M	0	1EQT 2UBER 3ECHO Top holdings2022-12-31 1.EQT 2.UBER 3.ECHO 4.LILA 5.HTZ 6.YRI 7.KGC 8.FYBR 9.GOOG 10.WRKUSD
2022-09-30	18	$238.6M	0	1EQT 2UBER 3ECHO Top holdings2022-09-30 1.EQT 2.UBER 3.ECHO 4.WBD 5.FYBR 6.LILA 7.HTZ 8.KGC 9.YRI 10.WRKUSD
2022-06-30	17	$233.4M	0	1EQT 2WBD 3ECHO Top holdings2022-06-30 1.EQT 2.WBD 3.ECHO 4.UBER 5.LILA 6.FYBR 7.YRI 8.KGC 9.WRKUSD 10.GOOG
2022-03-31	21	$262.0M	0	1EQT 2ECHO 3DISCAUSD Top holdings2022-03-31 1.EQT 2.ECHO 3.DISCAUSD 4.UBER 5.KGC 6.LILA 7.FYBR 8.YRI 9.WRKUSD 10.G9001E
2021-12-31	22	$236.5M	0	1EQT 2ECHO 3DISCAUSD Top holdings2021-12-31 1.EQT 2.ECHO 3.DISCAUSD 4.KGC 5.LILA 6.UBER 7.FYBR 8.YRI 9.C 10.WRKUSD
2021-09-30	21	$233.2M	0	1EQT 2ECHO 3DISCAUSD Top holdings2021-09-30 1.EQT 2.ECHO 3.DISCAUSD 4.LILA 5.KGC 6.C 7.UBER 8.WRKUSD 9.G9001E 10.YRI
2021-06-30	21	$252.1M	99	1EQT 2ECHO 3DISCAUSD Top holdings2021-06-30 1.EQT 2.ECHO 3.DISCAUSD 4.LILA 5.KGC 6.C 7.KMI 8.UBER 9.WRKUSD 10.G9001E
2021-03-31	25	$246.5M	34	1DISCAUSD 2ECHO 3EQT Top holdings2021-03-31 1.DISCAUSD 2.ECHO 3.EQT 4.KGC 5.C 6.LILA 7.KMI 8.UBER 9.WRKUSD 10.CNX
2020-12-31	27	$243.6M	27	1DISCAUSD 2ECHO 3KGC Top holdings2020-12-31 1.DISCAUSD 2.ECHO 3.KGC 4.EQT 5.C 6.UBER 7.LILA 8.GOOG 9.KMI 10.WRKUSD
2020-09-30	29	$215.5M	31	1KGC 2DISCAUSD 3ECHO Top holdings2020-09-30 1.KGC 2.DISCAUSD 3.ECHO 4.EQT 5.RRC 6.C 7.KMI 8.UBER 9.GOOG 10.WRKUSD
2020-06-30	30	$220.6M	52	1DISCAUSD 2KGC 3EQT Top holdings2020-06-30 1.DISCAUSD 2.KGC 3.EQT 4.ECHO 5.KMI 6.C 7.RRC 8.GOOGL 9.UBER 10.SAVEEUR
2020-03-31	30	$173.0M	69	1ECHO 2KMI 3DISCAUSD Top holdings2020-03-31 1.ECHO 2.KMI 3.DISCAUSD 4.53261M 5.C 6.EQT 7.KGC 8.GOOG 9.UBER 10.GLW
2019-12-31	26	$249.2M	24	1ECHO 2KMI 3SAVEEUR Top holdings2019-12-31 1.ECHO 2.KMI 3.SAVEEUR 4.C 5.L9340P 6.AAL 7.RRC 8.TMUS 9.GLW 10.CNX
2019-09-30	26	$227.9M	23	1L9340P2KMI 3ECHO Top holdings2019-09-30 1.L9340P 2.KMI 3.ECHO 4.SAVEEUR 5.C 6.GLW 7.RRC 8.TMUS 9.AAL 10.KGC
2019-06-30	27	$246.2M	20	1ECHO2L9340P3KMI Top holdings2019-06-30 1.ECHO 2.L9340P 3.KMI 4.RRC 5.SAVEEUR 6.TMUS 7.C 8.GLW 9.CNX 10.KGC
2019-03-31	25	$261.6M	22	1TMUS2L9340P3SAVEEUR Top holdings2019-03-31 1.TMUS 2.L9340P 3.SAVEEUR 4.KMI 5.RRC 6.ECHO 7.GLW 8.C 9.CNX 10.KGC
2018-12-31	24	$239.2M	40	1TMUS2L9340P3SAVEEUR Top holdings2018-12-31 1.TMUS 2.L9340P 3.SAVEEUR 4.GLW 5.KMI 6.CNX 7.ECHO 8.RRC 9.C 10.KGC
2018-09-30	23	$309.6M	15	1L9340P2TMUS 3CNX Top holdings2018-09-30 1.L9340P 2.TMUS 3.CNX 4.RRC 5.GLW 6.SAVEEUR 7.KMI 8.C 9.ECHO 10.53261M
2018-06-30	23	$296.4M	17	1L9340P2CNX 3TMUS Top holdings2018-06-30 1.L9340P 2.CNX 3.TMUS 4.RRC 5.KMI 6.C 7.GLW 8.SAVEEUR 9.ECHO 10.53261M
2018-03-31	24	$283.5M	16	1L9340P2TMUS 3CNX Top holdings2018-03-31 1.L9340P 2.TMUS 3.CNX 4.C 5.GLW 6.KMI 7.ECHO 8.SAVEEUR 9.53261M 10.KGC
2017-12-31	22	$311.9M	52	1L9340P2TMUS 3CNX Top holdings2017-12-31 1.L9340P 2.TMUS 3.CNX 4.GLW 5.C 6.ECHO 7.KMI 8.SAVEEUR 9.DD 10.CEIXEUR
2017-09-30	24	$311.8M	24	1L9340P2ED 3TMUS Top holdings2017-09-30 1.L9340P 2.ED 3.TMUS 4.C 5.GLW 6.DD 7.KMI 8.ECHO 9.53261M 10.KGC
2017-06-30	22	$311.2M	18	1L9340P2TMUS 3ED Top holdings2017-06-30 1.L9340P 2.TMUS 3.ED 4.C 5.GLW 6.DOW 7.ECHO 8.KMI 9.53261M 10.BB
2017-03-31	25	$323.3M	19	1L9340P2TMUS 3ED Top holdings2017-03-31 1.L9340P 2.TMUS 3.ED 4.C 5.DOW 6.GLW 7.KMI 8.ECHO 9.AXP 10.53261M
2016-12-31	28	$308.2M	15	1L9340P2ED 3TMUS Top holdings2016-12-31 1.L9340P 2.ED 3.TMUS 4.C 5.KMI 6.DOW 7.GLW 8.ECHO 9.863236 10.53261M
2016-09-30	26	$281.4M	17	1ED2L9340P3TMUS Top holdings2016-09-30 1.ED 2.L9340P 3.TMUS 4.KMI 5.C 6.DOW 7.GLW 8.ECHO 9.163893 10.DISH
2016-06-30	27	$242.5M	28	1ED2L9340P3TMUS Top holdings2016-06-30 1.ED 2.L9340P 3.TMUS 4.C 5.DOW 6.KMI 7.GLW 8.163893 9.ECHO 10.DISH
2016-03-31	32	$223.4M	38	1L9340P2TMUS 3ED Top holdings2016-03-31 1.L9340P 2.TMUS 3.ED 4.DOW 5.C 6.GLW 7.163893 8.JPM 9.VZ 10.KMI
2015-12-31	34	$184.5M	14	1TMUS2L9340P3DOW Top holdings2015-12-31 1.TMUS 2.L9340P 3.DOW 4.163893 5.VZ 6.GLW 7.JPM 8.C 9.ED 10.DISH
2015-09-30	33	$168.6M	40	1TMUS2L9340P3163893 Top holdings2015-09-30 1.TMUS 2.L9340P 3.163893 4.VZ 5.DOW 6.GLW 7.JPM 8.DISH 9.C 10.KMT
2015-06-30	35	$158.4M	26	1TMUS2L9340P3163893 Top holdings2015-06-30 1.TMUS 2.L9340P 3.163893 4.VZ 5.25490A 6.JPM 7.DISH 8.C 9.LE 10.AAPL
2015-03-31	32	$143.3M	19	11638932TMUS325490A Top holdings2015-03-31 1.163893 2.TMUS 3.25490A 4.L9340P 5.JPM 6.VZ 7.DISH 8.C 9.GLW 10.AAPL
2014-12-31	34	$125.9M	0	11638932TMUS325490A Top holdings2014-12-31 1.163893 2.TMUS 3.25490A 4.JPM 5.DISH 6.VZ 7.C 8.GLW 9.KGC 10.IAG

Holding changes this quarter

Quaker Capital Investments, LLC's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); Sold out: Alphabet Inc-cl C (GOOG); New buy: Google INC Class C; Sold out: Liberty Capital Corp-cl C (GLIBK); Sold out: Berkshire Hathaway Inc-cl A (BRK-A).

Position changes disclosed by Quaker Capital Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	+5.1%	+84.43%	Add
2	FISV	Fiserv INC	+3.9%	+298.89%	Add
3	COUR	Coursera INC	+3.2%	+329.96%	Add
4	EQT	Eqt CORP	+1.1%	-5.28%	Trim
5	KOP	Koppers Holdings INC	+1%	-3.58%	Trim
6	LILA	Liberty Latin America Ltd.	+0.9%	-2.97%	Trim
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+80.37%	Add
8	KHC	Kraft Heinz Co/the	+0.2%	+344.00%	Add
9	IHS	IHS Holding Limited	+0.1%	-3.56%	Trim
10	✓	Liberty Latin America LTD Com Cl A	0%	-7.21%	Trim
11	SIRI	Sirius Xm Holdings INC	0%	—	Unchanged
12	LBRDK	Liberty Broadband-c	0%	—	Unchanged
13	VSTS	Vestis CORP	-0.2%	-21.03%	Trim
14	ARIS	Aris Mining CORP	-0.2%	-10.73%	Trim
15	CZR	Caesars Entertainment INC	-0.3%	-10.76%	Trim
16	BIDU	Baidu INC - Spon Adr	-0.9%	-4.50%	Trim
17	UBER	Uber Technologies INC	-1.6%	-3.74%	Trim
18	ECHO	Echostar Corp-a	-13.9%	-96.72%	Trim
19	INTU	Intuit INC	—	NEW	New buy
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	✓	Google INC Class C	—	NEW	New buy
22	GLIBK	Liberty Capital Corp-cl C	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	BTU	Peabody Energy Corporation	—	NEW	New buy
25	WCC	Wesco International INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Quaker Capital Investments, LLC and what type of investor is it?

Quaker Capital Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $408.9M, spread across 21 disclosed positions.

What are Quaker Capital Investments, LLC's largest equity positions?

Based on the latest 13F filing, Quaker Capital Investments, LLC's top holdings by market value are: 1. Eqt CORP (EQT) — $69.0M (16.9%) 2. Liberty Latin America Ltd. (LILA) — $47.8M (11.7%) 3. Charter Communications Inc-a (CHTR) — $46.4M (11.4%) 4. Intuit INC (INTU) — $39.4M (9.6%) 5. IHS Holding Limited (IHS) — $37.2M (9.1%)

What changes did Quaker Capital Investments, LLC make in its most recent portfolio filing?

In the latest reported quarter, Quaker Capital Investments, LLC made 23 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Intuit INC (INTU); Sold out: Alphabet Inc-cl C (GOOG); New buy: Google INC Class C; Sold out: Liberty Capital Corp-cl C (GLIBK); Sold out: Berkshire Hathaway Inc-cl A (BRK-A)

What sectors does Quaker Capital Investments, LLC focus on?

Quaker Capital Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 30.5% • Communication Services: 28.5% • Information Technology: 17.3% • Consumer Discretionary: 11.8% • Industrials: 11.4% • Consumer Staples: 0.6%

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Sector conviction100.0

1 of the top 5 holdings overlap, including Intuit INC

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Quaker Capital Investments, LLC 13F Holdings Tracker

CIK: 0001633648

ContrarianQuality / disciplined sizingSector-focused

Total reported value

$408.9M

Reporting period: 2026-03-31 · Number of holdings: 21

Quaker Capital Investments, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $408.9M and a quarterly turnover rate of 55.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 36.73
Portfolio Stability: 55.56
Momentum/Contrarian: 0
Sector conviction: 69.34
Diversification: 42
Sizing Uniformity: 90.13

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ECHO
-96.7%　-$53.8M
Add CHTR
+84.4%　$22.1M
Add FISV
+298.9%　$16.4M
Add COUR
+330.0%　$13.6M
Trim UBER
-3.7%　-$4.7M
Add EQT
-5.3%　$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	16.88%	+1.05%	-5.28%
2	LILA	Liberty Latin America Ltd.	Stock-Other	11.68%	+0.94%	-2.97%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	11.36%	+5.08%	+84.43%
4	INTU	Intuit INC	Stock-Tech	9.64%	+9.64%	NEW
5	IHS	IHS Holding Limited	Stock-Other	9.09%	+0.08%	-3.56%
6	CZR	Caesars Entertainment INC	Stock-Consumer Disc	6.58%	-0.30%	-10.76%
7	UBER	Uber Technologies INC	Stock-Industrials	6.35%	-1.55%	-3.74%
8	FISV	Fiserv INC	Stock-Other	5.76%	+3.93%	+298.89%
9	COUR	Coursera INC	Stock-Other	4.70%	+3.24%	+329.96%
10	ARIS	Aris Mining CORP	Stock-Other	4.54%	-0.16%	-10.73%
11	KOP	Koppers Holdings INC	Stock-Other	4.33%	+1.01%	-3.58%
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.89%	-0.85%	-4.50%
13	✓	Google INC Class C	Stock-Other	1.20%	+1.20%	NEW
14	VSTS	Vestis CORP	Stock-Other	1.17%	-0.15%	-21.03%
15	✓	Liberty Latin America LTD Com Cl A	Stock-Other	1.06%	+0.03%	-7.21%
16	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.01%	-0.02%	—
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	+0.26%	+80.37%
18	ECHO	Echostar Corp-a	Stock-Comm Services	0.48%	-13.91%	-96.72%
19	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.31%	+0.23%	+344.00%
20	BTU	Peabody Energy Corporation	Stock-Energy	0.18%	+0.18%	NEW
21	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.17%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-2.9%

Performance Last 4 Quarters

+53.5%

Stdev: +19.4%
Beta: +0.6
Alpha: +17.8%
Max Drawdown: -9.3%
Annualized Perf: +30.9%
Batting Avg vs S&P: +52.8%
Sortino: +4.54
Stutzer: +0.48
Treynor: +0.48
Sterling: +1.93
Calmar: +3.31
Information Ratio: +0.57
Tracking Error: +18.5%
Stdev Down: +6.4%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +90.4%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.81
Sharpe: +1.49
Stdev Sectors: +10.4%
Skewness: +1.15
Kurtosis: +1.54
Upside Potential: +6.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$408.9M	56	1EQT 2LILA 3CHTR Top holdings2026-03-31 1.EQT 2.LILA 3.CHTR 4.INTU 5.IHS 6.CZR 7.UBER 8.FISV 9.COUR 10.ARIS
2025-12-31	22	$387.7M	25	1EQT 2ECHO 3LILA Top holdings2025-12-31 1.EQT 2.ECHO 3.LILA 4.IHS 5.GOOG 6.UBER 7.CZR 8.CHTR 9.ARIS 10.BIDU
2025-09-30	21	$371.6M	39	1EQT 2ECHO 3LILA Top holdings2025-09-30 1.EQT 2.ECHO 3.LILA 4.UBER 5.IHS 6.CZR 7.GOOG 8.LBRDK 9.BIDU 10.CHTR
2025-06-30	17	$327.5M	0	1EQT 2ECHO 3UBER Top holdings2025-06-30 1.EQT 2.ECHO 3.UBER 4.LILA 5.LBRDK 6.IHS 7.CZR 8.GOOG 9.BIDU 10.KOP
2025-03-31	16	$309.7M	100	1EQT 2ECHO 3UBER Top holdings2025-03-31 1.EQT 2.ECHO 3.UBER 4.LILA 5.LBRDK 6.IHS 7.CPNG 8.CZR 9.GOOG 10.BIDU
2024-12-31	14	$269.1M	0	1EQT 2ECHO 3LILA Top holdings2024-12-31 1.EQT 2.ECHO 3.LILA 4.UBER 5.LBRDK 6.GOOG 7.CPNG 8.CZR 9.IHS 10.BIDU
2024-09-30	15	$313.4M	0	1EQT 2ECHO 3LILA Top holdings2024-09-30 1.EQT 2.ECHO 3.LILA 4.UBER 5.LBRDK 6.CPNG 7.GOOG 8.CZR 9.BIDU 10.IHS
2024-06-30	16	$303.5M	0	1EQT 2UBER 3LILA Top holdings2024-06-30 1.EQT 2.UBER 3.LILA 4.ECHO 5.CPNG 6.LBRDK 7.GOOG 8.IHS 9.G9001E 10.ARIS
2024-03-31	14	$262.3M	0	1EQT 2UBER 3ECHO Top holdings2024-03-31 1.EQT 2.UBER 3.ECHO 4.LILA 5.CPNG 6.LBRDK 7.GOOG 8.IHS 9.G9001E 10.ARIS
2023-12-31	18	$280.1M	0	1EQT 2UBER 3LILA Top holdings2023-12-31 1.EQT 2.UBER 3.LILA 4.DISH 5.LBRDK 6.GOOG 7.ECHO 8.IHS 9.G9001E 10.ARIS
2023-09-30	17	$259.1M	0	1EQT 2UBER 3LILA Top holdings2023-09-30 1.EQT 2.UBER 3.LILA 4.LBRDK 5.ECHO 6.HTZ 7.GOOG 8.DISH 9.WRKUSD 10.KGC
2023-06-30	20	$280.7M	0	1EQT 2UBER 3ECHO Top holdings2023-06-30 1.EQT 2.UBER 3.ECHO 4.LILA 5.HTZ 6.LBRDK 7.KGC 8.GOOG 9.WRKUSD 10.G9001E
2023-03-31	21	$251.1M	0	1EQT 2ECHO 3UBER Top holdings2023-03-31 1.EQT 2.ECHO 3.UBER 4.LILA 5.HTZ 6.KGC 7.LBRDK 8.GOOG 9.FYBR 10.WRKUSD
2022-12-31	20	$231.5M	0	1EQT 2UBER 3ECHO Top holdings2022-12-31 1.EQT 2.UBER 3.ECHO 4.LILA 5.HTZ 6.YRI 7.KGC 8.FYBR 9.GOOG 10.WRKUSD
2022-09-30	18	$238.6M	0	1EQT 2UBER 3ECHO Top holdings2022-09-30 1.EQT 2.UBER 3.ECHO 4.WBD 5.FYBR 6.LILA 7.HTZ 8.KGC 9.YRI 10.WRKUSD
2022-06-30	17	$233.4M	0	1EQT 2WBD 3ECHO Top holdings2022-06-30 1.EQT 2.WBD 3.ECHO 4.UBER 5.LILA 6.FYBR 7.YRI 8.KGC 9.WRKUSD 10.GOOG
2022-03-31	21	$262.0M	0	1EQT 2ECHO 3DISCAUSD Top holdings2022-03-31 1.EQT 2.ECHO 3.DISCAUSD 4.UBER 5.KGC 6.LILA 7.FYBR 8.YRI 9.WRKUSD 10.G9001E
2021-12-31	22	$236.5M	0	1EQT 2ECHO 3DISCAUSD Top holdings2021-12-31 1.EQT 2.ECHO 3.DISCAUSD 4.KGC 5.LILA 6.UBER 7.FYBR 8.YRI 9.C 10.WRKUSD
2021-09-30	21	$233.2M	0	1EQT 2ECHO 3DISCAUSD Top holdings2021-09-30 1.EQT 2.ECHO 3.DISCAUSD 4.LILA 5.KGC 6.C 7.UBER 8.WRKUSD 9.G9001E 10.YRI
2021-06-30	21	$252.1M	99	1EQT 2ECHO 3DISCAUSD Top holdings2021-06-30 1.EQT 2.ECHO 3.DISCAUSD 4.LILA 5.KGC 6.C 7.KMI 8.UBER 9.WRKUSD 10.G9001E
2021-03-31	25	$246.5M	34	1DISCAUSD 2ECHO 3EQT Top holdings2021-03-31 1.DISCAUSD 2.ECHO 3.EQT 4.KGC 5.C 6.LILA 7.KMI 8.UBER 9.WRKUSD 10.CNX
2020-12-31	27	$243.6M	27	1DISCAUSD 2ECHO 3KGC Top holdings2020-12-31 1.DISCAUSD 2.ECHO 3.KGC 4.EQT 5.C 6.UBER 7.LILA 8.GOOG 9.KMI 10.WRKUSD
2020-09-30	29	$215.5M	31	1KGC 2DISCAUSD 3ECHO Top holdings2020-09-30 1.KGC 2.DISCAUSD 3.ECHO 4.EQT 5.RRC 6.C 7.KMI 8.UBER 9.GOOG 10.WRKUSD
2020-06-30	30	$220.6M	52	1DISCAUSD 2KGC 3EQT Top holdings2020-06-30 1.DISCAUSD 2.KGC 3.EQT 4.ECHO 5.KMI 6.C 7.RRC 8.GOOGL 9.UBER 10.SAVEEUR
2020-03-31	30	$173.0M	69	1ECHO 2KMI 3DISCAUSD Top holdings2020-03-31 1.ECHO 2.KMI 3.DISCAUSD 4.53261M 5.C 6.EQT 7.KGC 8.GOOG 9.UBER 10.GLW
2019-12-31	26	$249.2M	24	1ECHO 2KMI 3SAVEEUR Top holdings2019-12-31 1.ECHO 2.KMI 3.SAVEEUR 4.C 5.L9340P 6.AAL 7.RRC 8.TMUS 9.GLW 10.CNX
2019-09-30	26	$227.9M	23	1L9340P2KMI 3ECHO Top holdings2019-09-30 1.L9340P 2.KMI 3.ECHO 4.SAVEEUR 5.C 6.GLW 7.RRC 8.TMUS 9.AAL 10.KGC
2019-06-30	27	$246.2M	20	1ECHO2L9340P3KMI Top holdings2019-06-30 1.ECHO 2.L9340P 3.KMI 4.RRC 5.SAVEEUR 6.TMUS 7.C 8.GLW 9.CNX 10.KGC
2019-03-31	25	$261.6M	22	1TMUS2L9340P3SAVEEUR Top holdings2019-03-31 1.TMUS 2.L9340P 3.SAVEEUR 4.KMI 5.RRC 6.ECHO 7.GLW 8.C 9.CNX 10.KGC
2018-12-31	24	$239.2M	40	1TMUS2L9340P3SAVEEUR Top holdings2018-12-31 1.TMUS 2.L9340P 3.SAVEEUR 4.GLW 5.KMI 6.CNX 7.ECHO 8.RRC 9.C 10.KGC
2018-09-30	23	$309.6M	15	1L9340P2TMUS 3CNX Top holdings2018-09-30 1.L9340P 2.TMUS 3.CNX 4.RRC 5.GLW 6.SAVEEUR 7.KMI 8.C 9.ECHO 10.53261M
2018-06-30	23	$296.4M	17	1L9340P2CNX 3TMUS Top holdings2018-06-30 1.L9340P 2.CNX 3.TMUS 4.RRC 5.KMI 6.C 7.GLW 8.SAVEEUR 9.ECHO 10.53261M
2018-03-31	24	$283.5M	16	1L9340P2TMUS 3CNX Top holdings2018-03-31 1.L9340P 2.TMUS 3.CNX 4.C 5.GLW 6.KMI 7.ECHO 8.SAVEEUR 9.53261M 10.KGC
2017-12-31	22	$311.9M	52	1L9340P2TMUS 3CNX Top holdings2017-12-31 1.L9340P 2.TMUS 3.CNX 4.GLW 5.C 6.ECHO 7.KMI 8.SAVEEUR 9.DD 10.CEIXEUR
2017-09-30	24	$311.8M	24	1L9340P2ED 3TMUS Top holdings2017-09-30 1.L9340P 2.ED 3.TMUS 4.C 5.GLW 6.DD 7.KMI 8.ECHO 9.53261M 10.KGC
2017-06-30	22	$311.2M	18	1L9340P2TMUS 3ED Top holdings2017-06-30 1.L9340P 2.TMUS 3.ED 4.C 5.GLW 6.DOW 7.ECHO 8.KMI 9.53261M 10.BB
2017-03-31	25	$323.3M	19	1L9340P2TMUS 3ED Top holdings2017-03-31 1.L9340P 2.TMUS 3.ED 4.C 5.DOW 6.GLW 7.KMI 8.ECHO 9.AXP 10.53261M
2016-12-31	28	$308.2M	15	1L9340P2ED 3TMUS Top holdings2016-12-31 1.L9340P 2.ED 3.TMUS 4.C 5.KMI 6.DOW 7.GLW 8.ECHO 9.863236 10.53261M
2016-09-30	26	$281.4M	17	1ED2L9340P3TMUS Top holdings2016-09-30 1.ED 2.L9340P 3.TMUS 4.KMI 5.C 6.DOW 7.GLW 8.ECHO 9.163893 10.DISH
2016-06-30	27	$242.5M	28	1ED2L9340P3TMUS Top holdings2016-06-30 1.ED 2.L9340P 3.TMUS 4.C 5.DOW 6.KMI 7.GLW 8.163893 9.ECHO 10.DISH
2016-03-31	32	$223.4M	38	1L9340P2TMUS 3ED Top holdings2016-03-31 1.L9340P 2.TMUS 3.ED 4.DOW 5.C 6.GLW 7.163893 8.JPM 9.VZ 10.KMI
2015-12-31	34	$184.5M	14	1TMUS2L9340P3DOW Top holdings2015-12-31 1.TMUS 2.L9340P 3.DOW 4.163893 5.VZ 6.GLW 7.JPM 8.C 9.ED 10.DISH
2015-09-30	33	$168.6M	40	1TMUS2L9340P3163893 Top holdings2015-09-30 1.TMUS 2.L9340P 3.163893 4.VZ 5.DOW 6.GLW 7.JPM 8.DISH 9.C 10.KMT
2015-06-30	35	$158.4M	26	1TMUS2L9340P3163893 Top holdings2015-06-30 1.TMUS 2.L9340P 3.163893 4.VZ 5.25490A 6.JPM 7.DISH 8.C 9.LE 10.AAPL
2015-03-31	32	$143.3M	19	11638932TMUS325490A Top holdings2015-03-31 1.163893 2.TMUS 3.25490A 4.L9340P 5.JPM 6.VZ 7.DISH 8.C 9.GLW 10.AAPL
2014-12-31	34	$125.9M	0	11638932TMUS325490A Top holdings2014-12-31 1.163893 2.TMUS 3.25490A 4.JPM 5.DISH 6.VZ 7.C 8.GLW 9.KGC 10.IAG

Holding changes this quarter

Position changes disclosed by Quaker Capital Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	+5.1%	+84.43%	Add
2	FISV	Fiserv INC	+3.9%	+298.89%	Add
3	COUR	Coursera INC	+3.2%	+329.96%	Add
4	EQT	Eqt CORP	+1.1%	-5.28%	Trim
5	KOP	Koppers Holdings INC	+1%	-3.58%	Trim
6	LILA	Liberty Latin America Ltd.	+0.9%	-2.97%	Trim
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+80.37%	Add
8	KHC	Kraft Heinz Co/the	+0.2%	+344.00%	Add
9	IHS	IHS Holding Limited	+0.1%	-3.56%	Trim
10	✓	Liberty Latin America LTD Com Cl A	0%	-7.21%	Trim
11	SIRI	Sirius Xm Holdings INC	0%	—	Unchanged
12	LBRDK	Liberty Broadband-c	0%	—	Unchanged
13	VSTS	Vestis CORP	-0.2%	-21.03%	Trim
14	ARIS	Aris Mining CORP	-0.2%	-10.73%	Trim
15	CZR	Caesars Entertainment INC	-0.3%	-10.76%	Trim
16	BIDU	Baidu INC - Spon Adr	-0.9%	-4.50%	Trim
17	UBER	Uber Technologies INC	-1.6%	-3.74%	Trim
18	ECHO	Echostar Corp-a	-13.9%	-96.72%	Trim
19	INTU	Intuit INC	—	NEW	New buy
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	✓	Google INC Class C	—	NEW	New buy
22	GLIBK	Liberty Capital Corp-cl C	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	BTU	Peabody Energy Corporation	—	NEW	New buy
25	WCC	Wesco International INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR