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CIK: 0001633648
Total reported value
$365.7M
$365.7M
21 檔
65.6%
In Q1 2026, Quaker Capital Investments, LLC's U.S. equity holdings reached a combined market value of $365.7M, distributed across 21 disclosed stock positions.
In Q1 2026, Quaker Capital Investments, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 16.88% | -1.03% | -5.28% | |
| 2 | LILA | Liberty Latin America Ltd. | Stock-Other | 11.68% | -0.20% | -2.97% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.36% | -0.10% | +84.43% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 9.64% | -2.59% | — | |
| 5 | IHS | IHS Holding Limited | Stock-Other | 9.09% | -0.47% | -3.56% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.58% | -6.58% | EXIT | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 6.35% | +1.09% | -3.74% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 5.76% | +1.48% | +298.89% | |
| 9 | COUR | Coursera Inc | Stock-Other | 4.70% | +0.60% | +329.96% | |
| 10 | ARIS | Aris Mining CORP | Stock-Other | 4.54% | -0.39% | -10.73% | |
| 11 | KOP | Koppers Holdings Inc | Stock-Other | 4.33% | +0.69% | -3.58% | |
| 12 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.89% | +0.55% | -4.50% | |
| 13 | ✓ | Alphabet Inc Cl C | Stock-Other | 1.20% | -1.20% | EXIT | |
| 14 | VSTS | Vestis CORP | Stock-Other | 1.17% | +1.24% | -21.03% | |
| 15 | ✓ | Liberty Latin America LTD | Stock-Other | 1.06% | -1.04% | -7.21% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.01% | -0.49% | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | +0.66% | +80.37% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.48% | -0.41% | -96.72% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.31% | +0.05% | +344.00% | |
| 20 | BTU | Peabody Energy Corporation | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 21 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.17% | +0.50% | — |
| # | 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 | 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 | ✓ | Alphabet Inc Cl 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 |
According to official SEC Form 13F filings, Quaker Capital Investments, LLC reported a total U.S. public equity portfolio value of $365.7M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQT, LILA, CHTR) accounted for 65.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $39.4M
Top Position Liquidated / Trimmed
GOOG
前期市值: $33.9M
During Q1 2026, Quaker Capital Investments, LLC's top holdings by market value included EQT (16.9%)、LILA (11.7%)、CHTR (11.4%). The largest single position, EQT, represented 16.9% of total portfolio value.
In Q1 2026, Quaker Capital Investments, LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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