Quaker Capital Investments, LLC

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%.

Personality snowflake

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

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%	—

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 6.260543 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 5.260543 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 6.260543 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 6.260543 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 5.260543 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 4.260543 5.C 6.GLW 7.163893 8.JPM 9.VZ 10.KMI
2015-12-31	34	$184.5M	14	1TMUS2L9340P3260543 Top holdings2015-12-31 1.TMUS 2.L9340P 3.260543 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 5.260543 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

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%