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Quaker Capital Investments Llc

Portfolio Manager
Quaker Capital Investments LLC
Performance
+7.78% (2026 Q1)
AUM (13F)
$408.87M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.83%

Quaker Capital Investments Llc Holdings Map

Top 20 Quaker Capital Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQT
EQT CORP
16.88%1.08M$69.0M
-5.28%(-60.40K)
2025-Q1: 1.28M shares2025-Q2: 1.15M shares2025-Q3: 1.14M shares2025-Q4: 1.14M shares2026-Q1: 1.08M shares
$14.74(+281.43%)
2026-03-31
LILAK
LIBERTY LATIN AMERICA LTD
11.68%5.41M$47.8M
-2.97%(-165.59K)
2025-Q1: 4.69M shares2025-Q2: 5.59M shares2025-Q3: 5.58M shares2025-Q4: 5.58M shares2026-Q1: 5.41M shares
$8.17(-10.43%)
2026-03-31
CHTR
CHARTER COMMUNICATIONS INC
11.36%215.1K$46.4M
+84.43%(+98.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 47.4K shares2025-Q4: 116.6K shares2026-Q1: 215.1K shares
$250.41(-43.96%)
2026-03-31
INTU
INTUIT
9.64%91.2K$39.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 91.2K shares
$547.40(-28.21%)
2026-03-31
IHS
IHS HOLDING LIMITED
9.09%4.52M$37.2M
-3.56%(-166.90K)
2025-Q1: 4.22M shares2025-Q2: 4.22M shares2025-Q3: 4.37M shares2025-Q4: 4.68M shares2026-Q1: 4.52M shares
$4.99(+65.19%)
2026-03-31
CZR
CAESARS ENTERTAINMENT INC NE
6.58%1.02M$26.9M
-10.76%(-122.76K)
2025-Q1: 743.0K shares2025-Q2: 803.7K shares2025-Q3: 1.08M shares2025-Q4: 1.14M shares2026-Q1: 1.02M shares
$32.27(-13.85%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
6.35%360.7K$25.9M
-3.74%(-14.00K)
2025-Q1: 434.1K shares2025-Q2: 374.7K shares2025-Q3: 374.7K shares2025-Q4: 374.7K shares2026-Q1: 360.7K shares
$33.85(+121.81%)
2026-03-31
FISV
FISERV INC
5.76%422.0K$23.5M
+298.89%(+316.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 105.8K shares2026-Q1: 422.0K shares
$70.65(-21.69%)
2026-03-31
COUR
COURSERA INC
4.7%3.30M$19.2M
+329.96%(+2.54M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 768.5K shares2026-Q1: 3.30M shares
$7.27(-27.42%)
2026-03-31
ARIS
ARIS MINING CORPORATION
4.54%1.00M$18.6M
-10.73%(-120.37K)
2025-Q1: 1.15M shares2025-Q2: 1.12M shares2025-Q3: 1.12M shares2025-Q4: 1.12M shares2026-Q1: 1.00M shares
$2.78(+553.39%)
2026-03-31

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