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Quaker Capital Investments 13F Portfolio

Portfolio Manager
Quaker Capital Investments LLC
Performance
-11.03% (2026 Q2)
AUM (13F)
$365.72M
# of Holdings
22
Performance Rank
Allocation (Top 20)
99.92%
Latest filing
Q2 2026

Quaker Capital Investments LLC Holdings Map

Top 22 Quaker Capital Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQT
EQT CORP
15.85%1.09M$58.0M
+0.55%(+6.00K)
2025-Q2: 1.15M shares2025-Q3: 1.14M shares2025-Q4: 1.14M shares2026-Q1: 1.08M shares2026-Q2: 1.09M shares
$14.98(+250.93%)
2026-06-30
LILAK
LIBERTY LATIN AMERICA LTD
11.48%5.39M$42.0M
-9.52%(-567.25K)
2025-Q2: 6.15M shares2025-Q3: 6.14M shares2025-Q4: 6.14M shares2026-Q1: 5.96M shares2026-Q2: 5.39M shares
$8.17(+3.89%)
2026-06-30
CHTR
CHARTER COMMUNICATIONS INC
11.26%289.7K$41.2M
+34.69%(+74.60K)
2025-Q2: 0 shares2025-Q3: 47.4K shares2025-Q4: 116.6K shares2026-Q1: 215.1K shares2026-Q2: 289.7K shares
$232.68(-33.70%)
2026-06-30
IHS
IHS HOLDING LIMITED
8.62%3.82M$31.5M
-15.33%(-692.58K)
2025-Q2: 4.22M shares2025-Q3: 4.37M shares2025-Q4: 4.68M shares2026-Q1: 4.52M shares2026-Q2: 3.82M shares
$4.99(+67.09%)
2026-06-30
UBER
UBER TECHNOLOGIES INC
7.44%377.2K$27.2M
+4.57%(+16.50K)
2025-Q2: 374.7K shares2025-Q3: 374.7K shares2025-Q4: 374.7K shares2026-Q1: 360.7K shares2026-Q2: 377.2K shares
$35.48(+115.79%)
2026-06-30
FISV
FISERV INC
7.24%540.1K$26.5M
+27.98%(+118.08K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 105.8K shares2026-Q1: 422.0K shares2026-Q2: 540.1K shares
$66.53(-21.27%)
2026-06-30
INTU
INTUIT
7.05%98.8K$25.8M
+8.36%(+7.62K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 91.2K shares2026-Q2: 98.8K shares
$531.78(-35.00%)
2026-06-30
VTRS
VIATRIS INC
5.9%1.36M$21.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.36M shares
$14.42(+12.55%)
2026-06-30
COUR
COURSERA INC
5.3%3.43M$19.4M
+3.93%(+130.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 768.5K shares2026-Q1: 3.30M shares2026-Q2: 3.43M shares
$7.21(-19.89%)
2026-06-30
KOP
KOPPERS HOLDINGS INC
5.02%408.6K$18.3M
-10.77%(-49.30K)
2025-Q2: 378.2K shares2025-Q3: 418.4K shares2025-Q4: 474.9K shares2026-Q1: 457.9K shares2026-Q2: 408.6K shares
$29.84(+57.98%)
2026-06-30

About Quaker Capital Investments LLCโ€™s portfolio

Quaker Capital Investments LLC reports $365.72M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are EQT (15.8%), LILAK (11.5%) and CHTR (11.3%). The top 20 holdings account for 99.92% of reported assets. Its disclosed equity book has returned +87.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EQT โ€” 15.9% ($57.97M)LILAK โ€” 11.5% ($41.98M)CHTR โ€” 11.3% ($41.19M)IHS โ€” 8.6% ($31.51M)UBER โ€” 7.4% ($27.22M)FISV โ€” 7.2% ($26.49M)INTU โ€” 7.0% ($25.78M)VTRS โ€” 5.9% ($21.57M)COUR โ€” 5.3% ($19.37M)KOP โ€” 5.0% ($18.34M)Other โ€” 14.8% ($54.29M)
85%in top 10
  • EQT15.9%
  • LILAK11.5%
  • CHTR11.3%
  • IHS8.6%
  • UBER7.4%
  • FISV7.2%
  • INTU7.0%
  • VTRS5.9%
  • COUR5.3%
  • KOP5.0%
  • Other14.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
VTRSVIATRIS INC5.9%
GOOGALPHABET INC1.6%
BRK.ABERKSHIRE HATHAWAY INC DEL0.2%
GDYNGRID DYNAMICS HLDGS INC0.1%
Added to
10
CHTRCHARTER COMMUNICATIONS INC+34.7%
FISVFISERV INC+28.0%
IGSBISHARES TR+85.2%
INTUINTUIT+8.4%
+6 more
Trimmed
6
LILALIBERTY LATIN AMERICA LTD-98.7%
IHSIHS HOLDING LIMITED-15.3%
LILAKLIBERTY LATIN AMERICA LTD-9.5%
KOPKOPPERS HOLDINGS INC-10.8%
+2 more

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Source filings

Holdings on this page are parsed from Quaker Capital Investments LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633648). View Quaker Capital Investments LLCโ€™s 13F filings on SEC

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