Quaker Capital Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quaker Capital Investments, LLC reported 22 stock positions worth $365.7 million. Its top holding was Eqt (EQT) at 15.9% of the portfolio, followed by Liberty Latin Americ Class C (LILAK, 11.5%) and Charter Communications Class A (CHTR, 11.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 10 and reduced 6. The biggest buy was a new position in Viatris (VTRS) and the biggest sale an exit from Caesars Entertainment (CZR).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT LEBANON, PA
- CIK
- 0001633648
- Portfolio Value
- $365.7M (Q2 2026)
- SEC Filing
- 0000919574-26-005400 ↗ filed Aug 14, 2026
Holdings Value
Holdings 22 stocks · $365.7M
| EQT Eqt Corp. | 15.85% | 1,090,368 | $58.0M | Add +0.6% |
| LILAK Liberty Latin Americ Class C | 11.48% | 5,388,364 | $42.0M | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 11.26% | 289,677 | $41.2M | Add +34.7% |
| IHS Ihs Holding Ltd. | 8.62% | 3,824,422 | $31.5M | Reduce -15.3% |
| UBER Uber Technologies Inc. | 7.44% | 377,171 | $27.2M | Add +4.6% |
| FISV Fiserv Inc. | 7.24% | 540,104 | $26.5M | Add +28.0% |
| INTU Intuit Inc. | 7.05% | 98,779 | $25.8M | Add +8.4% |
| VTRS Viatris Inc. | 5.90% | 1,358,154 | $21.6M | New |
| COUR Coursera Inc. | 5.30% | 3,434,099 | $19.4M | Add +3.9% |
| KOP Koppers Holdings Inc. | 5.02% | 408,555 | $18.3M | Reduce -10.8% |
| ARIS Aris Mining Corp. | 4.15% | 1,017,068 | $15.2M | Add +1.6% |
| BIDU Baidu Inc. - Spon ADR | 3.44% | 110,100 | $12.6M | Add +3.8% |
| VSTS Vestis Corp. | 2.41% | 607,335 | $8.8M | No change |
| GOOG Alphabet Inc. Class C | 1.65% | 17,110 | $6.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 90,200 | $4.7M | Add +85.2% |
| SIRI Sirius XM Holdings Inc. | 0.67% | 82,937 | $2.4M | Add +168.1% |
| LBRDK Liberty Broadband-C | 0.52% | 57,538 | $1.9M | Reduce -30.0% |
| KHC The Kraft Heinz Co. | 0.36% | 55,500 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $749K | New |
| ECHO Echostar Corp. Class A | 0.07% | 2,700 | $274K | Reduce -84.0% |
| GDYN Grid Dynamics Holdings Inc. | 0.05% | 30,000 | $170K | New |
| LILA Liberty Latin Americ Class A | 0.02% | 10,322 | $81K | Reduce -98.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −6.58 |
| GOOG Google LLC Class C | Sold out | 0.00% | −1.20 |
| LILA Liberty Latin Americ Class A | Reduce -98.0% | 0.02% | −1.04 |
| LBRDK Liberty Broadband-C | Reduce -30.0% | 0.52% | −0.49 |
| IHS Ihs Holding Ltd. | Reduce -15.3% | 8.62% | −0.48 |
| ECHO Echostar Corp. Class A | Reduce -84.0% | 0.07% | −0.41 |
| LILAK Liberty Latin Americ Class C | Reduce -0.5% | 11.48% | −0.20 |
| BRK.A 1/100 Berkshire HTWY A Class A | Sold out | 0.00% | −0.18 |
| KOP Koppers Holdings Inc. | Reduce -10.8% | 5.02% | +0.68 |
Portfolio Buys Q1 2026 → Q2 2026
| VTRS Viatris Inc. | New | 5.90% | +5.90 |
| GOOG Alphabet Inc. Class C | New | 1.65% | +1.65 |
| FISV Fiserv Inc. | Add +28.0% | 7.24% | +1.48 |
| UBER Uber Technologies Inc. | Add +4.6% | 7.44% | +1.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +85.2% | 1.29% | +0.67 |
| COUR Coursera Inc. | Add +3.9% | 5.30% | +0.59 |
| BIDU Baidu Inc. - Spon ADR | Add +3.8% | 3.44% | +0.55 |
| SIRI Sirius XM Holdings Inc. | Add +168.1% | 0.67% | +0.50 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.20% | +0.20 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.05% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +34.7% | 11.26% | −0.09 |
| ARIS Aris Mining Corp. | Add +1.6% | 4.15% | −0.39 |
| EQT Eqt Corp. | Add +0.6% | 15.85% | −1.03 |
| INTU Intuit Inc. | Add +8.4% | 7.05% | −2.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $365.7M | EQT, LILAK, CHTR, IHS, UBER |
| Q1 2026 | 21 | $408.9M | EQT, LILAK, CHTR, INTU, IHS |
| Q4 2025 | 22 | $387.7M | EQT, ECHO, LILAK, IHS, GOOG |
| Q3 2025 | 21 | $371.6M | EQT, ECHO, LILAK, UBER, IHS |
| Q2 2025 | 17 | $327.5M | EQT, ECHO, UBER, LILAK, LBRDK |
| Q1 2025 | 16 | $309.7M | EQT, ECHO, UBER, LILAK, LBRDK |
| Q4 2024 | 14 | $269.1M | EQT, ECHO, LILAK, UBER, LBRDK |
| Q3 2024 | 15 | $313.4M | EQT, ECHO, LILAK, UBER, LBRDK |
| Q2 2024 | 16 | $303.5M | EQT, UBER, LILAK, ECHO, CPNG |
| Q1 2024 | 14 | $325.1M | BRK.A, EQT, UBER, ECHO, LILAK |