Quaker Capital Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quaker Capital Investments, LLC reported 21 stock positions worth $408.9 million. Its top holding was Eqt (EQT) at 16.9% of the portfolio, followed by Liberty Latin Americ Class C (LILAK, 11.7%) and Charter Communications Class A (CHTR, 11.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 5 and reduced 11. The biggest buy was a new position in Intuit (INTU) and the biggest sale Echostar Class A (ECHO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT LEBANON, PA
- CIK
- 0001633648
- Portfolio Value
- $408.9M (Q1 2026)
- SEC Filing
- 0000919574-26-003173 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $408.9M
| EQT Eqt Corp. | 16.88% | 1,084,368 | $69.0M | Reduce -5.3% |
| LILAK Liberty Latin Americ Class C | 11.68% | 5,414,194 | $47.8M | Reduce -3.0% |
| CHTR Charter Communications Inc. Class A | 11.36% | 215,077 | $46.4M | Add +84.4% |
| INTU Intuit Inc. | 9.64% | 91,154 | $39.4M | New |
| IHS Ihs Holding Ltd. | 9.09% | 4,517,006 | $37.2M | Reduce -3.6% |
| CZR Caesars Entertainment Inc. | 6.58% | 1,017,685 | $26.9M | Reduce -10.8% |
| UBER Uber Technologies Inc. | 6.35% | 360,671 | $25.9M | Reduce -3.7% |
| FISV Fiserv Inc. | 5.76% | 422,028 | $23.5M | Add +298.9% |
| COUR Coursera Inc. | 4.70% | 3,304,099 | $19.2M | Add +330.0% |
| ARIS Aris Mining Corp. | 4.54% | 1,001,068 | $18.6M | Reduce -10.7% |
| KOP Koppers Holdings Inc. | 4.33% | 457,852 | $17.7M | Reduce -3.6% |
| BIDU Baidu Inc. - Spon ADR | 2.89% | 106,100 | $11.8M | Reduce -4.5% |
| GOOG Google LLC Class C filed as ALPHABET INC CL C | 1.20% | 17,110 | $4.9M | New |
| VSTS Vestis Corp. | 1.17% | 607,335 | $4.8M | Reduce -21.0% |
| LILA Liberty Latin Americ Class A | 1.06% | 502,727 | $4.3M | Reduce -7.2% |
| LBRDK Liberty Broadband-C | 1.01% | 82,195 | $4.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 48,700 | $2.6M | Add +80.4% |
| ECHO Echostar Corp. Class A | 0.48% | 16,833 | $2.0M | Reduce -96.7% |
| KHC The Kraft Heinz Co. | 0.31% | 55,500 | $1.2M | Add +344.0% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.18% | 100 | $719K | New |
| SIRI Sirius XM Holdings Inc. | 0.17% | 30,937 | $714K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ECHO Echostar Corp. Class A | Reduce -96.7% | 0.48% | −13.91 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −8.74 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 6.35% | −1.55 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.5% | 2.89% | −0.85 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.83 |
| CZR Caesars Entertainment Inc. | Reduce -10.8% | 6.58% | −0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.19 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.16 |
| ARIS Aris Mining Corp. | Reduce -10.7% | 4.54% | −0.16 |
| VSTS Vestis Corp. | Reduce -21.0% | 1.17% | −0.16 |
| LILA Liberty Latin Americ Class A | Reduce -7.2% | 1.06% | +0.03 |
| IHS Ihs Holding Ltd. | Reduce -3.6% | 9.09% | +0.08 |
| LILAK Liberty Latin Americ Class C | Reduce -3.0% | 11.68% | +0.94 |
| KOP Koppers Holdings Inc. | Reduce -3.6% | 4.33% | +1.01 |
| EQT Eqt Corp. | Reduce -5.3% | 16.88% | +1.05 |
Portfolio Buys Q4 2025 → Q1 2026
| INTU Intuit Inc. | New | 9.64% | +9.64 |
| CHTR Charter Communications Inc. Class A | Add +84.4% | 11.36% | +5.08 |
| FISV Fiserv Inc. | Add +298.9% | 5.76% | +3.93 |
| COUR Coursera Inc. | Add +330.0% | 4.70% | +3.24 |
| GOOG Google LLC Class C | New | 1.20% | +1.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +80.4% | 0.63% | +0.26 |
| KHC The Kraft Heinz Co. | Add +344.0% | 0.31% | +0.23 |
| BRK.A 1/100 Berkshire HTWY A Class A | New | 0.18% | +0.18 |
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 |