Latest Quaker Capital Investments, LLC Stock Portfolio
Quaker Capital Investments, LLC Performance:
2025 Q4: 3.12%YTD: 50.66%2024: 20.37%
Performance for 2025 Q4 is 3.12%, and YTD is 50.66%, and 2024 is 20.37%.
About Quaker Capital Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaker Capital Investments, LLC reported an equity portfolio of $387.7 Millions as of 31 Dec, 2025.
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, LILA. The fund has invested 15.8% of it's portfolio in EQT CORP and 14.4% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off INGEVITY CORP (NGVT) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), LIBERTY BROADBAND CORP (LBRDA) and LIBERTY LATIN AMERICA LTD (LILA). Quaker Capital Investments, LLC opened new stock positions in FISERV INC and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), GCI LIBERTY INC and KOPPERS HOLDINGS INC (KOP).
The top stock holdings of Quaker Capital Investments, LLC are EQT, SATS, LILA. The fund has invested 15.8% of it's portfolio in EQT CORP and 14.4% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off INGEVITY CORP (NGVT) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), LIBERTY BROADBAND CORP (LBRDA) and LIBERTY LATIN AMERICA LTD (LILA). Quaker Capital Investments, LLC opened new stock positions in FISERV INC and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), GCI LIBERTY INC and KOPPERS HOLDINGS INC (KOP).
Quaker Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quaker Capital Investments, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 50.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 7,106,590 |
| coursera inc | 5,655,980 |
New stocks bought by Quaker Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 146 |
| gci liberty inc | 36.57 |
| siriusxm holdings inc | 14.85 |
| koppers holdings inc | 13.5 |
| ihs holding limited | 7.2 |
| caesars entertainment inc ne | 5.29 |
Additions to existing portfolio by Quaker Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wesco intl inc | -92.65 |
| liberty broadband corp | -67.67 |
| liberty latin america ltd | -19.65 |
| echostar corp | -17.47 |
| ishares tr | -10.00 |
| liberty latin america ltd | -0.07 |
Quaker Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ingevity corp | -4,119,110 |
Quaker Capital Investments, LLC got rid off the above stocks
Sector Distribution
Quaker Capital Investments, LLC has about 26.8% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Technology
- Energy
- Consumer Cyclical
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Communication Services | 26.8 |
| Others | 23.2 |
| Technology | 22.3 |
| Energy | 15.8 |
| Consumer Cyclical | 6.9 |
| Basic Materials | 3.3 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Quaker Capital Investments, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 30.2 |
| UNALLOCATED | 23.2 |
| SMALL-CAP | 16.5 |
| NANO-CAP | 14.4 |
| MEGA-CAP | 8.7 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 68.7% of the stocks held by Quaker Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 37.8 |
| Others | 31.2 |
| RUSSELL 2000 | 30.9 |
Quaker Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quaker Capital Investments, LLC
Quaker Capital Investments, LLC has 22 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Quaker Capital Investments, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.37 | 27,000 | 1,427,760 | reduced | -10.00 | ||
| BIDU | baidu inc | 3.74 | 111,100 | 14,516,300 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 6.28 | 116,617 | 24,343,800 | added | 146 | ||
| COUR | coursera inc | 1.46 | 768,475 | 5,655,980 | new | |||
| CZR | caesars entertainment inc ne | 6.88 | 1,140,440 | 26,674,900 | added | 5.29 | ||
| EQT | eqt corp | 15.83 | 1,144,770 | 61,359,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.74 | 108,030 | 33,899,800 | unchanged | 0.00 | ||
| IHS | ihs holding limited | 9.01 | 4,683,900 | 34,941,900 | added | 7.2 | ||
| KHC | kraft heinz co | 0.08 | 12,500 | 303,125 | unchanged | 0.00 | ||
| KOP | koppers holdings inc | 3.32 | 474,865 | 12,859,300 | added | 13.5 | ||
| LBRDA | liberty broadband corp | 1.03 | 82,195 | 3,994,680 | reduced | -67.67 | ||
| LILA | liberty latin america ltd | 10.74 | 5,579,780 | 41,625,200 | reduced | -0.07 | ||
| LILA | liberty latin america ltd | 1.03 | 541,819 | 4,004,040 | reduced | -19.65 | ||
| NGVT | ingevity corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 14.39 | 513,348 | 55,800,900 | reduced | -17.47 | ||
| UBER | uber technologies inc | 7.90 | 374,671 | 30,614,400 | unchanged | 0.00 | ||
| WCC | wesco intl inc | 0.16 | 2,500 | 611,600 | reduced | -92.65 | ||
| aris mng corp | 4.70 | 1,121,440 | 18,200,900 | unchanged | 0.00 | |||
| fiserv inc | 1.83 | 105,800 | 7,106,590 | new | ||||
| vestis corporation | 1.32 | 769,035 | 5,129,460 | unchanged | 0.00 | |||