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Latest Quaker Capital Investments, LLC Stock Portfolio

$408Million | No. of Holdings #21

Quaker Capital Investments, LLC Performance

2026 Q1+5.86%
YTD+5.86%
2025+50.66%

About Quaker Capital Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaker Capital Investments, LLC reported an equity portfolio of $408.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Quaker Capital Investments, LLC are EQT, LILA, CHTR. The fund has invested 16.9% of it's portfolio in EQT CORP and 11.7% of portfolio in LIBERTY LATIN AMERICA LTD. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), GCI LIBERTY INC and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), VESTIS CORPORATION and CAESARS ENTERTAINMENT INC NE (CZR). Quaker Capital Investments, LLC opened new stock positions in INTUIT (INTU), ALPHABET CL C (GOOG) and 1/100 BERKSHIRE HATH A. The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), COURSERA INC (COUR) and FISERV INC.
Quaker Capital Investments, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$408Million
  as of May 15, 2026

Quaker Capital Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quaker Capital Investments, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 46.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit39,413,200
alphabet cl c4,909,540
1/100 berkshire hath a718,612
New stocks bought by Quaker Capital Investments, LLC

Additions

Ticker% Inc.
kraft heinz co344
coursera inc329
fiserv inc298
charter communications inc84.43
ishares tr80.37
Additions to existing portfolio by Quaker Capital Investments, LLC

Reductions

Ticker% Reduced
echostar corp-96.72
vestis corporation-21.03
caesars entertainment inc ne-10.76
aris mining corporation-10.73
liberty latin america ltd-7.21
eqt corp-5.28
baidu inc-4.5
uber technologies inc-3.74
Quaker Capital Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-33,899,800
gci liberty inc-3,212,260
wesco intl inc-611,600
berkshire hathaway inc del-754,800
Quaker Capital Investments, LLC got rid off the above stocks

Sector Distribution

Quaker Capital Investments, LLC has about 25.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Energy
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others25.4
Communication Services25.3
Energy16.9
Technology16.5
Consumer Cyclical6.6
Consumer Defensive5
Basic Materials4.3

Market Cap. Distribution

Quaker Capital Investments, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP44.5
UNALLOCATED25.4
SMALL-CAP21.8
MID-CAP6.6
MEGA-CAP1.2

Stocks belong to which Index?

About 68.3% 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 50046
Others31.8
RUSSELL 200022.3
Top 5 Winners (%)%
KOP
koppers holdings inc
42.1 %
EQT
eqt corp
18.2 %
LILA
liberty latin america ltd
18.0 %
LILA
liberty latin america ltd
16.3 %
vestis corporation
16.0 %
Top 5 Winners ($)$
EQT
eqt corp
11.2 M
LILA
liberty latin america ltd
7.5 M
KOP
koppers holdings inc
5.4 M
IHS
ihs holding limited
3.5 M
CZR
caesars entertainment inc ne
3.3 M
Top 5 Losers (%)%
BIDU
baidu inc
-14.4 %
COUR
coursera inc
-14.0 %
UBER
uber technologies inc
-11.8 %
fiserv inc
-11.3 %
KHC
kraft heinz co
-4.6 %
Top 5 Losers ($)$
UBER
uber technologies inc
-3.6 M
COUR
coursera inc
-3.1 M
fiserv inc
-3.0 M
BIDU
baidu inc
-2.1 M
KHC
kraft heinz co
-0.1 M

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 21 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Quaker Capital Investments, LLC last quarter.

$408.87MTotal Value
25.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Quaker Capital Investments, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Capital Investments, LLC's holding in Ishares Tr over time
0.63%48,700
$2.56M
0.63%
increased 80.37 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Quaker Capital Investments, LLC's holding in Baidu Inc over time
2.89%106,100
$11.82M
2.89%
decreased 4.5 percentreduced
IHS
Ihs Holding Limited

Ihs Holding Limited

IHS
Quaker Capital Investments, LLC's holding in Ihs Holding Limited over time
9.09%4,517,010
$37.17M
9.09%
decreased 3.56 percentreduced
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Quaker Capital Investments, LLC's holding in Liberty Broadband Corp over time
1.01%82,195
$4.13M
1.01%
unchanged 0 percentunchanged
Fisv
Fiserv Inc

Fiserv Inc

Quaker Capital Investments, LLC's holding in Fiserv Inc over time
5.76%422,028
$23.55M
5.76%
increased 298.89 percentadded
Armn
Aris Mining Corporation

Aris Mining Corporation

Quaker Capital Investments, LLC's holding in Aris Mining Corporation over time
4.54%1,001,070
$18.56M
4.54%
decreased 10.73 percentreduced