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%

Performance for 2026 Q1 is 5.86%, and YTD is 5.86%, and 2025 is 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.

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.

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

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
intuit	39,413,200
alphabet cl c	4,909,540
1/100 berkshire hath a	718,612

New stocks bought by Quaker Capital Investments, LLC

Additions

Ticker	% Inc.
kraft heinz co	344
coursera inc	329
fiserv inc	298
charter communications inc	84.43
ishares tr	80.37

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	%
Others	25.4
Communication Services	25.3
Energy	16.9
Technology	16.5
Consumer Cyclical	6.6
Consumer Defensive	5
Basic Materials	4.3

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-CAP	44.5
UNALLOCATED	25.4
SMALL-CAP	21.8
MID-CAP	6.6
MEGA-CAP	1.2

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 500	46
Others	31.8
RUSSELL 2000	22.3

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.63	48,700	2,560,650	added	80.37

BIDU	baidu inc	2.89	106,100	11,821,700	reduced	-4.5

CHTR	charter communications inc	11.36	215,077	46,430,800	added	84.43

COUR	coursera inc	4.70	3,304,100	19,229,900	added	329

CZR	caesars entertainment inc ne	6.58	1,017,680	26,897,400	reduced	-10.76

EQT	eqt corp	16.88	1,084,370	69,009,200	reduced	-5.28

GOOG	alphabet cl c	1.20	17,110	4,909,540	new

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

IHS	ihs holding limited	9.09	4,517,010	37,175,000	reduced	-3.56

INTU	intuit	9.64	91,154	39,413,200	new

KHC	kraft heinz co	0.30	55,500	1,248,200	added	344

KOP	koppers holdings inc	4.33	457,852	17,709,700	reduced	-3.58

LBRDA	liberty broadband corp	1.01	82,195	4,134,410	unchanged	0.00

LILA	liberty latin america ltd	11.68	5,414,190	47,753,200	reduced	-2.97

LILA	liberty latin america ltd	1.06	502,727	4,343,560	reduced	-7.21

SATS	echostar corp	0.48	16,833	1,970,980	reduced	-96.72

UBER	uber technologies inc	6.34	360,671	25,943,100	reduced	-3.74

WCC	wesco intl inc	0.00	0.00	0.00	sold off	-100

	fiserv inc	5.76	422,028	23,549,200	added	298

	aris mining corporation	4.54	1,001,070	18,559,800	reduced	-10.73