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Latest Quaker Capital Investments, LLC Stock Portfolio

$365Million | No. of Holdings #22

Quaker Capital Investments, LLC Performance

2026 Q2-11.26%
YTD-6.06%
2025+50.66%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaker Capital Investments, LLC reported an equity portfolio of $365.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quaker Capital Investments, LLC are EQT, LILA, CHTR. The fund has invested 15.8% of it's portfolio in EQT CORP and 11.5% of portfolio in LIBERTY LATIN AMERICA LTD. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), ALPHABET CL C (GOOG) and 1/100 BERKSHIRE HATH A stocks. They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD (LILA), ECHOSTAR CORP (SATS) and LIBERTY BROADBAND CORP (LBRDA). Quaker Capital Investments, LLC opened new stock positions in VIATRIS INC (VTRS), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SIRIUSXM HOLDINGS INC, ISHARES TR (AAXJ) and CHARTER COMMUNICATIONS INC (CHTR).
Quaker Capital Investments, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$365Million
  as of Aug 14, 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 -11.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viatris inc21,567,500
alphabet inc6,045,480
berkshire hathaway inc del748,850
grid dynamics hldgs inc170,400
New stocks bought by Quaker Capital Investments, LLC

Additions

Ticker% Inc.
siriusxm holdings inc168
ishares tr85.22
charter communications inc34.69
fiserv inc27.98
intuit8.36
uber technologies inc4.57
coursera inc3.93
baidu inc3.77
Additions to existing portfolio by Quaker Capital Investments, LLC

Reductions

Ticker% Reduced
liberty latin america ltd-98.13
echostar corp-83.96
liberty broadband corp-30.00
ihs holding limited-15.33
koppers holdings inc-10.77
liberty latin america ltd-9.52
Quaker Capital Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
caesars entertainment inc ne-26,897,400
alphabet cl c-4,909,540
1/100 berkshire hath a-718,612
Quaker Capital Investments, LLC got rid off the above stocks

Sector Distribution

Quaker Capital Investments, LLC has about 28.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Energy
  • Technology
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others28.5
Communication Services24.4
Energy15.9
Technology14.6
Healthcare5.9
Consumer Defensive5.7
Basic Materials5

Market Cap. Distribution

Quaker Capital Investments, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP47.9
UNALLOCATED28.5
SMALL-CAP21.9
MEGA-CAP1.7

Stocks belong to which Index?

About 64% 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 50042.1
Others36
RUSSELL 200021.9
Top 5 Winners (%)%
vestis corporation
84.7 %
siriusxm holdings inc
17.7 %
KOP
koppers holdings inc
15.2 %
KHC
kraft heinz co
5.0 %
BIDU
baidu inc
2.5 %
Top 5 Winners ($)$
vestis corporation
4.0 M
KOP
koppers holdings inc
2.7 M
siriusxm holdings inc
0.4 M
BIDU
baidu inc
0.3 M
UBER
uber technologies inc
0.1 M
Top 5 Losers (%)%
INTU
intuit
-38.7 %
CHTR
charter communications inc
-31.1 %
LBRDA
liberty broadband corp
-28.8 %
aris mining corporation
-19.5 %
EQT
eqt corp
-16.4 %
Top 5 Losers ($)$
CHTR
charter communications inc
-18.6 M
INTU
intuit
-16.3 M
EQT
eqt corp
-11.4 M
aris mining corporation
-3.7 M
fiserv inc
-3.2 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 22 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Quaker Capital Investments, LLC last quarter.

$365.72MTotal Value
25.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quaker Capital Investments, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quaker Capital Investments, LLC's holding in Ishares Tr over time
1.29%90,200
$4.73M
1.29%
increased 85.22 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Quaker Capital Investments, LLC's holding in Baidu Inc over time
3.44%110,100
$12.58M
3.44%
increased 3.77 percentadded
IHS
Ihs Holding Limited

Ihs Holding Limited

IHS
Quaker Capital Investments, LLC's holding in Ihs Holding Limited over time
8.62%3,824,420
$31.51M
8.62%
decreased 15.33 percentreduced
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Quaker Capital Investments, LLC's holding in Liberty Broadband Corp over time
0.52%57,538
$1.91M
0.52%
decreased 30 percentreduced
Com
Fiserv Inc

Fiserv Inc

Quaker Capital Investments, LLC's holding in Fiserv Inc over time
7.24%540,104
$26.49M
7.24%
increased 27.98 percentadded