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Quaker Capital Investments, LLC Top Holdings and 13F Report (2026)

About Quaker Capital Investments, LLC

Investment Activity

  • Quaker Capital Investments, LLC has $365.72 million in total holdings as of June 30, 2026.
  • Quaker Capital Investments, LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 14.65% of the portfolio was purchased this quarter.
  • About 12.79% of the portfolio was sold this quarter.
  • This quarter, Quaker Capital Investments, LLC has purchased 21 new stocks and bought additional shares in 10 stocks.
  • Quaker Capital Investments, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

EQT
$57,974,867
Liberty Global
$41,975,356
IHS
$31,513,237
Uber Technologies
$27,216,659

Largest New Holdings this Quarter

92556V106 - Viatris
$21,567,486 Holding
02079K107 - Alphabet
$6,045,476 Holding
084670108 - Berkshire Hathaway
$748,850 Holding
39813G109 - Grid Dynamics
$170,400 Holding

Largest Purchases this Quarter

Viatris
1,358,154 shares (about $21.57M)
Charter Communications
74,600 shares (about $10.61M)
Alphabet
17,110 shares (about $6.05M)
FISERV INC
118,076 shares (about $5.79M)

Largest Sales this Quarter

IHS
692,584 shares (about $5.71M)
Liberty Latin America
492,405 shares (about $3.86M)
Koppers
49,297 shares (about $2.21M)
ECHOSTAR CORP
14,133 shares (about $1.43M)
Liberty Broadband
24,657 shares (about $820.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuaker Capital Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EQT Corporation stock logo
EQT
EQT
$57,974,867$319,020 â–²0.6%1,090,36815.9%Energy
Liberty Global PLC stock logo
LILAK
Liberty Global
$41,975,356$201,216 â–¼-0.5%5,388,36411.5%Communication Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$41,194,966$10,608,866 â–²34.7%289,67711.3%Communication Services
IHS Holding Limited stock logo
IHS
IHS
$31,513,237$5,706,892 â–¼-15.3%3,824,4228.6%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$27,216,659$1,190,640 â–²4.6%377,1717.4%Industrials
FISERV INC
$26,492,101$5,791,628 â–²28.0%540,1047.2%COM
Intuit Inc. stock logo
INTU
Intuit
$25,781,319$1,990,125 â–²8.4%98,7797.0%Technology
Viatris Inc. stock logo
VTRS
Viatris
$21,567,486$21,567,486 â–²New Holding1,358,1545.9%Healthcare
Coursera, Inc. stock logo
COUR
Coursera
$19,368,318$733,200 â–²3.9%3,434,0995.3%Consumer Discretionary
Koppers Holdings Inc. stock logo
KOP
Koppers
$18,344,120$2,213,435 â–¼-10.8%408,5555.0%Materials
ARIS MINING CORPORATION
$15,164,484$238,560 â–²1.6%1,017,0684.1%COM
Baidu, Inc. stock logo
BIDU
Baidu
$12,583,329$457,160 â–²3.8%110,1003.4%Communication Services
VESTIS CORPORATION
$8,818,5040.0%607,3352.4%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$6,045,476$6,045,476 â–²New Holding17,1101.7%Communication Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,727,382$2,175,015 â–²85.2%90,2001.3%ETF
SIRIUSXM HOLDINGS INC
$2,449,959$1,536,080 â–²168.1%82,9370.7%COMMON STOCK
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$1,913,714$820,092 â–¼-30.0%57,5380.5%Communication Services
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,310,9100.0%55,5000.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,850$748,850 â–²New Holding10.2%Finance
ECHOSTAR CORP
$274,050$1,434,500 â–¼-84.0%2,7000.1%CL A
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$170,400$170,400 â–²New Holding30,0000.0%Technology
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$80,924$3,860,432 â–¼-97.9%10,3220.0%Communication Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$26,897,415 â–¼-100.0%00.0%Consumer Discretionary
Alphabet CL C
$0$4,909,543 â–¼-100.0%00.0%GOOG
1/100 Berkshire Hath A
$0$718,612 â–¼-100.0%00.0%BRKA

Showing largest 100 holdings. View all holdings.
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