Quaker Capital Investments, LLC
CIK 1633648 · View on SEC EDGAR ↗
- Portfolio value
- $365.7M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: -10.6% 13F does not disclose cash
- Top 10 holdings weight
- 85.16%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.89% Est. buys $53,572,506 · sells $46,043,525
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 4
- Increased
- 10
- Decreased
- 6
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +38.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQT EQT Corporation Common Stock | $57,974,867 | 15.85% | 1,090,368 | $-11,034,313 | Up ×1 | ||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $41,975,356 | 11.48% | 5,388,364 | $-5,777,835 | Down ×4 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $41,194,966 | 11.26% | 289,677 | $-5,235,857 | Up ×3 | ||
| IHS IHS Holding Limited Ordinary Shares | $31,513,237 | 8.62% | 3,824,422 | $-5,661,722 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $27,216,659 | 7.44% | 377,171 | $1,273,594 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $26,492,101 | 7.24% | 540,104 | $2,942,939 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $25,781,319 | 7.05% | 98,779 | $-13,631,848 | Up ×1 | ||
| VTRS Viatris Inc. - Common Stock | $21,567,486 | 5.90% | 1,358,154 | Up ×1 | |||
| COUR Coursera, Inc. Common Stock | $19,368,318 | 5.30% | 3,434,099 | $138,462 | Up ×2 | ||
| KOP Koppers Holdings Inc. Common Stock | $18,344,120 | 5.02% | 408,555 | $634,405 | Down ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $15,164,484 | 4.15% | 1,017,068 | $-3,395,317 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $12,583,329 | 3.44% | 110,100 | $761,667 | Up ×1 | ||
| VSTS Vestis Corporation Common Stock | $8,818,504 | 2.41% | 607,335 | $4,044,851 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,045,476 | 1.65% | 17,110 | ||||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,727,382 | 1.29% | 90,200 | $2,166,736 | Up ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2,449,959 | 0.67% | 82,937 | $1,735,933 | Up ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $1,913,714 | 0.52% | 57,538 | $-2,220,695 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,310,910 | 0.36% | 55,500 | $62,715 | |||
| BRKA | $748,850 | 0.20% | 1 | ||||
| SATS EchoStar Corporation - Common stock | $274,050 | 0.07% | 2,700 | $-1,696,926 | Down ×4 | ||
| GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock | $170,400 | 0.05% | 30,000 | Up ×1 | |||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $80,924 | 0.02% | 10,322 | $-4,262,637 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CHTR | $41,194,966 | 11.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTU | Bought more | +8K | -$13.6M |
| EQT | Bought more | +6K | -$11.0M |
| LILAK | Trimmed | -26K | -$5.8M |
| IHS | Trimmed | -693K | -$5.7M |
| CHTR | Bought more | +75K | -$5.2M |
| VSTS | Price move only | +0 | +$4.0M |
| ARIS | Bought more | +16K | -$3.4M |
| FISV | Bought more | +118K | +$2.9M |
| LBRDK | Trimmed | -25K | -$2.2M |
| IGSB | Bought more | +42K | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOG | March 31, 2026 | 108,030 | $33,899,814 | 18.2% |
| CZR | June 30, 2026 | 1,017,685 | $26,897,415 | -1.7% |
| CPNG | June 30, 2025 | 934,719 | $20,498,388 | -46.2% |
| GOOGXXXX | June 30, 2026 | 17,110 | $4,909,543 | No longer tracked |
| NGVT | Dec. 31, 2025 | 74,635 | $4,119,106 | 17.8% |
| GLIBK | March 31, 2026 | 86,328 | $3,212,265 | -30.1% |
| BRKA | March 31, 2026 | 1 | $754,800 | No longer tracked |
| WCC | March 31, 2026 | 2,500 | $611,600 | 25.4% |
| KHC | June 30, 2025 | 7,000 | $213,010 | -1.3% |