Institutional
Quaker Capital Investments, LLC
CIK 0001633648
$408.9M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Quaker Capital Investments, LLC · Q1 2026
AI · grounded in 13F
Quaker Capital Investments, LLC established a new position in INTU valued at $39.4M. The fund closed its position in GOOG, reducing its exposure by $33.9M. Other notable activity includes increasing share counts in COUR by 329.9% and FISV by 298.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $69.0M | 16.88% | −60,400 | −5.3% |
| 2 | LILAK | LIBERTY LATIN AMERICA LTD | $7.61 | 0.53% | 48.63% | -44.97% | $47.8M | 11.68% | −165,590 | −3.0% |
| 3 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | -66.67% | -82.24% | $46.4M | 11.36% | +98,460 | +84.4% |
| 4 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $39.4M | 9.64% | +91,154 | NEW |
| 5 | IHS | IHS HOLDING LIMITED | $8.30 | 0.00% | 47.16% | -38.47% | $37.2M | 9.09% | −166,898 | −3.6% |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | 13.49% | -66.58% | $26.9M | 6.58% | −122,756 | −10.8% |
| 7 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $25.9M | 6.35% | −14,000 | −3.7% |
| 8 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $23.5M | 5.76% | +316,228 | +298.9% |
| 9 | COUR | COURSERA INC | $5.47 | -1.80% | -38.75% | -84.63% | $19.2M | 4.70% | +2,535,624 | +330.0% |
| 10 | ARIS | ARIS MINING CORPORATION | $15.23 | -11.14% | 141.75% | 319.56% | $18.6M | 4.54% | −120,370 | −10.7% |
| 11 | KOP | KOPPERS HOLDINGS INC | $40.81 | -3.20% | 28.05% | 37.73% | $17.7M | 4.33% | −17,013 | −3.6% |
| 12 | BIDU | BAIDU INC | $121.66 | -9.75% | 41.78% | -25.82% | $11.8M | 2.89% | −5,000 | −4.5% |
| 13 | — | Alphabet CL C | — | — | — | — | $4.9M | 1.20% | +17,110 | NEW |
| 14 | VSTS | VESTIS CORPORATION | $12.85 | -2.95% | 104.29% | -14.79% | $4.8M | 1.17% | −161,700 | −21.0% |
| 15 | LILA | LIBERTY LATIN AMERICA LTD | $7.56 | 0.93% | 50.60% | -44.62% | $4.3M | 1.06% | −39,092 | −7.2% |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $30.91 | 2.45% | -64.94% | -81.40% | $4.1M | 1.01% | — | HELD |
| 17 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $2.6M | 0.63% | +21,700 | +80.4% |
| 18 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $2.0M | 0.48% | −496,515 | −96.7% |
| 19 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $1.2M | 0.31% | +43,000 | +344.0% |
| 20 | — | 1/100 Berkshire Hath A | — | — | — | — | $719K | 0.18% | +100 | NEW |
| 21 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | 28.86% | -49.89% | $714K | 0.17% | — | HELD |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −108,030 | EXITED |
| 23 | GLIBK | GCI LIBERTY INC | $21.56 | 4.10% | -30.68% | -41.16% | — | — | −86,328 | EXITED |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −1 | EXITED |
| 25 | WCC | WESCO INTL INC | $354.31 | -3.02% | 106.04% | 243.03% | — | — | −2,500 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003173. 13F discloses long positions only — shorts, foreign equities, and options are excluded.