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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | $52.57 | 1.76% | -0.14% | 201.73% | $69.0M | 16.88% | — | HELD |
| 2 | LILAK | LIBERTY LATIN AMERICA LTD | $8.38 | 2.44% | 73.49% | -14.28% | $47.8M | 11.68% | — | HELD |
| 3 | CHTR | CHARTER COMMUNICATIONS INC | $145.20 | 3.74% | -45.14% | -82.22% | $46.4M | 11.36% | — | HELD |
| 4 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $39.4M | 9.64% | — | HELD |
| 5 | IHS | IHS HOLDING LIMITED | $8.27 | 0.24% | 27.43% | -38.70% | $37.2M | 9.09% | — | HELD |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | $29.77 | -0.60% | 16.63% | -70.53% | $26.9M | 6.58% | — | HELD |
| 7 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $25.9M | 6.35% | — | HELD |
| 8 | FISV | FISERV INC | $55.63 | 2.62% | -59.94% | -53.98% | $23.5M | 5.76% | — | HELD |
| 9 | COUR | COURSERA INC | $6.18 | 5.64% | -49.22% | -83.94% | $19.2M | 4.70% | — | HELD |
| 10 | ARIS | ARIS MINING CORPORATION | $13.90 | -3.94% | 103.80% | 287.47% | $18.6M | 4.54% | — | HELD |
| 11 | KOP | KOPPERS HOLDINGS INC | $49.21 | -1.97% | 55.86% | 55.02% | $17.7M | 4.33% | — | HELD |
| 12 | BIDU | BAIDU INC | $105.27 | 0.33% | 22.41% | -32.85% | $11.8M | 2.89% | — | HELD |
| 13 | — | Alphabet CL C | — | — | — | — | $4.9M | 1.20% | — | HELD |
| 14 | VSTS | VESTIS CORPORATION | $14.92 | -2.86% | 169.20% | 2.28% | $4.8M | 1.17% | — | HELD |
| 15 | LILA | LIBERTY LATIN AMERICA LTD | $8.52 | 2.59% | 79.42% | -12.05% | $4.3M | 1.06% | — | HELD |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $34.10 | 3.74% | -45.32% | -81.65% | $4.1M | 1.01% | — | HELD |
| 17 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $2.6M | 0.63% | — | HELD |
| 18 | SATS | ECHOSTAR CORP | — | — | — | — | $2.0M | 0.48% | — | HELD |
| 19 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | 7.53% | -2.77% | $1.2M | 0.31% | — | HELD |
| 20 | — | 1/100 Berkshire Hath A | — | — | — | — | $719K | 0.18% | — | HELD |
| 21 | SIRI | SIRIUSXM HOLDINGS INC | $32.59 | 2.87% | 61.43% | -37.75% | $714K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003173. 13F discloses long positions only — shorts, foreign equities, and options are excluded.