Quaker Capital Investments, Llc Portfolio Stock Holdings
Quaker Capital Investments, Llc disclosed 21 stock positions valued at approximately $408.9 million in its latest SEC 13F filing. The largest holdings include EQT CORP, LIBERTY LATIN AMERICA LTD, and CHARTER COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $408.9M
Holdings by Sector
Quaker Capital Investments, Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQT CORP | EQT | Energy | 16.88% | 1,084,368 | -60,400 | -5.28% | $69,009,180 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 11.68% | 5,414,194 | -165,590 | -2.97% | $47,753,191 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 11.36% | 215,077 | +98,460 | +84.43% | $46,430,823 |
| INTUIT | INTU | Technology | 9.64% | 91,154 | +91,154 | +100.00% | $39,413,167 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 6.58% | 1,017,685 | -122,756 | -10.76% | $26,897,415 |
| UBER TECHNOLOGIES INC | UBER | Technology | 6.35% | 360,671 | -14,000 | -3.74% | $25,943,065 |
| FISERV INC | FI | Technology | 5.76% | 422,028 | +316,228 | +298.89% | $23,549,162 |
| COURSERA INC | COUR | Consumer Defensive | 4.70% | 3,304,099 | +2,535,624 | +329.96% | $19,229,856 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 4.54% | 1,001,068 | -120,370 | -10.73% | $18,559,801 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 4.33% | 457,852 | -17,013 | -3.58% | $17,709,715 |
| BAIDU INC | BIDU | Communication Services | 2.89% | 106,100 | -5,000 | -4.50% | $11,821,662 |
| VESTIS CORPORATION | VSTS | Industrials | 1.17% | 607,335 | -161,700 | -21.03% | $4,773,653 |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 1.06% | 502,727 | -39,092 | -7.21% | $4,343,561 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.01% | 82,195 | - | - | $4,134,409 |
| ISHARES TR | IGSB | Other | 0.63% | 48,700 | +21,700 | +80.37% | $2,560,646 |
| ECHOSTAR CORP | SATS | Technology | 0.48% | 16,833 | -496,515 | -96.72% | $1,970,976 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.31% | 55,500 | +43,000 | +344.00% | $1,248,195 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.17% | 30,937 | - | - | $714,026 |