Quaker Capital Investments, LLC
Quaker Capital Investments, LLC reported 22 US-listed holdings worth $365.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: EQT Corp. (15.9%), Liberty Latin America Ltd (11.5%) and Charter Communications, Inc. (11.3%). Against the quarter before, it opened 4 positions, added to 10, trimmed 6 and sold out of 3.
The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +53.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Viatris Inc. VTRS$21.6 million
- Alphabet Inc. GOOG$6.0 million
- Berkshire Hathaway Inc. Del$748,850
- Grid Dynamics Holdings Inc GDYN$170,400
Added to 10
- Charter Communications, Inc. CHTR+74,600 shares · +35%
- Fiserv Inc. FISV+118,076 shares · +28%
- iShares Trust IGSB+41,500 shares · +85%
- Intuit Inc. INTU+7,625 shares · +8%
- Sirius XM Holdings Inc. SIRI+52,000 shares · +168%
- Uber Technologies, Inc. UBER+16,500 shares · +5%
- Coursera Inc. COUR+130,000 shares · +4%
- Baidu, Inc. BIDU+4,000 shares · +4%
and 2 more in the table below
Trimmed 6
- Ihs Holding Limited IHS-692,584 shares · -15%
- Liberty Latin America Ltd LILA-492,405 shares · -98%
- Koppers Holdings Inc. KOP-49,297 shares · -11%
- EchoStar Corp. ECHO-14,133 shares · -84%
- Liberty Broadband Corp. LBRDK-24,657 shares · -30%
- Liberty Latin America Ltd LILAK-25,830 shares · -0%
Sold out of 3
- Caesars Entertainment, Inc. CZR$26.9 million last quarter
- Alphabet$4.9 million last quarter
- 1/100 Berkshire Htwy A Class A$718,612 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| EQT Corp. EQT | 1.1M | $58.0 million | 15.85% | +6.0K |
| Liberty Latin America Ltd LILAK | 5.4M | $42.0 million | 11.48% | -25.8K |
| Charter Communications, Inc. CHTR | 289.7K | $41.2 million | 11.26% | +74.6K |
| Ihs Holding Limited IHS | 3.8M | $31.5 million | 8.62% | -692.6K |
| Uber Technologies, Inc. UBER | 377.2K | $27.2 million | 7.44% | +16.5K |
| Fiserv Inc. FISV | 540.1K | $26.5 million | 7.24% | +118.1K |
| Intuit Inc. INTU | 98.8K | $25.8 million | 7.05% | +7.6K |
| Viatris Inc. VTRS | 1.4M | $21.6 million | 5.90% | new |
| Coursera Inc. COUR | 3.4M | $19.4 million | 5.30% | +130.0K |
| Koppers Holdings Inc. KOP | 408.6K | $18.3 million | 5.02% | -49.3K |
| Aris MNG Corp. ARIS | 1.0M | $15.2 million | 4.15% | +16.0K |
| Baidu, Inc. BIDU | 110.1K | $12.6 million | 3.44% | +4.0K |
| Vestis Corp. VSTS | 607.3K | $8.8 million | 2.41% | no change |
| Alphabet Inc. GOOG | 17.1K | $6.0 million | 1.65% | new |
| iShares Trust IGSB | 90.2K | $4.7 million | 1.29% | +41.5K |
| Sirius XM Holdings Inc. SIRI | 82.9K | $2.4 million | 0.67% | +52.0K |
| Liberty Broadband Corp. LBRDK | 57.5K | $1.9 million | 0.52% | -24.7K |
| Kraft Heinz Co. KHC | 55.5K | $1.3 million | 0.36% | no change |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.20% | new |
| EchoStar Corp. ECHO | 2.7K | $274,050 | 0.07% | -14.1K |
| Grid Dynamics Holdings Inc GDYN | 30.0K | $170,400 | 0.05% | new |
| Liberty Latin America Ltd LILA | 10.3K | $80,924 | 0.02% | -492.4K |