Institutional Fund
Quaker Capital Investments, LLC
Mount Lebanon, PACIK 16336485 filings on record
Portfolio Value
$408.87M
Q1 2026
Holdings
21
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.5%
from $387.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eqt Corp16.9%
- Liberty Latin America Ltd11.7%
- Charter Communications Inc N11.4%
- Intuit9.6%
- Ihs Holding Limited9.1%
- Caesars Entertainment Inc Ne6.6%
- Other34.8%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eqt Corp | 1.08M | $69.01M | 16.9% | −60.4K | Reduced |
| 2 | Liberty Latin America Ltd | 5.41M | $47.75M | 11.7% | −165.6K | Reduced |
| 3 | Charter Communications Inc N | 215.1K | $46.43M | 11.4% | +98.5K | Added |
| 4 | Intuit | 91.2K | $39.41M | 9.6% | +91.2K | New |
| 5 | Ihs Holding Limited | 4.52M | $37.17M | 9.1% | −166.9K | Reduced |
| 6 | Caesars Entertainment Inc Ne | 1.02M | $26.90M | 6.6% | −122.8K | Reduced |
| 7 | Uber Technologies Inc | 360.7K | $25.94M | 6.3% | −14.0K | Reduced |
| 8 | Fiserv Inc | 422.0K | $23.55M | 5.8% | +316.2K | Added |
| 9 | Coursera Inc | 3.30M | $19.23M | 4.7% | +2.54M | Added |
| 10 | Aris Mng Corp | 1.00M | $18.56M | 4.5% | −120.4K | Reduced |
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