FBInvestor
Funds / Quaker Capital Investments, LLC
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

Upgrade

Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Eqt Corp1.08M$69.01M16.9%60.4KReduced
2Liberty Latin America Ltd5.41M$47.75M11.7%165.6KReduced
3Charter Communications Inc N215.1K$46.43M11.4%+98.5KAdded
4Intuit91.2K$39.41M9.6%+91.2KNew
5Ihs Holding Limited4.52M$37.17M9.1%166.9KReduced
6Caesars Entertainment Inc Ne1.02M$26.90M6.6%122.8KReduced
7Uber Technologies Inc360.7K$25.94M6.3%14.0KReduced
8Fiserv Inc422.0K$23.55M5.8%+316.2KAdded
9Coursera Inc3.30M$19.23M4.7%+2.54MAdded
10Aris Mng Corp1.00M$18.56M4.5%120.4KReduced

11 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio