Quaker Capital Investments, LLC

CIK

1633648

Location

MOUNT LEBANON, PA

Portfolio Value

Small $348,818,905

Diversification

Diversified

Filing Date

Global Rank

#2,860 / 8,232 ▲ 415

Top Industry

Oil & Gas E&P 21.2%

3Y Alpha vs SPY

+13.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+139.3%

SPY

+76.3%

Annualised alpha

+13.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

−0.5 pts

Top 5

62.8%

−6.4 pts

Top 10

92.9%

−1.7 pts

HHI

1,070

Diversified−149

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	19.8%	$69,009,179	1
Technology	18.7%	$65,356,231	2
Communication Services	18.7%	$65,280,709	5
Real Estate	10.7%	$37,174,959	1
Basic Materials	10.4%	$36,299,547	2
Consumer Cyclical	7.7%	$26,897,414	1
Unclassified	6.8%	$23,549,162	1
Consumer Defensive	5.9%	$20,478,051	2
Industrials	1.4%	$4,773,653	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	+2,535,624	3,304,099	$19,229,856
FISV	Fiserv Inc	+316,228	422,028	$23,549,162
CHTR	Charter Communications, Inc. /Mo/	+98,460	215,077	$46,430,822
KHC	Kraft Heinz Co	+43,000	55,500	$1,248,195
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SATS	EchoStar CORP	−496,515	16,833	$1,970,639
IHS	IHS Holding Ltd	−166,898	4,517,006	$37,174,959
VSTS	Vestis Corp	−161,700	607,335	$4,773,653
CZR	Caesars Entertainment, Inc.	−122,756	1,017,685	$26,897,414
ARIS	Aris Mining Corp	−120,370	1,001,068	$18,589,832
EQT	EQT Corp	−60,400	1,084,368	$69,009,179
LILA	Liberty Latin America Ltd.	−39,092	502,727	$4,343,561
KOP	Koppers Holdings Inc.	−17,013	457,852	$17,709,715
UBER	Uber Technologies, Inc	−14,000	360,671	$25,943,065
BIDU	Baidu, Inc.	−5,000	106,100	$11,821,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTU	Intuit Inc.	91,154	$39,413,166
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WCC	Wesco International Inc	2,500	$611,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $348,818,905 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQT	EQT Corp Energy	Reduced	1,084,368	-60,400	$69,009,179	+12.5%	19.78%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	215,077	+98,460	$46,430,822	+90.7%	13.31%
INTU	Intuit Inc. Technology	NEW	91,154	NEW	$39,413,166	NEW	11.30%
IHS	IHS Holding Ltd Real Estate	Reduced	4,517,006	-166,898	$37,174,959	+6.4%	10.66%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	1,017,685	-122,756	$26,897,414	+0.8%	7.71%
UBER	Uber Technologies, Inc Technology	Reduced	360,671	-14,000	$25,943,065	−15.3%	7.44%
FISV	Fiserv Inc	Added	422,028	+316,228	$23,549,162	+231.4%	6.75%
COUR	Coursera, Inc. Consumer Defensive	Added	3,304,099	+2,535,624	$19,229,856	+240.0%	5.51%
ARIS	Aris Mining Corp Basic Materials	Reduced	1,001,068	-120,370	$18,589,832	+2.1%	5.33%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	457,852	-17,013	$17,709,715	+37.7%	5.08%
BIDU	Baidu, Inc. Communication Services	Reduced	106,100	-5,000	$11,821,662	−18.6%	3.39%
VSTS	Vestis Corp Industrials	Reduced	607,335	-161,700	$4,773,653	−6.9%	1.37%
LILA	Liberty Latin America Ltd. Communication Services	Reduced	502,727	-39,092	$4,343,561	+8.5%	1.25%
SATS	EchoStar CORP Communication Services	Reduced	16,833	-496,515	$1,970,639	−96.5%	0.56%
KHC	Kraft Heinz Co Consumer Defensive	Added	55,500	+43,000	$1,248,195	+311.8%	0.36%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	30,937	0	$714,025	+15.4%	0.20%