Quaker Capital Investments, LLC

CIK

1633648

Location

MOUNT LEBANON, PA

Portfolio Value

Small $348,818,931

Diversification

Diversified

Filing Date

Global Rank

#3,175 / 8,622 ▲ 319 · as of Mar 2026

Top Industry

Oil & Gas E&P 21.2%

3Y Alpha vs SPY

+11.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+129.3%

SPY

+67.9%

Annualised alpha

+13.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked 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%	$65,280,735	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
ECHO	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	$4,343,587
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 tracked positions · $348,818,931 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	$4,343,587	+8.5%	1.25%
ECHO	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.