Quaker Capital Investments, LLC
CIK
1633648
Location
MOUNT LEBANON, PA
Portfolio Value
Small
$359,075,309
Diversification
Diversified
Filing Date
Global Rank
#3,413
/ 8,700
▲ 923
Top Industry
Telecom Services
25.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.1%
−3.5 pts
Top 5
55.7%
−6.6 pts
Top 10
86.8%
−5.4 pts
HHI
901
Diversified−154
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 29.1% | $104,604,058 |
| Energy | 16.1% | $57,974,866 |
| Technology | 14.8% | $53,168,378 |
| Basic Materials | 9.3% | $33,508,602 |
| Real Estate | 8.8% | $31,513,237 |
| Unclassified | 7.4% | $26,492,101 |
| Healthcare | 6.0% | $21,567,485 |
| Consumer Defensive | 5.8% | $20,679,228 |
| Industrials | 2.5% | $8,818,504 |
| Financial Services | 0.2% | $748,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COUR | Coursera, Inc. | +130,000 | 3,434,099 | $19,368,318 | |
| FISV | Fiserv Inc | +118,076 | 540,104 | $26,492,101 | |
| CHTR | Charter Communications, Inc. /Mo/ | +74,600 | 289,677 | $41,194,966 | |
| SIRI | Sirius Xm Holdings Inc. | +52,000 | 82,937 | $2,449,958 | |
| UBER | Uber Technologies, Inc | +16,500 | 377,171 | $27,216,659 | |
| ARIS | Aris Mining Corp | +16,000 | 1,017,068 | $15,164,483 | |
| INTU | Intuit Inc. | +7,625 | 98,779 | $25,781,319 | |
| EQT | EQT Corp | +6,000 | 1,090,368 | $57,974,866 | |
| BIDU | Baidu, Inc. | +4,000 | 110,100 | $12,583,329 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IHS | IHS Holding Ltd | −692,584 | 3,824,422 | $31,513,237 | |
| LILA | Liberty Latin America Ltd. | −518,235 | 5,398,686 | $42,056,279 | |
| KOP | Koppers Holdings Inc. | −49,297 | 408,555 | $18,344,119 | |
| — | −24,657 | 57,538 | $0 | ||
| ECHO | EchoStar CORP | −14,133 | 2,700 | $274,050 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
20 tracked positions ·
$359,075,309 total
· filing declares
22 positions · $365,716,411
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
Added | 1,090,368 | $57,974,866 | 16.15% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Reduced | 5,398,686 | $42,056,279 | 11.71% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 289,677 | $41,194,966 | 11.47% | |
| IHS |
IHS Holding Ltd
Real Estate
|
Reduced | 3,824,422 | $31,513,237 | 8.78% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 377,171 | $27,216,659 | 7.58% | |
| FISV |
Fiserv Inc
|
Added | 540,104 | $26,492,101 | 7.38% | |
| INTU |
Intuit Inc.
Technology
|
Added | 98,779 | $25,781,319 | 7.18% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 1,358,154 | $21,567,485 | 6.01% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 3,434,099 | $19,368,318 | 5.39% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 408,555 | $18,344,119 | 5.11% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Added | 1,017,068 | $15,164,483 | 4.22% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 110,100 | $12,583,329 | 3.50% | |
| VSTS |
Vestis Corp
Industrials
|
Held | 607,335 | $8,818,504 | 2.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 17,110 | $6,045,476 | 1.68% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 82,937 | $2,449,958 | 0.68% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 55,500 | $1,310,910 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1 | $748,850 | 0.21% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 2,700 | $274,050 | 0.08% | |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
NEW | 30,000 | $170,400 | 0.05% | |
|
|
Reduced | 57,538 | $0 | 0.00% |
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.