Quaker Capital Investments, LLC

CIK

1633648

Location

MOUNT LEBANON, PA

Portfolio Value

Small $365,716,404

Diversification

Diversified

Filing Date

Global Rank

#4,673 / 8,821 ▼ 609

Top Industry

Telecom Services 25.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.2% of the book (60%+)

Turnover

Medium turnover

54.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+), a floor since 23.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.4%; sector active share 49.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−1.3 pts

Top 5

54.7%

−5.8 pts

Top 10

85.2%

−3.6 pts

HHI

870

Diversified−96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	29.1%	$106,517,771	8
Energy	15.9%	$57,974,866	1
Technology	14.5%	$53,168,378	3
Basic Materials	9.2%	$33,508,602	2
Real Estate	8.6%	$31,513,237	1
Unclassified	8.5%	$31,219,483	2
Healthcare	5.9%	$21,567,485	1
Consumer Defensive	5.7%	$20,679,228	2
Industrials	2.4%	$8,818,504	1
Financial Services	0.2%	$748,850	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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.	+74,600	289,677	$41,194,966
SIRI	Sirius Xm Holdings Inc.	+52,000	82,937	$2,449,958
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+41,500	90,200	$4,727,382
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

6 positions

Ticker	Company	Δ Shares	Shares	Value
IHS	IHS Holding Ltd	−692,584	3,824,422	$31,513,237
LILA	Liberty Latin America Ltd.	−492,405	10,322	$80,924
KOP	Koppers Holdings Inc.	−49,297	408,555	$18,344,119
LILAK	Liberty Latin America Ltd.	−25,830	5,388,364	$41,975,355
—		−24,657	57,538	$1,913,713
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

Ticker	Company	Shares	Value
VTRS	Viatris Inc	1,358,154	$21,567,485
GOOG	Alphabet Inc.	17,110	$6,045,476
BRK-A	Berkshire Hathaway Inc	1	$748,850
GDYN	Grid Dynamics Holdings, Inc.	30,000	$170,400
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CZR	Caesars Entertainment, Inc.	1,017,685	$26,897,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $365,716,404 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EQT	EQT Corp Energy	Added	1,090,368	+6,000	$57,974,866	−16.0%	26+	before history	15.85%
LILAK	Liberty Latin America Ltd. Communication Services	Reduced	5,388,364	-25,830	$41,975,355	−12.1%	25	unpriced	11.48%
CHTR	Charter Communications, Inc. Communication Services	Added	289,677	+74,600	$41,194,966	−11.3%	4	$219.81	11.26%
IHS	IHS Holding Ltd Real Estate	Reduced	3,824,422	-692,584	$31,513,237	−15.2%	14	$4.87	8.62%
UBER	Uber Technologies, Inc Technology	Added	377,171	+16,500	$27,216,659	+4.9%	26+	before history	7.44%
FISV	Fiserv Inc	Added	540,104	+118,076	$26,492,101	+12.5%	3	$64.91	7.24%
INTU	Intuit Inc. Technology	Added	98,779	+7,625	$25,781,319	−34.6%	2	$467.06	7.05%
VTRS	Viatris Inc Healthcare	NEW	1,358,154	NEW	$21,567,485	NEW	1	$15.50	5.90%
COUR	Coursera, Inc. Consumer Defensive	Added	3,434,099	+130,000	$19,368,318	+0.7%	3	$6.77	5.30%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	408,555	-49,297	$18,344,119	+3.6%	6	$29.64	5.02%
ARIS	Aris Mining Corp Basic Materials	Added	1,017,068	+16,000	$15,164,483	−18.4%	11	$3.00	4.15%
BIDU	Baidu, Inc. Communication Services	Added	110,100	+4,000	$12,583,329	+6.4%	8	$90.11	3.44%
VSTS	Vestis Corp Industrials	Held	607,335	0	$8,818,504	+84.7%	4	$5.13	2.41%
GOOG	Alphabet Inc. Communication Services	NEW	17,110	NEW	$6,045,476	NEW	1	$357.39	1.65%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	90,200	+41,500	$4,727,382	+84.7%	5	unpriced	1.29%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	82,937	+52,000	$2,449,958	+243.1%	8	unpriced	0.67%
		Reduced	57,538	-24,657	$1,913,713	−53.7%	15	$74.06	0.52%
KHC	Kraft Heinz Co Consumer Defensive	Held	55,500	0	$1,310,910	+5.0%	4	$24.34	0.36%
BRK-A	Berkshire Hathaway Inc Financial Services	NEW	1	NEW	$748,850	NEW	1	$721,185.90	0.20%
ECHO	EchoStar CORP Communication Services	Reduced	2,700	-14,133	$274,050	−86.1%	26+	before history	0.07%
GDYN	Grid Dynamics Holdings, Inc. Technology	NEW	30,000	NEW	$170,400	NEW	1	$6.19	0.05%
LILA	Liberty Latin America Ltd. Communication Services	Reduced	10,322	-492,405	$80,924	−97.5%	25	unpriced	0.02%

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.