Quaker Capital Investments, LLC
CIK
1633648
Location
MOUNT LEBANON, PA
Portfolio Value
Small
$347,426,150
Diversification
Diversified
Filing Date
Global Rank
#3,175
/ 8,605
▲ 318
· as of Mar 2026
Top Industry
Oil & Gas E&P
21.3%
3Y Alpha vs SPY
+12.6%
Period ended 3 months ago
Filed May 15, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+129.1%
SPY
+75.5%
Annualised alpha
+11.2%
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, 2025Top Position
19.9%
−0.5 pts
Top 5
63.0%
−6.4 pts
Top 10
93.2%
−1.8 pts
HHI
1,078
Diversified−151
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 19.9% | $69,009,179 |
| Technology | 18.8% | $65,356,231 |
| Communication Services | 18.4% | $63,887,954 |
| Real Estate | 10.7% | $37,174,959 |
| Basic Materials | 10.4% | $36,299,547 |
| Consumer Cyclical | 7.7% | $26,897,414 |
| Unclassified | 6.8% | $23,549,162 |
| Consumer Defensive | 5.9% | $20,478,051 |
| Industrials | 1.4% | $4,773,653 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $2,950,806 | |
| 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. | ||||
16 positions ·
$347,426,150 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
Reduced | 1,084,368 | $69,009,179 | 19.86% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 215,077 | $46,430,822 | 13.36% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 91,154 | $39,413,166 | 11.34% | |
| IHS |
IHS Holding Ltd
Real Estate
|
Reduced | 4,517,006 | $37,174,959 | 10.70% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 1,017,685 | $26,897,414 | 7.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 360,671 | $25,943,065 | 7.47% | |
| FISV |
Fiserv Inc
|
Added | 422,028 | $23,549,162 | 6.78% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 3,304,099 | $19,229,856 | 5.53% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Reduced | 1,001,068 | $18,589,832 | 5.35% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 457,852 | $17,709,715 | 5.10% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 106,100 | $11,821,662 | 3.40% | |
| VSTS |
Vestis Corp
Industrials
|
Reduced | 607,335 | $4,773,653 | 1.37% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Reduced | 502,727 | $2,950,806 | 0.85% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 16,833 | $1,970,639 | 0.57% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 55,500 | $1,248,195 | 0.36% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 30,937 | $714,025 | 0.21% |