Quaker Capital Investments, LLC

CIK

1633648

Location

MOUNT LEBANON, PA

Portfolio Value

Micro $20,478,051

Diversification

Diversified

Filing Date

Global Rank

#3,171 / 8,586 ▲ 324

Top Industry

Oil & Gas E&P 21.2%

3Y Alpha vs SPY

+12.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+136.1%

SPY

+78.1%

Annualised alpha

+12.0%

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

2 positions · $20,478,051 total · Consumer Defensive only · 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	History
COUR	Coursera, Inc. Consumer Defensive	Added	3,304,099	+2,535,624	$19,229,856	+240.0%	93.90%
KHC	Kraft Heinz Co Consumer Defensive	Added	55,500	+43,000	$1,248,195	+311.8%	6.10%