Quaker Capital Investments, LLC
Top Portfolio Positions
16 positions ·
$348,818,905 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
1,084,368 | $69,009,179 | 19.78% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
215,077 | $46,430,822 | 13.31% | |
| INTU |
Intuit Inc.
Technology
|
91,154 | $39,413,166 | 11.30% | |
| IHS |
IHS Holding Ltd
Real Estate
|
4,517,006 | $37,174,959 | 10.66% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
1,017,685 | $26,897,414 | 7.71% | |
| UBER |
Uber Technologies, Inc
Technology
|
360,671 | $25,943,065 | 7.44% | |
| FISV |
Fiserv Inc
|
422,028 | $23,549,162 | 6.75% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
3,304,099 | $19,229,856 | 5.51% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
1,001,068 | $18,589,832 | 5.33% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
457,852 | $17,709,715 | 5.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EQT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,009,179 | 1,084,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,359,564 | 1,144,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,309,722 | 1,144,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,792,029 | 1,145,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,404,719 | 1,280,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,461,423 | 1,376,305 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,317,878 | 1,537,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,840,478 | 1,537,060 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,978,814 | 1,537,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,740,636 | 1,648,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,312,034 | 1,658,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,224,346 | 1,658,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,930,680 | 1,658,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,743,348 | 1,647,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,657,209 | 1,782,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,560,525 | 1,934,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,797,852 | 2,057,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,873,616 | 2,057,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,116,465 | 1,814,099 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,162,422 | 1,534,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,579,087 | 1,538,164 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,550,064 | 1,538,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,888,460 | 1,538,164 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,304,151 | 1,538,164 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,874,819 | 1,538,164 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||