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 LILA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,343,561 | 502,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,004,042 | 541,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,590,295 | 674,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,113,486 | 674,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,268,584 | 674,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,288,815 | 674,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,663,704 | 695,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,727,016 | 804,060 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,604,298 | 804,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,877,678 | 804,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,561,129 | 804,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,035,525 | 804,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,681,738 | 804,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,054,571 | 804,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,977,131 | 804,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,271,668 | 804,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,799,382 | 804,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,375,339 | 804,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,517,104 | 804,060 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,144,271 | 804,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,316,089 | 804,060 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,949,187 | 804,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,633,495 | 804,060 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,366,154 | 804,060 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||