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 VSTS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,773,653 | 607,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,129,463 | 769,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,483,728 | 769,035 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||