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Quaker Capital Investments, LLC
hedge fundUpdated 27 days agoManaged by Quaker Capital Investments, Llc • Latest filing Q2 2026
Portfolio value
$365.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $251.1M |
| Q2 2023 | $280.7M |
| Q3 2023 | $259.1M |
| Q4 2023 | $280.1M |
| Q1 2024 | $262.3M |
| Q2 2024 | $303.5M |
| Q3 2024 | $313.4M |
| Q4 2024 | $269.1M |
| Q1 2025 | $309.7M |
| Q2 2025 | $327.5M |
| Q3 2025 | $371.6M |
| Q4 2025 | $387.7M |
| Q1 2026 | $408.9M |
| Q2 2026 | $365.7M |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EQT EQT CORP | $58M | 1.09M | 15.85% | — |
| 2 | L LILAP LIBERTY LATIN AMERICA LTD | $42M | 5.39M | 11.48% | — |
| 3 | C CHTR CHARTER COMMUNICATIONS INC | $41.2M | 289.7K | 11.26% | — |
| 4 | I IHS IHS HOLDING LIMITED | $31.5M | 3.82M | 8.62% | — |
| 5 | U UBER UBER TECHNOLOGIES INC | $27.2M | 377.2K | 7.44% | — |
| 6 | F FISV FISERV INC | $26.5M | 540.1K | 7.24% | — |
| 7 | I INTU INTUIT | $25.8M | 98.8K | 7.05% | — |
| 8 | V VTRS VIATRIS INC | $21.6M | 1.36M | 5.90% | — |
| 9 | C COUR COURSERA INC | $19.4M | 3.43M | 5.30% | — |
| 10 | K KOP KOPPERS HOLDINGS INC | $18.3M | 408.6K | 5.02% | — |
| 11 | A ARIS ARIS MINING CORPORATION | $15.2M | 1.02M | 4.15% | — |
| 12 | B BAIDF BAIDU INC | $12.6M | 110.1K | 3.44% | — |
| 13 | V VSTS VESTIS CORPORATION | $8.8M | 607.3K | 2.41% | — |
| 14 | G GOOGN ALPHABET INC | $6M | 17.1K | 1.65% | — |
| 15 | E ETHA ISHARES TR | $4.7M | 90.2K | 1.29% | — |
| 16 | S SIRI SIRIUSXM HOLDINGS INC | $2.4M | 82.9K | 0.67% | — |
| 17 | L LBRDP LIBERTY BROADBAND CORP | $1.9M | 57.5K | 0.52% | — |
| 18 | K KHC KRAFT HEINZ CO | $1.3M | 55.5K | 0.36% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.20% | — |
| 20 | E ECHO ECHOSTAR CORP | $274K | 2.7K | 0.07% | — |