# Quaker Capital Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633648. Source: https://holderbook.com/funds/1633648-quaker-capital-investments-llc/

- Reported value: $365.7M
- Positions: 22
- Weight of the ten largest: 85.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $58.0M | 1,090,368 | 15.9% | 30 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $42.0M | 5,388,364 | 11.5% | 25 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $41.2M | 289,677 | 11.3% | 4 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $31.5M | 3,824,422 | 8.6% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $27.2M | 377,171 | 7.4% | 26 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $26.5M | 540,104 | 7.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $25.8M | 98,779 | 7.0% | 2 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $21.6M | 1,358,154 | 5.9% | 1 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $19.4M | 3,434,099 | 5.3% | 3 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $18.3M | 408,555 | 5.0% | 6 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $15.2M | 1,017,068 | 4.1% | 11 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $12.6M | 110,100 | 3.4% | 8 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $8.8M | 607,335 | 2.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 17,110 | 1.7% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.7M | 90,200 | 1.3% | 5 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $2.4M | 82,937 | 0.7% | 8 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.9M | 57,538 | 0.5% | 15 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.3M | 55,500 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $274.1K | 2,700 | 0.1% | 31 |
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $170.4K | 30,000 | 0.0% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILA](https://holderbook.com/stocks/LILA/) | $80.9K | 10,322 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -11.0% | +14.8% | -25.9% | 100% |
| Q1 2026 | +7.8% | -4.6% | +12.4% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +31.9% | +7.8% | +24.1% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | +10.4% | -4.6% | +14.9% | 100% |
| Q4 2024 | -6.5% | +2.1% | -8.6% | 100% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.7M | 22 |
| Q1 2026 | $408.9M | 21 |
| Q4 2025 | $387.7M | 22 |
| Q3 2025 | $371.6M | 21 |
| Q2 2025 | $327.5M | 17 |
| Q1 2025 | $309.7M | 16 |
| Q4 2024 | $269.1M | 14 |
| Q3 2024 | $313.4M | 15 |
| Q2 2024 | $303.5M | 16 |
| Q1 2024 | $262.3M | 14 |
| Q4 2023 | $280.1M | 18 |
| Q3 2023 | $259.1M | 17 |