Quaker Capital Investments, LLC
Long book
$408.9M
Q1 2026
Positions
21
Top-10 weight
87%
concentration
Last quarter
-5.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsQuaker Capital Investments, LLC is a concentrated fundamental stock-picker, running a $408.9M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EQT CORP, LIBERTY LATIN AMERIC-CL C, CHARTER COMMUNICATIONS INC-A, INTUIT INC, IHS HOLDING LTD.
Over the last 9 quarters its long book ran on average 4.1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.8%
Q2 2024
+11.1%
Q3 2024
-6.6%
Q4 2024
+10.5%
Q1 2025
+12.7%
Q2 2025
+32.4%
Q3 2025
+4.4%
Q4 2025
+7.9%
Q1 2026
-5.3%
Sector allocation
Communications 37%
Services media 20%
Energy 18%
Technology 15%
Materials 5%
Other 5%
Consumer discretionary 1%
Consumer staples 0%
Long book by quarter
What does Quaker Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EQT EQT CORP | Energy | 1.1M | $69.0M | 16.9% | -5.3% |
| LILAK LIBERTY LATIN AMERIC-CL C | Communications | 5.4M | $47.8M | 11.7% | -3.0% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 215.1K | $46.4M | 11.4% | +84.4% |
| INTU INTUIT INC | Technology | 91.2K | $39.4M | 9.6% | New |
| IHS IHS HOLDING LTD | Communications | 4.5M | $37.2M | 9.1% | -3.6% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 1.0M | $26.9M | 6.6% | -10.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 360.7K | $25.9M | 6.3% | -3.7% |
| FISV FISERV INC | Services media | 422.0K | $23.5M | 5.8% | +298.9% |
| COUR COURSERA INC | Technology | 3.3M | $19.2M | 4.7% | +330.0% |
| ARIS ARIS MINING CORP | Materials | 1.0M | $18.6M | 4.5% | -10.7% |
| KOP KOPPERS HOLDINGS INC | Other | 457.9K | $17.7M | 4.3% | -3.6% |
| VSTS VESTIS CORP | Consumer discretionary | 607.3K | $4.8M | 1.2% | -21.0% |
| LILA LIBERTY LATIN AMERIC-CL A | Communications | 502.7K | $4.3M | 1.1% | -7.2% |
| LBRDK LIBERTY BROADBAND-C | Communications | 82.2K | $4.1M | 1.0% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 16.8K | $2.0M | 0.5% | -96.7% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 55.5K | $1.2M | 0.3% | +344.0% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 30.9K | $714K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $408.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 22 | $387.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 21 | $371.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 17 | $327.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 16 | $309.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 14 | $269.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 15 | $313.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 16 | $303.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 14 | $262.3M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP