Quaker Capital Investments, LLC
CIK 1633648 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EQT15.85%
- LILAK11.48%
- CHTR11.26%
- IHS8.62%
- UBER7.44%
- FISV7.24%
- INTU7.05%
- VTRS5.90%
- COUR5.30%
- KOP5.02%
Share classes counted separately85.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTUWeight decreased · -2.59 pp9.64% → 7.05%Shares +7.63K (+8.36%)
- FISVWeight increased · +1.48 pp5.76% → 7.24%Shares +118.08K (+27.98%)
- VSTSWeight increased · +1.24 pp1.17% → 2.41%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQTEQT CORP View history and evidence | $57.97M | 15.85% | 1.09M shares | 16.88% → 15.85%-1.03 pp +6.00K (+0.55%) | Added | ▾ |
| 02 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $41.98M | 11.48% | 5.39M shares | 11.68% → 11.48%-0.20 pp -25.83K (-0.48%) | Reduced | ▾ |
| 03 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $41.19M | 11.26% | 289.68K shares | 11.36% → 11.26%-0.10 pp +74.60K (+34.69%) | Added | ▾ |
| 04 | IHSIHS HOLDING LTDORD SHS View history and evidence | $31.51M | 8.62% | 3.82M shares | 9.09% → 8.62%-0.47 pp -692.58K (-15.33%) | Reduced | ▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $27.22M | 7.44% | 377.17K shares | 6.35% → 7.44%+1.09 pp +16.50K (+4.57%) | Added | ▾ |
| 06 | FISVFISERV INC View history and evidence | $26.49M | 7.24% | 540.10K shares | 5.76% → 7.24%+1.48 pp +118.08K (+27.98%) | Added | ▾ |
| 07 | INTUINTUIT INC View history and evidence | $25.78M | 7.05% | 98.78K shares | 9.64% → 7.05%-2.59 pp +7.63K (+8.36%) | Added | ▾ |
| 08 | VTRSVIATRIS INC View history and evidence | $21.57M | 5.90% | 1.36M shares | Prior unavailable +1.36M | New | ▾ |
| 09 | COURCOURSERA INC View history and evidence | $19.37M | 5.30% | 3.43M shares | 4.70% → 5.30%+0.60 pp +130.00K (+3.93%) | Added | ▾ |
| 10 | KOPKOPPERS HOLDINGS INC View history and evidence | $18.34M | 5.02% | 408.56K shares | 4.33% → 5.02%+0.69 pp -49.30K (-10.77%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC | Non-derivative | -1,017,685 | -$26.90M | SEC filing ↗ | SEC filing ↗ |
| 38259P706 Alphabet CL C | Non-derivative | -17,110 | -$4.91M | SEC filing ↗ | SEC filing ↗ |
| 084990175 1/100 Berkshire Hath A | Non-derivative | -100 | -$718.61K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633648 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365716411
}Take these holdings further.
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