2026 Q1 Portfolio Activity
In 2026 Q1, Quaker Capital Investments, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was INTUIT, now representing 9.64% of the total fund value. They heavily accumulated shares in CHARTER COMMUNICATIONS INC, increasing the position by 84.4%. The fund also reduced its exposure to ECHOSTAR CORP by 96.7%.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
EQT (16.9%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Quaker Capital Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQT
EQT CORP
|
Energy | 16.88% | 15.83% |
#1
Prev: #1
|
6.5 |
—
|
-60,400 | -5.3% |
P
S
|
1,084,368 | $69,009,180 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 11.68% | 10.74% |
#2
1
Prev: #3
|
6.0 |
—
|
-165,590 | -3.0% |
P
S
|
5,414,194 | $47,753,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 11.36% | 6.28% |
#3
5
Prev: #8
|
8.0 |
—
|
98,460 | 84.4% |
P
S
|
215,077 | $46,430,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Bond/Debt | 9.64% | — |
#4
Prev: #—
|
7.9 |
—
|
91,154 | — |
NEW
|
91,154 | $39,413,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 9.09% | 9.01% |
#5
1
Prev: #4
|
4.6 |
—
|
-166,898 | -3.6% |
P
S
|
4,517,006 | $37,174,959 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 6.58% | 6.88% |
#6
1
Prev: #7
|
3.1 |
—
|
-122,756 | -10.8% |
P
S
|
1,017,685 | $26,897,415 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.35% | 7.90% |
#7
1
Prev: #6
|
3.0 |
—
|
-14,000 | -3.7% |
P
S
|
360,671 | $25,943,065 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 5.76% | 1.83% |
#8
4
Prev: #12
|
5.3 |
—
|
316,228 | 298.9% |
P
S
|
422,028 | $23,549,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 4.70% | 1.46% |
#9
4
Prev: #13
|
4.9 |
—
|
2,535,624 | 330.0% |
P
S
|
3,304,099 | $19,229,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 4.54% | 4.70% |
#10
1
Prev: #9
|
2.3 |
—
|
-120,370 | -10.7% |
P
S
|
1,001,068 | $18,559,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 4.33% | 3.32% |
#11
Prev: #11
|
2.2 |
—
|
-17,013 | -3.6% |
P
S
|
457,852 | $17,709,715 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.89% | 3.74% |
#12
2
Prev: #10
|
1.7 |
—
|
-5,000 | -4.5% |
P
S
|
106,100 | $11,821,662 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet CL C
|
Communication Services | 1.20% | 8.74% |
#13
8
Prev: #5
|
0.5 |
—
|
-90,920 | -84.2% |
P
S
|
17,110 | $4,909,543 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 1.17% | 1.32% |
#14
Prev: #14
|
0.5 |
—
|
-161,700 | -21.0% |
P
S
|
607,335 | $4,773,653 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 1.06% | 1.03% |
#15
Prev: #15
|
0.9 |
—
|
-39,092 | -7.2% |
P
S
|
502,727 | $4,343,561 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.01% | 1.03% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
82,195 | $4,134,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.63% | 0.37% |
#17
1
Prev: #18
|
3.3 |
—
|
21,700 | 80.4% |
P
S
|
48,700 | $2,560,646 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.48% | 14.39% |
#18
16
Prev: #2
|
0.2 |
—
|
-496,515 | -96.7% |
P
S
|
16,833 | $1,970,976 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.31% | 0.08% |
#19
3
Prev: #22
|
3.1 |
—
|
43,000 | 344.0% |
P
S
|
55,500 | $1,248,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
1/100 Berkshire...
|
|
Unknown | 0.18% | — |
#20
Prev: #—
|
3.6 |
—
|
100 | — |
NEW
|
100 | $718,612 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.17% | 0.16% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
30,937 | $714,026 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-86,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings