2026 Q2 Portfolio Activity
In 2026 Q2, Quaker Capital Investments, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was VIATRIS INC, now representing 5.90% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 28.0%. Conversely, Quaker Capital Investments, LLC completely exited their position in CAESARS ENTERTAINMENT INC NE.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
EQT (15.9%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Quaker Capital Investments, LLC Full Holdings List — 2026 Q2
| 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 | 15.85% | 16.88% |
#1
Prev: #1
|
6.5 |
—
|
6,000 | 0.6% |
P
S
|
1,090,368 | $57,974,867 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 11.48% | 11.68% |
#2
Prev: #2
|
6.0 |
—
|
-25,830 | -0.5% |
P
S
|
5,388,364 | $41,975,356 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 11.26% | 11.36% |
#3
Prev: #3
|
7.5 |
—
|
74,600 | 34.7% |
P
S
|
289,677 | $41,194,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 8.62% | 9.09% |
#4
1
Prev: #5
|
4.4 |
—
|
-692,584 | -15.3% |
P
S
|
3,824,422 | $31,513,237 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.44% | 6.35% |
#5
2
Prev: #7
|
4.0 |
—
|
16,500 | 4.6% |
P
S
|
377,171 | $27,216,659 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 7.24% | 5.76% |
#6
2
Prev: #8
|
5.4 |
—
|
118,076 | 28.0% |
P
S
|
540,104 | $26,492,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 7.05% | 9.64% |
#7
3
Prev: #4
|
4.8 |
—
|
7,625 | 8.4% |
P
S
|
98,779 | $25,781,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 5.90% | — |
#8
Prev: #—
|
5.9 |
—
|
1,358,154 | — |
NEW
|
1,358,154 | $21,567,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 5.30% | 4.70% |
#9
Prev: #9
|
2.6 |
—
|
130,000 | 3.9% |
P
S
|
3,434,099 | $19,368,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 5.02% | 4.33% |
#10
1
Prev: #11
|
2.5 |
—
|
-49,297 | -10.8% |
P
S
|
408,555 | $18,344,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 4.15% | 4.54% |
#11
1
Prev: #10
|
2.2 |
—
|
16,000 | 1.6% |
P
S
|
1,017,068 | $15,164,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.44% | 2.89% |
#12
Prev: #12
|
1.9 |
—
|
4,000 | 3.8% |
P
S
|
110,100 | $12,583,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 2.41% | 1.17% |
#13
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
607,335 | $8,818,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.20% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
17,110 | $6,045,476 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 1.29% | 0.63% |
#15
2
Prev: #17
|
3.5 |
—
|
41,500 | 85.2% |
P
S
|
90,200 | $4,727,382 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.67% | 0.17% |
#16
5
Prev: #21
|
3.3 |
—
|
52,000 | 168.1% |
P
S
|
82,937 | $2,449,959 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.52% | 1.01% |
#17
1
Prev: #16
|
0.2 |
—
|
-24,657 | -30.0% |
P
S
|
57,538 | $1,913,714 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.36% | 0.31% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
55,500 | $1,310,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.20% | — |
#19
Prev: #—
|
3.6 |
—
|
1 | — |
NEW
|
1 | $748,850 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.07% | 0.48% |
#20
2
Prev: #18
|
0.0 |
—
|
-14,133 | -84.0% |
P
S
|
2,700 | $274,050 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.05% | — |
#21
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $170,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.02% | 1.06% |
#22
7
Prev: #15
|
0.0 |
—
|
-492,405 | -97.9% |
P
S
|
10,322 | $80,924 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
1/100 Berkshire...
|
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 6.58% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,017,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings