Q1 2026 · 13F-HR
Quaker Capital Investments, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003173
$408.9M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Quaker Capital Investments, LLC · Q1 2026
AI · grounded in 13F
Quaker Capital Investments, LLC established a new position in INTU valued at $39.4M. The fund closed its position in GOOG, reducing its exposure by $33.9M. Other notable activity includes increasing share counts in COUR by 329.9% and FISV by 298.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $69.0M | 16.9% | 1,084,368 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $47.8M | 11.7% | 5,414,194 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $46.4M | 11.4% | 215,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.4M | 9.64% | 91,154 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $37.2M | 9.09% | 4,517,006 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $26.9M | 6.58% | 1,017,685 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.9M | 6.35% | 360,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.5M | 5.76% | 422,028 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $19.2M | 4.70% | 3,304,099 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $18.6M | 4.54% | 1,001,068 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $17.7M | 4.33% | 457,852 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.8M | 2.89% | 106,100 | Common | SOLE |
| 38259P706 | — | Alphabet CL C | $4.9M | 1.20% | 17,110 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.8M | 1.17% | 607,335 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.3M | 1.06% | 502,727 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.1M | 1.01% | 82,195 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.63% | 48,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.0M | 0.48% | 16,833 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.31% | 55,500 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hath A | $718,612 | 0.18% | 100 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $714,026 | 0.17% | 30,937 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.