Arkolith/Funds/Quaker Capital Investments, LLC

Quaker Capital Investments, LLC

CIK 1633648
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Quaker Capital Investments, LLC holds a focused book of 21 stocks worth $408.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Intuit Inc and trimmed Eqt Corp. Their largest long position is Eqt Corp at 17% of the equity book.

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Use Arkolith to show Quaker Capital Investments, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
5
existing
Trimmed
11
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
87%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Communication Services
35%
Information Technology
17%
Energy
17%
Materials
9%
Industrials
8%
Consumer Discretionary
7%
Financials
6%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Eqt Corp
EQT
$69.0M1.08M
16.9%
−5.3%
Reduced · −60K sh
2Liberty Latin America Ltd
LILAK
$47.8M5.41M
11.7%
−3.0%
Reduced · −166K sh
3Charter Communications Inc
CHTR
$46.4M215.1K
11.4%
+84%
Added · +98K sh
4Intuit
INTU
$39.4M91.2K
9.6%
New
New position
5Ihs Holding Limited
IHS
$37.2M4.52M
9.1%
−3.6%
Reduced · −167K sh
6Caesars Entertainment Inc Ne
CZR
$26.9M1.02M
6.6%
−11%
Reduced · −123K sh
7Uber Technologies Inc
UBER
$25.9M360.7K
6.3%
−3.7%
Reduced · −14K sh
8Fiserv Inc
FISV
$23.5M422.0K
5.8%
+299%
Added · +316K sh
9Coursera Inc
COUR
$19.2M3.30M
4.7%
+330%
Added · +2.5M sh
10Aris Mining Corporation
ARMN
$18.6M1.00M
4.5%
−11%
Reduced · −120K sh
11Koppers Holdings Inc
KOP
$17.7M457.9K
4.3%
−3.6%
Reduced · −17K sh
12Baidu Inc
BIDU
$11.8M106.1K
2.9%
−4.5%
Reduced · −5K sh
13Alphabet CL C
GOOG
$4.9M17.1K
1.2%
New
New position
14Vestis Corporation
VSTS
$4.8M607.3K
1.2%
−21%
Reduced · −162K sh
15Liberty Latin America Ltd
LILA
$4.3M502.7K
1.1%
−7.2%
Reduced · −39K sh
16Liberty Broadband Corp
LBRDK
$4.1M82.2K
1.0%
Held
17Ishares TR
IGSB
$2.6M48.7K
0.6%
+80%
Added · +22K sh
18Echostar Corp
SATS
$2.0M16.8K
0.5%
−97%
Reduced · −497K sh
19Kraft Heinz Co
KHC
$1.2M55.5K
0.3%
+344%
Added · +43K sh
201/100 Berkshire Hath A
BRKA
$719K100
0.2%
New
New position
21Siriusxm Holdings Inc
SIRI
$714K30.9K
0.2%
Held
Showing all 21 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202621$408.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202622$387.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202521$371.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202517$327.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.