Filed: 5/15/2026ACC: 0000919574-26-003173
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $408.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$408.87M
Total AUM (reported)
19.35M
Total Shares
Allocation by class
EQT$69.01M16.9%
LILAK$47.75M11.7%
CHTR$46.43M11.4%
INTU$39.41M9.6%
IHS$37.17M9.1%
CZR$26.90M6.6%
UBER$25.94M6.3%
Portfolio Concentration
Top 3$163.19M39.9%
4–10$190.77M46.7%
11–25$54.90M13.4%
Top 3 weight
39.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 19.35M
Sole
Full voting authority
19.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EQT CORP
SOLEShares1.08M
TypeSH
Market value$69.01M
16.88%
Sole
1.08M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares5.41M
TypeSH
Market value$47.75M
11.68%
Sole
5.41M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares215.08K
TypeSH
Market value$46.43M
11.36%
Sole
215.08K
Shared
0.00
None
0.00
INTUIT
SOLEShares91.15K
TypeSH
Market value$39.41M
9.64%
Sole
91.15K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares4.52M
TypeSH
Market value$37.17M
9.09%
Sole
4.52M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.02M
TypeSH
Market value$26.90M
6.58%
Sole
1.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares360.67K
TypeSH
Market value$25.94M
6.35%
Sole
360.67K
Shared
0.00
None
0.00
FISERV INC
SOLEShares422.03K
TypeSH
Market value$23.55M
5.76%
Sole
422.03K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares3.30M
TypeSH
Market value$19.23M
4.70%
Sole
3.30M
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares1M
TypeSH
Market value$18.56M
4.54%
Sole
1M
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares457.85K
TypeSH
Market value$17.71M
4.33%
Sole
457.85K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares106.10K
TypeSH
Market value$11.82M
2.89%
Sole
106.10K
Shared
0.00
None
0.00
Alphabet CL C
SOLEShares17.11K
TypeSH
Market value$4.91M
1.20%
Sole
17.11K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares607.34K
TypeSH
Market value$4.77M
1.17%
Sole
607.34K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares502.73K
TypeSH
Market value$4.34M
1.06%
Sole
502.73K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares82.19K
TypeSH
Market value$4.13M
1.01%
Sole
82.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.70K
TypeSH
Market value$2.56M
0.63%
Sole
48.70K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares16.83K
TypeSH
Market value$1.97M
0.48%
Sole
16.83K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares55.50K
TypeSH
Market value$1.25M
0.31%
Sole
55.50K
Shared
0.00
None
0.00
1/100 Berkshire Hath A
SOLEShares100.00
TypeSH
Market value$718.6K
0.18%
Sole
100.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares30.94K
TypeSH
Market value$714.0K
0.17%
Sole
30.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | EQT | 1.08M | SH | $69.01M 16.88% | 1.08M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | LILAK | 5.41M | SH | $47.75M 11.68% | 5.41M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CHTR | 215.08K | SH | $46.43M 11.36% | 215.08K | 0.00 | 0.00 |
INTUITSOLE | INTU | 91.15K | SH | $39.41M 9.64% | 91.15K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | IHS | 4.52M | SH | $37.17M 9.09% | 4.52M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CZR | 1.02M | SH | $26.90M 6.58% | 1.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | UBER | 360.67K | SH | $25.94M 6.35% | 360.67K | 0.00 | 0.00 |
FISERV INCSOLE | FISV | 422.03K | SH | $23.55M 5.76% | 422.03K | 0.00 | 0.00 |
COURSERA INCSOLE | COUR | 3.30M | SH | $19.23M 4.70% | 3.30M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | ARMN | 1M | SH | $18.56M 4.54% | 1M | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | KOP | 457.85K | SH | $17.71M 4.33% | 457.85K | 0.00 | 0.00 |
BAIDU INCSOLE | BIDU | 106.10K | SH | $11.82M 2.89% | 106.10K | 0.00 | 0.00 |
Alphabet CL CSOLE | GOOG | 17.11K | SH | $4.91M 1.20% | 17.11K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | VSTS | 607.34K | SH | $4.77M 1.17% | 607.34K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | LILA | 502.73K | SH | $4.34M 1.06% | 502.73K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | LBRDK | 82.19K | SH | $4.13M 1.01% | 82.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IGSB | 48.70K | SH | $2.56M 0.63% | 48.70K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | SATS | 16.83K | SH | $1.97M 0.48% | 16.83K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | KHC | 55.50K | SH | $1.25M 0.31% | 55.50K | 0.00 | 0.00 |
1/100 Berkshire Hath ASOLE | BRKA | 100.00 | SH | $718.6K 0.18% | 100.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | SIRI | 30.94K | SH | $714.0K 0.17% | 30.94K | 0.00 | 0.00 |