Filed: 8/14/2026ACC: 0000919574-26-005400
📋 What this filing means
QUAKER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $365.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$365.72M
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COM$213.22M58.3%
CL A$42.39M11.6%
COM CL C$41.98M11.5%
ORD SHS$31.51M8.6%
SPON ADR REP A$12.58M3.4%
COM SHS$8.82M2.4%
CAP STK CL C$6.05M1.7%
Portfolio Concentration
Top 3$141.15M38.6%
4–10$170.28M46.6%
11–25$54.29M14.8%
Top 3 weight
38.6%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 18.89M
Sole
Full voting authority
18.89M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
EQT CORP
SOLEShares1.09M
TypeSH
Market value$57.97M
15.85%
Sole
1.09M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares5.39M
TypeSH
Market value$41.98M
11.48%
Sole
5.39M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares289.68K
TypeSH
Market value$41.19M
11.26%
Sole
289.68K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares3.82M
TypeSH
Market value$31.51M
8.62%
Sole
3.82M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares377.17K
TypeSH
Market value$27.22M
7.44%
Sole
377.17K
Shared
0.00
None
0.00
FISERV INC
SOLEShares540.10K
TypeSH
Market value$26.49M
7.24%
Sole
540.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares98.78K
TypeSH
Market value$25.78M
7.05%
Sole
98.78K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.36M
TypeSH
Market value$21.57M
5.90%
Sole
1.36M
Shared
0.00
None
0.00
COURSERA INC
SOLEShares3.43M
TypeSH
Market value$19.37M
5.30%
Sole
3.43M
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares408.56K
TypeSH
Market value$18.34M
5.02%
Sole
408.56K
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares1.02M
TypeSH
Market value$15.16M
4.15%
Sole
1.02M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares110.10K
TypeSH
Market value$12.58M
3.44%
Sole
110.10K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares607.34K
TypeSH
Market value$8.82M
2.41%
Sole
607.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.11K
TypeSH
Market value$6.05M
1.65%
Sole
17.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$4.73M
1.29%
Sole
90.20K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares82.94K
TypeSH
Market value$2.45M
0.67%
Sole
82.94K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares57.54K
TypeSH
Market value$1.91M
0.52%
Sole
57.54K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares55.50K
TypeSH
Market value$1.31M
0.36%
Sole
55.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$748.9K
0.20%
Sole
1.00
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.70K
TypeSH
Market value$274.1K
0.07%
Sole
2.70K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares30K
TypeSH
Market value$170.4K
0.05%
Sole
30K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares10.32K
TypeSH
Market value$80.9K
0.02%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 1.09M | SH | $57.97M 15.85% | 1.09M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 5.39M | SH | $41.98M 11.48% | 5.39M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 289.68K | SH | $41.19M 11.26% | 289.68K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 3.82M | SH | $31.51M 8.62% | 3.82M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 377.17K | SH | $27.22M 7.44% | 377.17K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 540.10K | SH | $26.49M 7.24% | 540.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 98.78K | SH | $25.78M 7.05% | 98.78K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.36M | SH | $21.57M 5.90% | 1.36M | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 3.43M | SH | $19.37M 5.30% | 3.43M | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 408.56K | SH | $18.34M 5.02% | 408.56K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 1.02M | SH | $15.16M 4.15% | 1.02M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 110.10K | SH | $12.58M 3.44% | 110.10K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 607.34K | SH | $8.82M 2.41% | 607.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.11K | SH | $6.05M 1.65% | 17.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 90.20K | SH | $4.73M 1.29% | 90.20K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 82.94K | SH | $2.45M 0.67% | 82.94K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 57.54K | SH | $1.91M 0.52% | 57.54K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 55.50K | SH | $1.31M 0.36% | 55.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $748.9K 0.20% | 1.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.70K | SH | $274.1K 0.07% | 2.70K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 30K | SH | $170.4K 0.05% | 30K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 10.32K | SH | $80.9K 0.02% | 10.32K | 0.00 | 0.00 |