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QUAKER CAPITAL INVESTMENTS, LLC 13F portfolio summary

QUAKER CAPITAL INVESTMENTS, LLC of QUAKER CAPITAL INVESTMENTS, LLC has 18 current stock holdings with a reported portfolio value of $408.9M. The portfolio 1 year return is +66.84%. Top holdings include EQT (18.18%), LILAK (12.58%), CHTR (12.23%), INTU (10.38%), IHS (9.79%).

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QUAKER CAPITAL INVESTMENTS, LLC

QUAKER CAPITAL INVESTMENTS, LLC
Latest filing: 2026-03-31

QUAKER CAPITAL INVESTMENTS, LLC runs QUAKER CAPITAL INVESTMENTS, LLC and currently holds 18 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $408.87M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. QUAKER CAPITAL INVESTMENTS, LLC ranks #107 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, QUAKER CAPITAL INVESTMENTS, LLC's portfolio at QUAKER CAPITAL INVESTMENTS, LLC has delivered returns of +66.84%. Their 3-year annualized return is +150.32%. Looking at the 5-year horizon, QUAKER CAPITAL INVESTMENTS, LLC has achieved +135.97% annualized returns at QUAKER CAPITAL INVESTMENTS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+66.84%
#100/1000
3 Year
+150.32%
#100/1000
5 Year
+135.97%
#135/1000

Portfolio Value

$408.87M

Alpha Score

113.7

#107 of 1000

Holdings

18

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change