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QUAKER CAPITAL INVESTMENTS, LLC 13F portfolio summary

QUAKER CAPITAL INVESTMENTS, LLC of QUAKER CAPITAL INVESTMENTS, LLC has 22 current stock holdings with a reported portfolio value of $365.7M. The portfolio 1 year return is +34.10%. Top holdings include EQT (15.85%), LILAK (11.48%), CHTR (11.26%), UBER (7.44%), FISV (7.24%).

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QUAKER CAPITAL INVESTMENTS, LLC

QUAKER CAPITAL INVESTMENTS, LLC
Latest filing: 2026-06-30

QUAKER CAPITAL INVESTMENTS, LLC runs QUAKER CAPITAL INVESTMENTS, LLC and currently holds 22 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $365.72M. Their top holdings are EQT, LILAK, CHTR, UBER, FISV. The top five represent 53.3% of reported portfolio weight. QUAKER CAPITAL INVESTMENTS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, QUAKER CAPITAL INVESTMENTS, LLC initiated 2 new positions. They added to 12 existing positions. They trimmed 5 positions. Their current best-performing preview position is VSTS with returns of +84.73%.

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Top 5 Holdings
EQT15.9%
LILAK11.5%
CHTR11.3%
UBER7.4%
FISV7.2%
Top 5: 53.3%
Portfolio Returns
1 Year
+34.10%
#0/1000
3 Year
+92.69%
#0/1000
5 Year
+105.37%
#0/1000

Portfolio Value

$365.72M

Alpha Score

75.6

#0 of 1000

Holdings

22

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22 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
EQT
EQT CORP
15.85%$14.38$53.71+273.50%
Added
+0.55%
LILAK
LIBERTY LATIN AMERICA LTD
11.48%$8.11$8.39+3.45%
Trimmed
-0.48%
CHTR
CHARTER COMMUNICATIONS INC
11.26%$204.89$150.17-26.71%
Added
+34.69%
UBER
UBER TECHNOLOGIES INC
7.44%$31.86$78.80+147.32%
Added
+4.57%
FISV
FISERV INC
7.24%$56.55$52.58-7.02%
Added
+27.98%
INTU
INTUIT
7.05%$419.15$367.00-12.44%
Added
+8.37%
VTRS
VIATRIS INC
5.90%$15.88$16.32+2.77%
New Buy
COUR
COURSERA INC
5.30%$6.16$6.01-2.52%
Added
+3.93%
KOP
KOPPERS HOLDINGS INC
5.02%$28.65$45.16+57.63%
Trimmed
-10.77%
ARIS.TO
ARIS MINING CORPORATION
4.15%$4.64$28.75+519.61%
Added
+1.60%

Showing 1-10 of 22