Quaker Capital Investments, LLC
CIK 0001633648
Annualised vol
12.309836%
Beta
0.398278
HHI
869.855972
Top-10 weight
85.155716%
VaR 95%
1.154406%
VaR 99%
2.00453%
Max drawdown
21.884177%
Matched value
85.99864%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQT | ADDED | 1,090,368 | 1,084,368 | 0.55% | 57,974,867 |
| LILA | REDUCED | 5,398,686 | 5,916,921 | -8.76% | 42,056,280 |
| IHS | REDUCED | 3,824,422 | 4,517,006 | -15.33% | 31,513,237 |
| UBER | ADDED | 377,171 | 360,671 | 4.57% | 27,216,659 |
| FISV | ADDED | 540,104 | 422,028 | 27.98% | 26,492,101 |
| INTU | ADDED | 98,779 | 91,154 | 8.36% | 25,781,319 |
| VTRS | NEW | 1,358,154 | - | - | 21,567,486 |
| COUR | ADDED | 3,434,099 | 3,304,099 | 3.93% | 19,368,318 |
| KOP | REDUCED | 408,555 | 457,852 | -10.77% | 18,344,120 |
| ARIS | ADDED | 1,017,068 | 1,001,068 | 1.6% | 15,164,484 |
| BIDU | ADDED | 110,100 | 106,100 | 3.77% | 12,583,329 |
| VSTS | UNCHANGED | 607,335 | 607,335 | 0.0% | 8,818,504 |
| GOOGL | UNCHANGED | 17,110 | 17,110 | 0.0% | 6,045,476 |
| KHC | UNCHANGED | 55,500 | 55,500 | 0.0% | 1,310,910 |
| ECHO | REDUCED | 2,700 | 16,833 | -83.96% | 274,050 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQT | ADDED | EQT CORP | COM | 26884L109 | 57,974,867 | 15.85 | 1090368.0 |
| LILA | REDUCED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 41,975,356 | 11.48 | 5388364.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 41,194,966 | 11.26 | 289677.0 | |
| IHS | REDUCED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 31,513,237 | 8.62 | 3824422.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,216,659 | 7.44 | 377171.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 26,492,101 | 7.24 | 540104.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 25,781,319 | 7.05 | 98779.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 21,567,486 | 5.9 | 1358154.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 19,368,318 | 5.3 | 3434099.0 |
| KOP | REDUCED | KOPPERS HOLDINGS INC | COM | 50060P106 | 18,344,120 | 5.02 | 408555.0 |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 15,164,484 | 4.15 | 1017068.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 12,583,329 | 3.44 | 110100.0 |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM SHS | 29430C102 | 8,818,504 | 2.41 | 607335.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,045,476 | 1.65 | 17110.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,727,382 | 1.29 | 90200.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,449,959 | 0.67 | 82937.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,913,714 | 0.52 | 57538.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,310,910 | 0.36 | 55500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.2 | 1.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 274,050 | 0.07 | 2700.0 |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 170,400 | 0.05 | 30000.0 | |
| LILA | REDUCED | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 80,924 | 0.02 | 10322.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 365,716,411 | 22 | 12.309836 | 0.398278 | 21.884177 |
| 2026-03-31 | 2026-05-15 | 408,865,617 | 21 | 12.169398 | 0.388676 | 22.792056 |
| 2025-12-31 | 2026-02-13 | 387,656,144 | 22 | 14.787399 | 0.439124 | 29.236439 |
| 2025-09-30 | 2025-11-14 | 371,599,740 | 21 | 14.815145 | 0.436358 | 31.919108 |
| 2025-03-31 | 2025-05-14 | 309,685,713 | 16 | 17.071623 | 0.476113 | 36.588522 |
| 2024-12-31 | 2025-02-13 | 269,070,935 | 14 | 18.221315 | 0.517051 | 38.312344 |