Holdings of Quaker Capital Investments, LLC
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.4 % of the equity sleeve
Sector breakdown
- Energy 23.4 %
- Communication 15.7 %
- Technology 13.3 %
- Industrials 8.8 %
- Financials 8.6 %
- Health care 4.0 %
- Materials 0.4 %
- Unattributed 25.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 295.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EQT Corp | 1,084,368 | 69M $ | |
| 2 | Charter Communications, Inc. | 215,077 | 46.4M $ | |
| 3 | Intuit Inc | 91,154 | 39.4M $ | |
| 4 | Caesars Entertainment Inc | 1,017,685 | 26.9M $ | |
| 5 | Uber Technologies Inc | 360,671 | 25.9M $ | |
| 6 | Fiserv Inc | 422,028 | 23.5M $ | |
| 7 | Coursera Inc | 3,304,099 | 19.2M $ | |
| 8 | Koppers Holdings Inc | 457,852 | 17.7M $ | |
| 9 | Baidu Inc | 106,100 | 11.8M $ | |
| 10 | Vestis Corp | 607,335 | 4.8M $ | |
| 11 | Liberty Broadband Corp | 82,195 | 4.1M $ | |
| 12 | iShares Trust | 48,700 | 2.6M $ | |
| 13 | EchoStar Corp | 16,833 | 2M $ | |
| 14 | Kraft Heinz Co/The | 55,500 | 1.2M $ | |
| 15 | Sirius XM Holdings Inc | 30,937 | 714K $ |