Quaker Capital Investments, LLC

Q1 2026 13F-HR Holdings

Location
Mount Lebanon, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$408,866
Net value change ($000)
+21,210 (5.5%)
New positions
3
Sold out positions
4
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 39,413 NEW
CHTR 22,087 90.7%
FISV 16,442 231.3%
COUR 13,574 240.0%
EQT 7,649 12.5%
LILA 6,128 14.7%
ALPHABET INC CL C 4,910 NEW
KOP 4,851 37.7%
IHS 2,233 6.4%
IGSB 1,133 79.3%
Top Reduces (Value $000, Stocks/ETFs)
SATS -53,830 -96.5%
GOOGL -33,900 -100.0%
UBER -4,671 -15.3%
GLIBA -3,212 -100.0%
BIDU -2,694 -18.6%
BRK-B -755 -100.0%
WCC -612 -100.0%
VSTS -355 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type