The Analysis of Quaker Capital Investments, LLC's Holdings & P&L


Currently, Quaker Capital Investments, LLC holds 21 types of securities in its portfolio with a total value $408.9M. In the most recent quarter, they have increased their positions in INTU (+91.2K shares, valued at $39.4M), CHTR (+98.5K shares, valued at $21.3M), FI (+316.2K shares, valued at $17.6M); decreased their positions in SATS (-496.5K shares, valued at $58.1M), N/A (-60.4K shares, valued at $3.8M), CZR (-122.8K shares, valued at $3.2M); initiated new positions in INTU (+91.2K shares, valued at $39.4M), GOOG (+17.1K shares, valued at $4.9M), N/A (+100 shares, valued at $718.6K).


1M P&L
-12.5M-4.26%
3M P&L
+8.4M+3.09%
HY P&L
+38.9M+16.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services108.9M
37.7%
2Communication Equipment55.8M
19.3%
3Software - Application30.6M
10.6%

Top Industries by Stock Count

1Telecom Services5 stocks
27.8%
2N/A3 stocks
16.7%
3Gold1 stocks
5.6%
Stock Holdings
EQT CORP
EQT CORP
-5.28%
Shares1.1M
Event2026-03-31
Filed2026-05-15
LILAK
LIBERTY LATIN AMERICA LTD
-2.97%
Shares5.4M
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
84.43%
Shares215.1K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares91.2K
Event2026-03-31
Filed2026-05-15
IHS
IHS HOLDING LIMITED
-3.56%
Shares4.5M
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC NE
-10.76%
Shares1.0M
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-3.74%
Shares360.7K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
298.89%
Shares422.0K
Event2026-03-31
Filed2026-05-15
COUR
COURSERA INC
329.96%
Shares3.3M
Event2026-03-31
Filed2026-05-15
ARMN
ARIS MINING CORPORATION
-10.73%
Shares1.0M
Event2026-03-31
Filed2026-05-15
KOP
KOPPERS HOLDINGS INC
-3.58%
Shares457.9K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
-4.50%
Shares106.1K
Event2026-03-31
Filed2026-05-15
GOOG
Alphabet CL C
New
Shares17.1K
Event2026-03-31
Filed2026-05-15
VSTS
VESTIS CORPORATION
-21.03%
Shares607.3K
Event2026-03-31
Filed2026-05-15
LILA
LIBERTY LATIN AMERICA LTD
-7.21%
Shares502.7K
Event2026-03-31
Filed2026-05-15
LBRDK
LIBERTY BROADBAND CORP
0.00%
Shares82.2K
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES TR
80.37%
Shares48.7K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
-96.72%
Shares16.8K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
344.00%
Shares55.5K
Event2026-03-31
Filed2026-05-15
1/100 Berkshire Hath A
1/100 Berkshire Hath A
New
Shares100
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares30.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available