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Quaker Capital Investments, LLC

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13F filer, CIK 1633648, MOUNT LEBANON, PA

Quaker Capital Investments, LLC reported $365,716,411 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 85.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005400

Period
2026-06-30
Reported value
$366M
Holdings
22
Top 10 weight
85.16%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRSnew+1,358,154$21.6M
CHTRadded+74,600$10.6M
GOOGnew+17,110$6.05M
FISVadded+118,076$5.79M
IGSBadded+41,500$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRexited-1,017,685-$26.9M
IHSreduced-692,584-$5.71M
GOOGLE INCexited-17,110-$4.91M
LILAreduced-492,405-$3.86M
KOPreduced-49,297-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005400, largest first. % of portfolio is the value over $365,716,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,060 shares; 2024Q4: 1,376,305 shares; 2025Q1: 1,280,268 shares; 2025Q2: 1,145,268 shares; 2025Q3: 1,144,768 shares; 2025Q4: 1,144,768 shares; 2026Q1: 1,084,368 shares; 2026Q2: 1,090,368 shares 1,090,368$58M15.85%+6,000Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636,057 shares; 2024Q4: 4,689,398 shares; 2025Q1: 4,689,398 shares; 2025Q2: 5,593,885 shares; 2025Q3: 5,583,885 shares; 2025Q4: 5,579,784 shares; 2026Q1: 5,414,194 shares; 2026Q2: 5,388,364 shares 5,388,364$42M11.48%-25,830Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,380 shares; 2025Q4: 116,617 shares; 2026Q1: 215,077 shares; 2026Q2: 289,677 shares 289,677$41.2M11.26%+74,600Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151,196 shares; 2024Q4: 4,116,937 shares; 2025Q1: 4,215,205 shares; 2025Q2: 4,215,205 shares; 2025Q3: 4,369,403 shares; 2025Q4: 4,683,904 shares; 2026Q1: 4,517,006 shares; 2026Q2: 3,824,422 shares 3,824,422$31.5M8.62%-692,584Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,219 shares; 2024Q4: 434,057 shares; 2025Q1: 434,057 shares; 2025Q2: 374,690 shares; 2025Q3: 374,671 shares; 2025Q4: 374,671 shares; 2026Q1: 360,671 shares; 2026Q2: 377,171 shares 377,171$27.2M7.44%+16,500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,800 shares; 2026Q1: 422,028 shares; 2026Q2: 540,104 shares 540,104$26.5M7.24%+118,076Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,154 shares; 2026Q2: 98,779 shares 98,779$25.8M7.05%+7,625Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358,154 shares 1,358,154$21.6M5.9%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768,475 shares; 2026Q1: 3,304,099 shares; 2026Q2: 3,434,099 shares 3,434,099$19.4M5.3%+130,000Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,984 shares; 2025Q2: 378,199 shares; 2025Q3: 418,365 shares; 2025Q4: 474,865 shares; 2026Q1: 457,852 shares; 2026Q2: 408,555 shares 408,555$18.3M5.02%-49,297Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,338 shares; 2024Q4: 1,146,338 shares; 2025Q1: 1,146,338 shares; 2025Q2: 1,121,438 shares; 2025Q3: 1,121,438 shares; 2025Q4: 1,121,438 shares; 2026Q1: 1,001,068 shares; 2026Q2: 1,017,068 shares 1,017,068$15.2M4.15%+16,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 102,100 shares; 2025Q1: 141,100 shares; 2025Q2: 146,100 shares; 2025Q3: 111,100 shares; 2025Q4: 111,100 shares; 2026Q1: 106,100 shares; 2026Q2: 110,100 shares 110,100$12.6M3.44%+4,000Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,035 shares; 2025Q4: 769,035 shares; 2026Q1: 607,335 shares; 2026Q2: 607,335 shares 607,335$8.82M2.41%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,830 shares; 2024Q4: 108,830 shares; 2025Q1: 108,030 shares; 2025Q2: 108,030 shares; 2025Q3: 108,030 shares; 2025Q4: 108,030 shares; 2026Q1: not reported; 2026Q2: 17,110 shares 17,110$6.05M1.65%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 30,000 shares; 2025Q4: 27,000 shares; 2026Q1: 48,700 shares; 2026Q2: 90,200 shares 90,200$4.73M1.29%+41,500Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,687 shares; 2024Q4: 20,937 shares; 2025Q1: 23,937 shares; 2025Q2: 26,937 shares; 2025Q3: 26,937 shares; 2025Q4: 30,937 shares; 2026Q1: 30,937 shares; 2026Q2: 82,937 shares 82,937$2.45M0.67%+52,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,615 shares; 2024Q4: 322,556 shares; 2025Q1: 316,056 shares; 2025Q2: 316,056 shares; 2025Q3: 254,225 shares; 2025Q4: 82,195 shares; 2026Q1: 82,195 shares; 2026Q2: 57,538 shares 57,538$1.91M0.52%-24,657Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 55,500 shares; 2026Q2: 55,500 shares 55,500$1.31M0.36%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$749K0.2%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,810 shares; 2024Q4: 1,824,646 shares; 2025Q1: 1,697,729 shares; 2025Q2: 1,697,729 shares; 2025Q3: 622,035 shares; 2025Q4: 513,348 shares; 2026Q1: 16,833 shares; 2026Q2: 2,700 shares 2,700$274K0.07%-14,133Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$170K0.05%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,585 shares; 2024Q4: 674,342 shares; 2025Q1: 674,342 shares; 2025Q2: 674,342 shares; 2025Q3: 674,342 shares; 2025Q4: 541,819 shares; 2026Q1: 502,727 shares; 2026Q2: 10,322 shares 10,322$80.9K0.02%-492,405Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CZRCAESARS ENTERTAINMENT INC NE1,017,685$26.9Mshares
GOOGLE INCGOOGLE INC17,110$4.91Mshares
1/100 Berkshire Hath A1/100 Berkshire Hath A100$719Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005400 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005400 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003173 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-000877 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000919574-25-006762 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004678 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-002911 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000919574-25-001130 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000919574-24-006335 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000919574-24-004436 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000919574-24-002999 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001392 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006241 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004719 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003129 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001443 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006653 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004990 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003284 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001358 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006698 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000919574-21-005325 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003622 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001421 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007154 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005290 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003525 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001043 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000919574-19-006872 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000919574-19-005016 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000919574-19-003345 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000919574-19-001137 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000919574-18-007174 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005332 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003440 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000919574-18-001039 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000919574-17-007718 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000919574-17-005841 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000919574-17-003927 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000919574-17-001220 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000919574-16-016270 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014609 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000919574-16-012882 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000919574-16-010202 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000919574-15-007819 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000919574-15-006098 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004272 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001535 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set