Quaker Capital Investments, LLC Long-Term Concentrated

Location: Mount Lebanon, PA

CIK: 0001633648 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORP 16.9%

Value $69.01M Shares 1,084,368 Est. Cost $12.50 Unrealized +342.0%

LILAK LIBERTY LATIN AMERICA LTD 11.7%

Value $47.75M Shares 5,414,194 Est. Cost $8.18 Unrealized -5.8%

CHTR CHARTER COMMUNICATIONS INC 11.4%

Value $46.43M Shares 215,077 Est. Cost $236.83 Unrealized -9.8%

INTU INTUIT 9.6%

Value $39.41M Shares 91,154 Est. Cost $497.56 Unrealized 0.0%

IHS IHS HOLDING LIMITED 9.1%

Value $37.17M Shares 4,517,006 Est. Cost $4.87 Unrealized +62.9%

CZR CAESARS ENTERTAINMENT INC NE 6.6%

Value $26.9M Shares 1,017,685 Est. Cost $32.10 Unrealized -31.4%

UBER UBER TECHNOLOGIES INC 6.3%

Value $25.94M Shares 360,671 Est. Cost $33.11 Unrealized +137.8%

FISV FISERV INC 5.8%

Value $23.55M Shares 422,028 Est. Cost $68.94 Unrealized -7.2%

COUR COURSERA INC 4.7%

Value $19.23M Shares 3,304,099 Est. Cost $6.92 Unrealized -7.8%

ARIS ARIS MINING CORPORATION 4.5%

Value $18.56M Shares 1,001,068 Est. Cost $2.76 Unrealized +585.0%

KOP KOPPERS HOLDINGS INC 4.3%

Value $17.71M Shares 457,852 Est. Cost $29.40 Unrealized +5.1%

BIDU BAIDU INC 2.9%

Value $11.82M Shares 106,100 Est. Cost $99.70 Unrealized —

— Alphabet CL C 1.2%

Value $4.91M Shares 17,110 Est. Cost $286.94 Unrealized —

VSTS VESTIS CORPORATION 1.2%

Value $4.774M Shares 607,335 Est. Cost $5.13 Unrealized +37.9%

LILA LIBERTY LATIN AMERICA LTD 1.1%

Value $4.344M Shares 502,727 Est. Cost $9.66 Unrealized -21.1%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value $4.134M Shares 82,195 Est. Cost $69.33 Unrealized -28.2%

IGSB ISHARES TR 0.6%

Value $2.561M Shares 48,700 Est. Cost $52.75 Unrealized —

SATS ECHOSTAR CORP 0.5%

Value $1.971M Shares 16,833 Est. Cost $18.48 Unrealized +529.6%

KHC KRAFT HEINZ CO 0.3%

Value $1.248M Shares 55,500 Est. Cost $24.50 Unrealized -2.4%

— 1/100 Berkshire Hath A 0.2%

Value $719K Shares 100 Est. Cost $7186.12 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $714K Shares 30,937 Est. Cost $28.17 Unrealized -25.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,084,368	$69.01M	16.9%	$12.50	+342.0%	EQT	26884L109
LILAK	LIBERTY LATIN AMERICA LTD	5,414,194	$47.75M	11.7%	$8.18	-5.8%	LILAK	G9001E128
CHTR	CHARTER COMMUNICATIONS INC	215,077	$46.43M	11.4%	$236.83	-9.8%	CHTR	16119P108
INTU	INTUIT	91,154	$39.41M	9.6%	$497.56	0.0%	INTU	461202103
IHS	IHS HOLDING LIMITED	4,517,006	$37.17M	9.1%	$4.87	+62.9%	IHS	G4701H109
CZR	CAESARS ENTERTAINMENT INC NE	1,017,685	$26.9M	6.6%	$32.10	-31.4%	CZR	12769G100
UBER	UBER TECHNOLOGIES INC	360,671	$25.94M	6.3%	$33.11	+137.8%	UBER	90353T100
FISV	FISERV INC	422,028	$23.55M	5.8%	$68.94	-7.2%	FISV	337738108
COUR	COURSERA INC	3,304,099	$19.23M	4.7%	$6.92	-7.8%	COUR	22266M104
ARIS	ARIS MINING CORPORATION	1,001,068	$18.56M	4.5%	$2.76	+585.0%	ARMN	04040Y109
KOP	KOPPERS HOLDINGS INC	457,852	$17.71M	4.3%	$29.40	+5.1%	KOP	50060P106
BIDU	BAIDU INC	106,100	$11.82M	2.9%	$99.70	—	BIDU	056752108
—	Alphabet CL C	17,110	$4.91M	1.2%	$286.94	—	GOOG	38259P706
VSTS	VESTIS CORPORATION	607,335	$4.774M	1.2%	$5.13	+37.9%	VSTS	29430C102
LILA	LIBERTY LATIN AMERICA LTD	502,727	$4.344M	1.1%	$9.66	-21.1%	LILA	G9001E102
LBRDK	LIBERTY BROADBAND CORP	82,195	$4.134M	1.0%	$69.33	-28.2%	LBRDK	530307305
IGSB	ISHARES TR	48,700	$2.561M	0.6%	$52.75	—	IGSB	464288646
SATS	ECHOSTAR CORP	16,833	$1.971M	0.5%	$18.48	+529.6%	SATS	278768106
KHC	KRAFT HEINZ CO	55,500	$1.248M	0.3%	$24.50	-2.4%	KHC	500754106
—	1/100 Berkshire Hath A	100	$719K	0.2%	$7186.12	—	BRKA	084990175
SIRI	SIRIUSXM HOLDINGS INC	30,937	$714K	0.2%	$28.17	-25.7%	SIRI	829933100