QC
Quaker Capital Investments, LLC
13F filer · CIK 0001633648Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$366MU.S. long equity reported on 13F
Positions214 new · 1 closed
Net flow last quarter-$15.3MBuys minus sells
Top 10 positions weight85.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202621 positions | |||||
| $58M | 15.85% | 0.17% | +0.6% | Q1 2019 | |
| $42M | 11.48% | Not reported | -32.4% | Q2 2020 | |
| $41.2M | 11.26% | 0.11% | +34.7% | Q3 2025 | |
| $31.5M | 8.62% | 1.14% | -15.3% | Q1 2023 | |
| $27.2M | 7.44% | 0.02% | +4.6% | Q1 2020 | |
| $26.5M | 7.24% | 0.10% | +28.0% | Q4 2025 | |
| $25.8M | 7.05% | 0.04% | +8.4% | Q1 2026 | |
| $21.6M | 5.90% | 0.12% | New | Q2 2026 | |
| $19.4M | 5.30% | 1.25% | +3.9% | Q4 2025 | |
| $18.3M | 5.02% | 2.16% | -10.8% | Q1 2025 | |
| $15.2M | 4.15% | 0.49% | +1.6% | Q4 2023 | |
| $12.6M | 3.44% | Not reported | +3.8% | Q4 2022 | |
| $8.82M | 2.41% | 0.46% | Not reported | Q3 2025 | |
| $6.05M | 1.65% | Not reported | Not reported | Q4 2015 | |
| $2.45M | 0.67% | 0.02% | +168.1% | Q3 2024 | |
| LBLBRDKLiberty Broadband Corp | $1.91M | 0.52% | Not reported | -30.0% | Q4 2022 |
| $1.31M | 0.36% | 0.00% | Not reported | Q1 2025 | |
| $749K | 0.20% | Not reported | Not reported | Q4 2014 | |
| $274K | 0.07% | 0.01% | -84.0% | Q1 2016 | |
| $170K | 0.05% | 0.04% | New | Q2 2026 | |
| $80.9K | 0.02% | Not reported | -98.6% | Q2 2020 | |
| Q1 2026Reported May 15, 202618 positions | |||||
| $69M | 16.88% | 0.17% | -5.3% | Q1 2019 | |
| $47.8M | 11.68% | Not reported | -3.0% | Q2 2020 | |
| $46.4M | 11.36% | 0.08% | +84.4% | Q3 2025 | |
| $39.4M | 9.64% | 0.03% | New | Q1 2026 | |
| $37.2M | 9.09% | 1.35% | -3.6% | Q1 2023 | |
| $26.9M | 6.58% | 0.50% | -10.8% | Q2 2024 | |
| $25.9M | 6.35% | 0.02% | -3.7% | Q1 2020 | |
| $23.5M | 5.76% | 0.08% | +298.9% | Q4 2025 | |
| $19.2M | 4.70% | 1.95% | +330.0% | Q4 2025 | |
| $18.6M | 4.54% | 0.49% | -10.7% | Q4 2023 | |
| $17.7M | 4.33% | 2.38% | -3.6% | Q1 2025 | |
| $11.8M | 2.89% | Not reported | -4.5% | Q4 2022 | |
| $4.77M | 1.17% | 0.46% | -21.0% | Q3 2025 | |
| $4.34M | 1.06% | Not reported | -7.2% | Q2 2020 | |
| LBLBRDKLiberty Broadband Corp | $4.13M | 1.01% | Not reported | Not reported | Q4 2022 |
| $1.97M | 0.48% | 0.04% | -96.7% | Q1 2016 | |
| $1.25M | 0.31% | 0.00% | +344.0% | Q1 2025 | |
| $714K | 0.17% | 0.01% | Not reported | Q3 2024 | |
| Q4 2025Reported Feb 13, 202621 positions | |||||
| $61.4M | 15.83% | 0.18% | Not reported | Q1 2019 | |
| $55.8M | 14.39% | 1.08% | -17.5% | Q1 2016 | |
| $41.6M | 10.74% | Not reported | -0.1% | Q2 2020 | |
| $34.9M | 9.01% | 1.40% | +7.2% | Q1 2023 | |
| $33.9M | 8.74% | Not reported | Not reported | Q4 2015 | |
| $30.6M | 7.90% | 0.02% | Not reported | Q1 2020 | |
| $26.7M | 6.88% | 0.56% | +5.3% | Q2 2024 | |
| $24.3M | 6.28% | 0.04% | +146.1% | Q3 2025 | |
| $18.2M | 4.70% | 0.55% | Not reported | Q4 2023 | |
| $14.5M | 3.74% | Not reported | Not reported | Q4 2022 | |
| $12.9M | 3.32% | 2.44% | +13.5% | Q1 2025 | |
| $7.11M | 1.83% | 0.02% | New | Q4 2025 | |
| $5.66M | 1.46% | 0.46% | New | Q4 2025 | |
| $5.13M | 1.32% | 0.58% | Not reported | Q3 2025 | |
| $4M | 1.03% | Not reported | -19.7% | Q2 2020 | |
| LBLBRDKLiberty Broadband Corp | $3.99M | 1.03% | Not reported | -67.7% | Q4 2022 |
| $3.21M | 0.83% | Not reported | +36.6% | Q3 2025 | |
| $755K | 0.19% | Not reported | Not reported | Q4 2014 | |
| $619K | 0.16% | 0.01% | +14.9% | Q3 2024 | |
| $612K | 0.16% | 0.01% | -92.7% | Q2 2025 | |
| $303K | 0.08% | 0.00% | Not reported | Q1 2025 | |
| Q3 2025Reported Nov 14, 202520 positions | |||||
| $62.3M | 16.77% | 0.18% | 0.0% | Q1 2019 | |
| $47.5M | 12.78% | 1.30% | -63.4% | Q1 2016 | |
| $47.1M | 12.68% | Not reported | -0.2% | Q2 2020 | |
| $36.7M | 9.88% | 0.02% | 0.0% | Q1 2020 | |
| $29.8M | 8.02% | 1.31% | +3.7% | Q1 2023 | |
| $29.3M | 7.88% | 0.52% | +34.8% | Q2 2024 | |
| $26.3M | 7.08% | Not reported | Not reported | Q4 2015 | |
| LBLBRDKLiberty Broadband Corp | $16.2M | 4.35% | Not reported | -19.6% | Q4 2022 |
| $14.6M | 3.94% | Not reported | -24.0% | Q4 2022 | |
| $13M | 3.51% | 0.02% | New | Q3 2025 | |
| $11.7M | 3.15% | 2.13% | +10.6% | Q1 2025 | |
| $11M | 2.96% | 0.66% | Not reported | Q4 2023 | |
| $7.19M | 1.94% | 0.07% | +15.9% | Q2 2025 | |
| $5.59M | 1.50% | Not reported | Not reported | Q2 2020 | |
| INGVTIngevity Corp | $4.12M | 1.11% | 0.21% | -7.9% | Q1 2020 |
| $3.48M | 0.94% | 0.58% | New | Q3 2025 | |
| $2.36M | 0.63% | Not reported | New | Q3 2025 | |
| $754K | 0.20% | Not reported | Not reported | Q4 2014 | |
| $627K | 0.17% | 0.01% | Not reported | Q3 2024 | |
| $326K | 0.09% | 0.00% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed