☆Quaker Capital Investments, LLC
Quality Q
0.687
AUM ($M)
366
Positions
22
Turnover
0.15
Top-10 wt
85%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 25 positions · portfolio value $366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EQT funds › | EQT CORP | ADD | — | 15.9% | -1.0% | 58.0 | 1,090,368 | +6,000 | 5 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | TRIM | — | 11.5% | -0.2% | 42.0 | 5,388,364 | -25,830 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 11.3% | -0.1% | 41.2 | 289,677 | +74,600 | 4 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | TRIM | — | 8.6% | -0.5% | 31.5 | 3,824,422 | -692,584 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 7.4% | +1.1% | 27.2 | 377,171 | +16,500 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 7.2% | +1.5% | 26.5 | 540,104 | +118,076 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 7.0% | -2.6% | 25.8 | 98,779 | +7,625 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 5.9% | +5.9% | 21.6 | 1,358,154 | +1,358,154 | 1 | — |
| ☆COUR funds › | COURSERA INC | ADD | — | 5.3% | +0.6% | 19.4 | 3,434,099 | +130,000 | 3 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | TRIM | — | 5.0% | +0.7% | 18.3 | 408,555 | -49,297 | 5 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | ADD | — | 4.1% | -0.4% | 15.2 | 1,017,068 | +16,000 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 3.4% | +0.5% | 12.6 | 110,100 | +4,000 | 5 | — |
| ☆VSTS funds › | VESTIS CORPORATION | HOLD | — | 2.4% | +1.2% | 8.8 | 607,335 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.7% | +1.7% | 6.0 | 17,110 | +17,110 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.3% | +0.7% | 4.7 | 90,200 | +41,500 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.7% | +0.5% | 2.4 | 82,937 | +52,000 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.5% | -0.5% | 1.9 | 57,538 | -24,657 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.4% | +0.1% | 1.3 | 55,500 | +0 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.7 | 1 | +1 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.1% | -0.4% | 0.3 | 2,700 | -14,133 | 5 | — |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 30,000 | +30,000 | 1 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | TRIM | — | 0.0% | -1.0% | 0.1 | 10,322 | -492,405 | 5 | — |
| ☆CUSIP:084990175 funds › | 1/100 Berkshire Hath A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100 | 0 | — |
| ☆CUSIP:38259P706 funds › | Alphabet CL C | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -17,110 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -1,017,685 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 366 | 22 | 0.15 | 85% | 0.087 | 0.687 | — | in |
| 2026Q1 | 409 | 21 | 0.27 | 87% | 0.092 | 0.490 | — | in |
| 2025Q4 | 388 | 22 | 0.13 | 88% | 0.094 | 0.721 | — | in |
| 2025Q3 | 372 | 21 | 0.12 | 87% | 0.095 | 0.727 | — | in |
| 2025Q2 | 328 | 17 | 0.09 | 93% | 0.111 | 0.827 | — | entered |
| 2025Q1 | 310 | 16 | 0.00 | 94% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status