Quaker Capital Investments, LLC
SEC Form 13F institutional filer · CIK 0001633648
13F-HR · 8 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
100.0%
Quaker Capital Investments, LLC — $208M AUM allocation strategy
Quaker Capital Investments, LLC files SEC Form 13F and reports $208M of long US equity value across 8 reported holdings for 2026-03-31.
Its largest sector bet is Energy 33.1%, followed by Communication Services 23.2% and Information Technology 18.9%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quaker Capital Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$208M
total across 8 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +316K sh · +$16.4M+$CHTR +98.5K sh · +$22.1M+$KHC +43K sh · +$945K
Biggest trims (shares)
−$ECHO −497K sh · −$53.8M−$EQT −60.4K sh · +$7.65M−$UBER −14K sh · −$4.67M
Exited to nil (held last quarter, gone now)
$GOOGL ($33.9M last qtr)$HONA ($755K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production33.1%—
- Cable & Satellite22.3%—
- Application Software18.9%—
- Passenger Ground Transportation12.5%—
- Transaction & Payment Processing Services11.3%—
- Wireless Telecommunication Services0.9%—
- Packaged Foods & Meats0.6%—
- Multi-Sector Holdings0.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EQT | EQT Corporation | 1.08M | $69M | -60.4K | 33.1% |
| $CHTR | Charter Communications Inc. Class A Common Stock New | 215K | $46.4M | +98.5K | 22.3% |
| $INTU | Intuit Inc | 91.2K | $39.4M | — | 18.9% |
| $UBER | Uber Technologies Inc | 361K | $25.9M | -14K | 12.5% |
| $FISV | Fiserv Inc | 422K | $23.5M | +316K | 11.3% |
| $ECHO | EchoStar Corporation | 16.8K | $1.97M | -497K | 0.9% |
| $KHC | The Kraft Heinz Company | 55.5K | $1.25M | +43K | 0.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 100 | $719K | — | 0.3% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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