Quaker Capital Investments, LLC
Annual return '25
+9.7%
SPY '25
+17.7%
Alpha
-8.0ptsvs SPY
Invested
$408.9M
Holdings
19
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 66%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EQT
EQT CORP
Q1 2026: Exited (was 1.14M shares)
17.1%
02
$LILAK
LIBERTY LATIN AMERICA LTD
Q1 2026: Exited (was 5.58M shares)
11.8%
03
$CHTR
CHARTER COMMUNICATIONS INC
Q1 2026: Exited (was 116.6k shares)
11.5%
04
$INTU
INTUIT
Held since at least Q1 2024
9.8%
05
$IHS
IHS HOLDING LIMITED
Q1 2026: Exited (was 4.68M shares)
9.2%
06
$CZR
CAESARS ENTERTAINMENT INC NE
Q1 2026: Exited (was 1.14M shares)
6.7%
07
$UBER
UBER TECHNOLOGIES INC
Q1 2026: Exited (was 374.7k shares)
6.4%
08
$FISV
FISERV INC
Q1 2026: Exited (was 105.8k shares)
5.8%
09
$COUR
COURSERA INC
Q1 2026: Exited (was 768.5k shares)
4.8%
10
$ARIS
ARIS MINING CORPORATION
Q1 2026: Exited (was 1.12M shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:17 UTC.