Mark G. Schoeppner
Quaker Capital Investments, Llc
Assets Managed
$408.866M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
5.48%(2Q avg: 4.9%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Quaker Capital Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.
Assets under management
The assets under management (AUM) of Quaker Capital Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 408.866M in assets, with a quarterly growth rate of 5.48% and a 2-quarter average growth rate of 4.9%. The portfolio is managed by Mark G. Schoeppner, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EQT Eqt Corp
| 16.88% | $69.009M 1.084M shares@ $63.65 avg price | Decreased -5.27% |
LILAK Liberty Latin Americ-cl C
| 11.68% | $47.753M 5.414M shares@ $8.82 avg price | Decreased -2.96% |
CHTR Charter Communications Inc-a
| 11.36% | $46.431M 215,077 shares@ $215.89 avg price | Increased 84.44% |
INTU Intuit Inc
| 9.64% | $39.413M 91,154 shares@ $432.39 avg price | New Position |
IHS Ihs Holding Ltd
| 9.1% | $37.175M 4.517M shares@ $8.23 avg price | Decreased -3.56% |
CZR Caesars Entertainment Inc
| 6.58% | $26.897M 1.018M shares@ $26.44 avg price | Decreased -10.76% |
UBER Uber Technologies Inc
| 6.35% | $25.943M 360,671 shares@ $71.93 avg price | Decreased -3.73% |
FI Fiserv Inc
| 5.76% | $23.549M 422,028 shares@ $55.8 avg price | Increased 298.9% |
COUR Coursera Inc
| 4.71% | $19.23M 3.304M shares@ $5.82 avg price | Increased 329.96% |
ARMN Aris Mining Corp
| 4.54% | $18.56M 1.001M shares@ $18.55 avg price | Decreased -10.73% |
1-10 of 21