Quaker Capital Investments, LLC
CIK 1633648 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- EQT25.98%
- UBER17.85%
- LILAK11.09%
- 5303073059.29%
- ECHO6.29%
- HTZ5.74%
- GOOG5.64%
- DISH5.56%
- WRK3.44%
- KGC3.02%
Share classes counted separately93.90%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQTEQT CORP View history and evidence | $67.31M | 25.98% | 1.66M shares | — | ↗▾ | |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $46.23M | 17.85% | 1.01M shares | — | ↗▾ | |
| 03 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $28.74M | 11.09% | 3.52M shares | — | ↗▾ | |
| 04 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $24.06M | 9.29% | 263.42K shares | — | ↗▾ | |
| 05 | ECHOECHOSTAR CORP-ACL A View history and evidence | $16.30M | 6.29% | 973.20K shares | — | ↗▾ | |
| 06 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $14.88M | 5.74% | 1.21M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $14.61M | 5.64% | 110.83K shares | — | ↗▾ | |
| 08 | DISHDISH NETWORK CORP-ACL A View history and evidence | $14.41M | 5.56% | 2.46M shares | — | ↗▾ | |
| 09 | WRKWESTROCK CO View history and evidence | $8.92M | 3.44% | 249.10K shares | — | ↗▾ | |
| 10 | KGCKINROSS GOLD CORP View history and evidence | $7.82M | 3.02% | 1.71M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIDU BAIDU INC - SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| FSTR FOSTER (LB) CO-A | Non-derivative | — | — | SEC filing ↗ | |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633648 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259064521
}Take these holdings further.
This page includes 17 of 17 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 17 of 17 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1633648","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1633648","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.