Quaker Capital Investments, LLC
CIK 1633648 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- EQT17.97%
- ECHO14.75%
- LILAK14.04%
- UBER11.13%
- 53030730510.15%
- CPNG9.99%
- GOOG5.81%
- CZR4.40%
- BIDU3.11%
- IHS3.01%
Share classes counted separately94.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBERWeight decreased · -3.75 pp14.88% → 11.13%Shares -157.29K (-25.31%)
- CZRWeight increased · +2.73 pp1.67% → 4.40%Shares +202.60K (+159.00%)
- 530307305Weight increased · +1.40 pp8.75% → 10.15%Shares -72.68K (-15.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
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 | $56.32M | 17.97% | 1.54M shares | 18.73% → 17.97%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ECHOECHOSTAR CORP-ACL A View history and evidence | $46.23M | 14.75% | 1.86M shares | 14.15% → 14.75%+0.60 pp -548.01K (-22.73%) | Reduced | ↗▾ |
| 03 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $44.00M | 14.04% | 4.64M shares | 14.69% → 14.04%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | UBERUBER TECHNOLOGIES INC View history and evidence | $34.89M | 11.13% | 464.22K shares | 14.88% → 11.13%-3.75 pp -157.29K (-25.31%) | Reduced | ↗▾ |
| 05 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $31.81M | 10.15% | 411.62K shares | 8.75% → 10.15%+1.40 pp -72.68K (-15.01%) | Reduced | ↗▾ |
| 06 | CPNGCOUPANG INCCL A View history and evidence | $31.31M | 9.99% | 1.28M shares | 8.80% → 9.99%+1.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $18.20M | 5.81% | 108.83K shares | 6.70% → 5.81%-0.89 pp -2.00K (-1.80%) | Reduced | ↗▾ |
| 08 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $13.78M | 4.40% | 330.02K shares | 1.67% → 4.40%+2.73 pp +202.60K (+159.00%) | Added | ↗▾ |
| 09 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $9.74M | 3.11% | 92.50K shares | Prior unavailable +92.50K | New | ↗▾ |
| 10 | IHSIHS HOLDING LTDORD SHS View history and evidence | $9.42M | 3.01% | 3.15M shares | 2.99% → 3.01%+0.02 pp +316.27K (+11.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -425,000 | -$5.14M | SEC filing ↗ | SEC filing ↗ |
| 531229789 LIBERTY MEDIA CORP-LIBER-NEW | Non-derivative | -60,000 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -35,030 | -$260.62K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 313413009
}Take these holdings further.
This page includes 15 of 15 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 15 of 15 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":"2024Q3","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.