ABRAMS CAPITAL MANAGEMENT, L.P. Long-Term Concentrated

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $1.278B (100.0% shares, 0.0% debt)

Holdings (11)

WU WESTERN UN CO 25.4%

Value $324M Shares 17,362,477 Est. Cost $17.11 Unrealized —

SLM SLM CORP 19.8%

Value $253M Shares 10,165,910 Est. Cost $7.81 Unrealized +11.8%

AIG AMERICAN INTL GROUP INC 18.1%

Value $231M Shares 4,745,040 Est. Cost $32.51 Unrealized +10.8%

— WESCO AIRCRAFT HLDGS INC 14.2%

Value $182M Shares 8,684,212 Est. Cost $18.57 Unrealized —

— CST BRANDS INC 7.0%

Value $89.4M Shares 3,000,000 Est. Cost $30.47 Unrealized —

— ENGILITY HLDGS INC 6.3%

Value $80.2M Shares 2,527,478 Est. Cost $28.42 Unrealized —

— SANOFI 4.9%

Value $62.98M Shares 31,179,637 Est. Cost $1.90 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 2.2%

Value $27.51M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— MANTECH INTL CORP 1.9%

Value $24.76M Shares 860,920 Est. Cost $26.12 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $2.322M Shares 115,305 Est. Cost $20.67 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $1.179M Shares 57,380 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	17,362,477	$324M	25.4%	$17.11	—	COM	959802109
SLM	SLM CORP	10,165,910	$253M	19.8%	$7.81	+11.8%	COM	78442P106
AIG	AMERICAN INTL GROUP INC	4,745,040	$231M	18.1%	$32.51	+10.8%	COM NEW	026874784
—	WESCO AIRCRAFT HLDGS INC	8,684,212	$182M	14.2%	$18.57	—	COM	950814103
—	CST BRANDS INC	3,000,000	$89.4M	7.0%	$30.47	—	COM	12646R105
—	ENGILITY HLDGS INC	2,527,478	$80.2M	6.3%	$28.42	—	COM	29285W104
—	SANOFI	31,179,637	$62.98M	4.9%	$1.90	—	RIGHT 12/31/2020	80105N113
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$27.51M	2.2%	$7.46	—	CL A	18451C109
—	MANTECH INTL CORP	860,920	$24.76M	1.9%	$26.12	—	CL A	564563104
—	ROYAL BK SCOTLAND GROUP PLC	115,305	$2.322M	0.2%	$20.67	—	ADR PREF SHS R	780097747
—	ROYAL BK SCOTLAND GROUP PLC	57,380	$1.179M	0.1%	$21.04	—	ADR PFD SER P	780097762