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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $2.609B (100.0% shares, 0.0% debt)

Holdings (17)

WU WESTERN UN CO 16.9%

Value $440M Shares 21,608,707 Est. Cost $17.15 Unrealized —

BEN FRANKLIN RES INC 12.8%

Value $335M Shares 7,945,023 Est. Cost $23.29 Unrealized +12.3%

MSFT MICROSOFT CORP 12.6%

Value $328M Shares 4,980,000 Est. Cost $33.27 Unrealized +73.9%

— TIME WARNER INC 11.4%

Value $298M Shares 3,050,000 Est. Cost $96.53 Unrealized —

WFC WELLS FARGO & CO NEW 7.1%

Value $186M Shares 3,342,343 Est. Cost $32.18 Unrealized +37.9%

WTW WILLIS TOWERS WATSON PUB LTD 5.9%

Value $155M Shares 1,183,287 Est. Cost $109.67 Unrealized +2.4%

— WELBILT INC 5.7%

Value $148M Shares 7,541,066 Est. Cost $19.63 Unrealized —

— COLONY NORTHSTAR INC 5.4%

Value $141M Shares 10,908,145 Est. Cost $12.91 Unrealized —

UHAL AMERCO 3.9%

Value $103M Shares 269,692 Est. Cost $36.33 Unrealized +3.5%

— BARNES & NOBLE INC 3.7%

Value $96.37M Shares 10,418,775 Est. Cost $17.19 Unrealized —

— QUALITY CARE PPTYS INC 3.6%

Value $94.3M Shares 5,000,000 Est. Cost $15.86 Unrealized —

— BARNES & NOBLE ED INC 3.2%

Value $84.12M Shares 8,771,492 Est. Cost $12.19 Unrealized —

— VEON LTD 2.9%

Value $76.58M Shares 18,770,950 Est. Cost $4.08 Unrealized —

— OCH ZIFF CAP MGMT GROUP 1.9%

Value $50.26M Shares 22,238,592 Est. Cost $3.57 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.4%

Value $35.23M Shares 5,719,176 Est. Cost $3.70 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value $20.29M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.7%

Value $18.77M Shares 5,884,041 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$440M	16.9%	$17.15	—	COM	959802109
BEN	FRANKLIN RES INC	7,945,023	$335M	12.8%	$23.29	+12.3%	COM	354613101
MSFT	MICROSOFT CORP	4,980,000	$328M	12.6%	$33.27	+73.9%	COM	594918104
—	TIME WARNER INC	3,050,000	$298M	11.4%	$96.53	—	COM NEW	887317303
WFC	WELLS FARGO & CO NEW	3,342,343	$186M	7.1%	$32.18	+37.9%	COM	949746101
WTW	WILLIS TOWERS WATSON PUB LTD	1,183,287	$155M	5.9%	$109.67	+2.4%	SHS	G96629103
—	WELBILT INC	7,541,066	$148M	5.7%	$19.63	—	COM	949090104
—	COLONY NORTHSTAR INC	10,908,145	$141M	5.4%	$12.91	—	CL A COM	19625W104
UHAL	AMERCO	269,692	$103M	3.9%	$36.33	+3.5%	COM	023586100
—	BARNES & NOBLE INC	10,418,775	$96.37M	3.7%	$17.19	—	COM	067774109
—	QUALITY CARE PPTYS INC	5,000,000	$94.3M	3.6%	$15.86	—	COM	747545101
—	BARNES & NOBLE ED INC	8,771,492	$84.12M	3.2%	$12.19	—	COM	06777U101
—	VEON LTD	18,770,950	$76.58M	2.9%	$4.08	—	SPONSORED ADR	91822M106
—	OCH ZIFF CAP MGMT GROUP	22,238,592	$50.26M	1.9%	$3.57	—	CL A	67551U105
—	KERYX BIOPHARMACEUTICALS INC	5,719,176	$35.23M	1.4%	$3.70	—	COM	492515101
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$20.29M	0.8%	$7.46	—	CL A	18451C109
—	GLOBAL EAGLE ENTMT INC	5,884,041	$18.77M	0.7%	$12.14	—	COM	37951D102