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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $2.516B (100.0% shares, 0.0% debt)

Holdings (19)

WU WESTERN UN CO 16.4%

Value $412M Shares 21,608,707 Est. Cost $17.15 Unrealized —

BEN FRANKLIN RES INC 14.1%

Value $356M Shares 7,945,023 Est. Cost $23.29 Unrealized +16.2%

— TIME WARNER INC 12.2%

Value $306M Shares 3,050,000 Est. Cost $96.53 Unrealized —

— ALTABA INC 8.5%

Value $213M Shares 3,914,805 Est. Cost $54.48 Unrealized —

WFC WELLS FARGO CO NEW 7.4%

Value $185M Shares 3,342,343 Est. Cost $32.18 Unrealized +31.1%

WTW WILLIS TOWERS WATSON PUB LTD 6.8%

Value $172M Shares 1,183,287 Est. Cost $109.67 Unrealized +12.9%

UHAL AMERCO 5.7%

Value $144M Shares 394,610 Est. Cost $36.31 Unrealized -0.1%

— COLONY NORTHSTAR INC 5.3%

Value $133M Shares 9,419,457 Est. Cost $12.91 Unrealized —

— WELBILT INC 4.5%

Value $112M Shares 5,967,907 Est. Cost $19.63 Unrealized —

— BARNES & NOBLE ED INC 3.7%

Value $93.24M Shares 8,771,492 Est. Cost $12.19 Unrealized —

— QUALITY CARE PPTYS INC 3.6%

Value $91.55M Shares 5,000,000 Est. Cost $15.86 Unrealized —

CARS CARS COM INC 2.6%

Value $66.58M Shares 2,500,000 Est. Cost $26.86 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 2.3%

Value $56.93M Shares 22,238,592 Est. Cost $3.57 Unrealized —

— VEON LTD 2.2%

Value $54.96M Shares 14,055,481 Est. Cost $4.08 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.6%

Value $41.35M Shares 5,719,176 Est. Cost $3.70 Unrealized —

— BARNES & NOBLE INC 1.1%

Value $26.67M Shares 3,508,735 Est. Cost $17.19 Unrealized —

— GLOBAL EAGLE ENTMT INC 1.0%

Value $24.92M Shares 7,000,000 Est. Cost $10.78 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value $16.27M Shares 3,354,390 Est. Cost $7.46 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.4%

Value $9.254M Shares 388,969 Est. Cost $23.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$412M	16.4%	$17.15	—	COM	959802109
BEN	FRANKLIN RES INC	7,945,023	$356M	14.1%	$23.29	+16.2%	COM	354613101
—	TIME WARNER INC	3,050,000	$306M	12.2%	$96.53	—	COM NEW	887317303
—	ALTABA INC	3,914,805	$213M	8.5%	$54.48	—	COM	021346101
WFC	WELLS FARGO CO NEW	3,342,343	$185M	7.4%	$32.18	+31.1%	COM	949746101
WTW	WILLIS TOWERS WATSON PUB LTD	1,183,287	$172M	6.8%	$109.67	+12.9%	SHS	G96629103
UHAL	AMERCO	394,610	$144M	5.7%	$36.31	-0.1%	COM	023586100
—	COLONY NORTHSTAR INC	9,419,457	$133M	5.3%	$12.91	—	CL A COM	19625W104
—	WELBILT INC	5,967,907	$112M	4.5%	$19.63	—	COM	949090104
—	BARNES & NOBLE ED INC	8,771,492	$93.24M	3.7%	$12.19	—	COM	06777U101
—	QUALITY CARE PPTYS INC	5,000,000	$91.55M	3.6%	$15.86	—	COM	747545101
CARS	CARS COM INC	2,500,000	$66.58M	2.6%	$26.86	0.0%	COM	14575E105
—	OCH ZIFF CAP MGMT GROUP	22,238,592	$56.93M	2.3%	$3.57	—	CL A	67551U105
—	VEON LTD	14,055,481	$54.96M	2.2%	$4.08	—	SPONSORED ADR	91822M106
—	KERYX BIOPHARMACEUTICALS INC	5,719,176	$41.35M	1.6%	$3.70	—	COM	492515101
—	BARNES & NOBLE INC	3,508,735	$26.67M	1.1%	$17.19	—	COM	067774109
—	GLOBAL EAGLE ENTMT INC	7,000,000	$24.92M	1.0%	$10.78	—	COM	37951D102
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$16.27M	0.6%	$7.46	—	CL A	18451C109
SPH	SUBURBAN PROPANE PARTNERS L	388,969	$9.254M	0.4%	$23.79	—	UNIT LTD PARTN	864482104