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

CIK: 0001358706 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $3,594,895 (100.0% shares, 0.0% debt)

Holdings (22)

TEVA TEVA PHARMACEUTICAL INDS LTD 13.4%

Value ($000) $480,153 Shares 19,743,123 Est. Cost $17.60 Unrealized —

WU WESTERN UN CO 12.1%

Value ($000) $434,082 Shares 21,351,798 Est. Cost $17.15 Unrealized —

— AETNA INC NEW 8.0%

Value ($000) $289,013 Shares 1,575,000 Est. Cost $170.80 Unrealized —

— ALTABA INC 7.8%

Value ($000) $279,831 Shares 3,822,305 Est. Cost $54.48 Unrealized —

BEN FRANKLIN RES INC 7.1%

Value ($000) $254,638 Shares 7,945,023 Est. Cost $23.29 Unrealized +1.1%

ORLY O REILLY AUTOMOTIVE INC NEW 6.7%

Value ($000) $241,615 Shares 883,194 Est. Cost $13.26 Unrealized +31.3%

UHAL AMERCO 5.7%

Value ($000) $205,158 Shares 576,045 Est. Cost $35.95 Unrealized -3.3%

— EXPRESS SCRIPTS HLDG CO 5.7%

Value ($000) $204,846 Shares 2,653,101 Est. Cost $77.21 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 5.0%

Value ($000) $179,386 Shares 1,183,287 Est. Cost $109.67 Unrealized +24.8%

PCG PG&E CORP 4.6%

Value ($000) $166,467 Shares 3,911,357 Est. Cost $53.10 Unrealized -19.3%

KMI KINDER MORGAN INC DEL 4.3%

Value ($000) $154,814 Shares 8,761,405 Est. Cost $11.06 Unrealized -4.4%

— QUALITY CARE PPTYS INC 4.2%

Value ($000) $151,120 Shares 7,025,579 Est. Cost $16.82 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $140,152 Shares 124,117 Est. Cost $53.98 Unrealized 0.0%

LAD LITHIA MTRS INC 2.7%

Value ($000) $98,384 Shares 1,040,327 Est. Cost $99.04 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.1%

Value ($000) $74,383 Shares 1,085,091 Est. Cost $55.81 Unrealized +25.5%

SPH SUBURBAN PROPANE PARTNERS L 1.9%

Value ($000) $66,526 Shares 2,832,109 Est. Cost $23.76 Unrealized —

— OCH ZIFF CAP MGMT GROUP 1.2%

Value ($000) $42,920 Shares 22,238,592 Est. Cost $3.57 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.0%

Value ($000) $37,412 Shares 9,950,055 Est. Cost $4.08 Unrealized —

— BARNES & NOBLE ED INC 0.9%

Value ($000) $33,121 Shares 5,872,465 Est. Cost $12.19 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.8%

Value ($000) $28,810 Shares 457,301 Est. Cost $67.74 Unrealized +0.6%

— GLOBAL EAGLE ENTMT INC 0.5%

Value ($000) $17,640 Shares 7,000,000 Est. Cost $10.78 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $14,424 Shares 3,354,390 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,743,123	$480,153	13.4%	$17.60	—	SPONSORED ADR	881624209
WU	WESTERN UN CO	21,351,798	$434,082	12.1%	$17.15	—	COM	959802109
—	AETNA INC NEW	1,575,000	$289,013	8.0%	$170.80	—	COM	00817Y108
—	ALTABA INC	3,822,305	$279,831	7.8%	$54.48	—	COM	021346101
BEN	FRANKLIN RES INC	7,945,023	$254,638	7.1%	$23.29	+1.1%	COM	354613101
ORLY	O REILLY AUTOMOTIVE INC NEW	883,194	$241,615	6.7%	$13.26	+31.3%	COM	67103H107
UHAL	AMERCO	576,045	$205,158	5.7%	$35.95	-3.3%	COM	023586100
—	EXPRESS SCRIPTS HLDG CO	2,653,101	$204,846	5.7%	$77.21	—	COM	30219G108
WTW	WILLIS TOWERS WATSON PUB LTD	1,183,287	$179,386	5.0%	$109.67	+24.8%	SHS	G96629103
PCG	PG&E CORP	3,911,357	$166,467	4.6%	$53.10	-19.3%	COM	69331C108
KMI	KINDER MORGAN INC DEL	8,761,405	$154,814	4.3%	$11.06	-4.4%	COM	49456B101
—	QUALITY CARE PPTYS INC	7,025,579	$151,120	4.2%	$16.82	—	COM	747545101
GOOGL	ALPHABET INC	124,117	$140,152	3.9%	$53.98	0.0%	CAP STK CL A	02079K305
LAD	LITHIA MTRS INC	1,040,327	$98,384	2.7%	$99.04	0.0%	CL A	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,085,091	$74,383	2.1%	$55.81	+25.5%	COM	043436104
SPH	SUBURBAN PROPANE PARTNERS L	2,832,109	$66,526	1.9%	$23.76	—	UNIT LTD PARTN	864482104
—	OCH ZIFF CAP MGMT GROUP	22,238,592	$42,920	1.2%	$3.57	—	CL A	67551U105
—	KERYX BIOPHARMACEUTICALS INC	9,950,055	$37,412	1.0%	$4.08	—	COM	492515101
—	BARNES & NOBLE ED INC	5,872,465	$33,121	0.9%	$12.19	—	COM	06777U101
GPI	GROUP 1 AUTOMOTIVE INC	457,301	$28,810	0.8%	$67.74	+0.6%	COM	398905109
—	GLOBAL EAGLE ENTMT INC	7,000,000	$17,640	0.5%	$10.78	—	COM	37951D102
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$14,424	0.4%	$7.46	—	CL A	18451C109