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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $3.783B (100.0% shares, 0.0% debt)

Holdings (22)

TEVA TEVA PHARMACEUTICAL INDS LTD 11.1%

Value $421M Shares 19,522,372 Est. Cost $17.60 Unrealized —

— SHIRE PLC 10.8%

Value $407M Shares 2,247,133 Est. Cost $181.27 Unrealized —

WU WESTERN UN CO 10.7%

Value $403M Shares 21,165,498 Est. Cost $17.15 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 8.1%

Value $307M Shares 883,194 Est. Cost $13.26 Unrealized +60.3%

— EXPRESS SCRIPTS HLDG CO 8.0%

Value $303M Shares 3,192,304 Est. Cost $80.22 Unrealized —

BEN FRANKLIN RES INC 8.0%

Value $302M Shares 9,945,023 Est. Cost $23.19 Unrealized -1.7%

— ALTABA INC 6.8%

Value $257M Shares 3,769,842 Est. Cost $54.48 Unrealized —

UHAL AMERCO 5.4%

Value $205M Shares 576,045 Est. Cost $35.95 Unrealized +2.6%

— AETNA INC NEW 4.4%

Value $167M Shares 823,555 Est. Cost $170.80 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 4.4%

Value $167M Shares 1,183,287 Est. Cost $109.67 Unrealized +24.5%

LAD LITHIA MTRS INC 4.3%

Value $163M Shares 2,000,000 Est. Cost $93.82 Unrealized -6.0%

KMI KINDER MORGAN INC DEL 4.1%

Value $155M Shares 8,761,405 Est. Cost $11.06 Unrealized +5.7%

GOOGL ALPHABET INC 4.0%

Value $150M Shares 124,117 Est. Cost $53.98 Unrealized +11.3%

ABG ASBURY AUTOMOTIVE GROUP INC 2.9%

Value $109M Shares 1,585,091 Est. Cost $60.93 Unrealized +18.3%

SPH SUBURBAN PROPANE PARTNERS L 1.9%

Value $70.32M Shares 2,988,346 Est. Cost $23.75 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.3%

Value $49.63M Shares 2,328,100 Est. Cost $14.88 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.9%

Value $33.83M Shares 5,872,465 Est. Cost $12.19 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.9%

Value $32.91M Shares 22,238,592 Est. Cost $3.57 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.8%

Value $30.97M Shares 9,108,867 Est. Cost $4.08 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $19.96M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.5%

Value $18.39M Shares 6,522,429 Est. Cost $10.78 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.3%

Value $9.883M Shares 1,119,286 Est. Cost $8.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,522,372	$421M	11.1%	$17.60	—	SPONSORED ADR	881624209
—	SHIRE PLC	2,247,133	$407M	10.8%	$181.27	—	SPONSORED ADR	82481R106
WU	WESTERN UN CO	21,165,498	$403M	10.7%	$17.15	—	COM	959802109
ORLY	O REILLY AUTOMOTIVE INC NEW	883,194	$307M	8.1%	$13.26	+60.3%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	3,192,304	$303M	8.0%	$80.22	—	COM	30219G108
BEN	FRANKLIN RES INC	9,945,023	$302M	8.0%	$23.19	-1.7%	COM	354613101
—	ALTABA INC	3,769,842	$257M	6.8%	$54.48	—	COM	021346101
UHAL	AMERCO	576,045	$205M	5.4%	$35.95	+2.6%	COM	023586100
—	AETNA INC NEW	823,555	$167M	4.4%	$170.80	—	COM	00817Y108
WTW	WILLIS TOWERS WATSON PUB LTD	1,183,287	$167M	4.4%	$109.67	+24.5%	SHS	G96629103
LAD	LITHIA MTRS INC	2,000,000	$163M	4.3%	$93.82	-6.0%	CL A	536797103
KMI	KINDER MORGAN INC DEL	8,761,405	$155M	4.1%	$11.06	+5.7%	COM	49456B101
GOOGL	ALPHABET INC	124,117	$150M	4.0%	$53.98	+11.3%	CAP STK CL A	02079K305
ABG	ASBURY AUTOMOTIVE GROUP INC	1,585,091	$109M	2.9%	$60.93	+18.3%	COM	043436104
SPH	SUBURBAN PROPANE PARTNERS L	2,988,346	$70.32M	1.9%	$23.75	—	UNIT LTD PARTN	864482104
CWH	CAMPING WORLD HLDGS INC	2,328,100	$49.63M	1.3%	$14.88	0.0%	CL A	13462K109
—	BARNES & NOBLE ED INC	5,872,465	$33.83M	0.9%	$12.19	—	COM	06777U101
—	OCH ZIFF CAP MGMT GROUP	22,238,592	$32.91M	0.9%	$3.57	—	CL A	67551U105
—	KERYX BIOPHARMACEUTICALS INC	9,108,867	$30.97M	0.8%	$4.08	—	COM	492515101
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$19.96M	0.5%	$7.46	—	CL A	18451C109
—	GLOBAL EAGLE ENTMT INC	6,522,429	$18.39M	0.5%	$10.78	—	COM	37951D102
AKBA	AKEBIA THERAPEUTICS INC	1,119,286	$9.883M	0.3%	$8.94	0.0%	COM	00972D105