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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.42B (100.0% shares, 0.0% debt)

Holdings (19)

BEN FRANKLIN RES INC 12.3%

Value $298M Shares 10,037,706 Est. Cost $23.19 Unrealized -5.5%

ORLY O REILLY AUTOMOTIVE INC NEW 12.2%

Value $296M Shares 859,981 Est. Cost $13.26 Unrealized +71.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 11.8%

Value $286M Shares 18,522,372 Est. Cost $17.60 Unrealized —

UHAL AMERCO 7.8%

Value $189M Shares 576,045 Est. Cost $35.95 Unrealized -6.0%

WU WESTERN UN CO 7.4%

Value $178M Shares 10,434,763 Est. Cost $17.15 Unrealized —

LAD LITHIA MTRS INC 7.3%

Value $176M Shares 2,300,000 Est. Cost $91.90 Unrealized -13.9%

WTW WILLIS TOWERS WATSON PUB LTD 7.0%

Value $169M Shares 1,109,811 Est. Cost $109.67 Unrealized +23.8%

KMI KINDER MORGAN INC DEL 5.6%

Value $135M Shares 8,761,405 Est. Cost $11.06 Unrealized +1.2%

META FACEBOOK INC 5.4%

Value $131M Shares 999,649 Est. Cost $143.86 Unrealized 0.0%

GOOGL ALPHABET INC 5.4%

Value $130M Shares 124,117 Est. Cost $53.98 Unrealized -0.6%

ABG ASBURY AUTOMOTIVE GROUP INC 5.2%

Value $127M Shares 1,902,528 Est. Cost $61.74 Unrealized +6.5%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 4.1%

Value $98.98M Shares 7,414,537 Est. Cost $13.35 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 2.4%

Value $57.59M Shares 2,988,346 Est. Cost $23.75 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.8%

Value $44.26M Shares 3,858,808 Est. Cost $13.77 Unrealized -12.2%

AKBA AKEBIA THERAPEUTICS INC 1.3%

Value $31.28M Shares 5,656,462 Est. Cost $8.05 Unrealized -2.8%

— BARNES & NOBLE ED INC 1.0%

Value $23.55M Shares 5,872,465 Est. Cost $12.19 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.8%

Value $20.46M Shares 22,238,592 Est. Cost $3.57 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value $17.41M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.6%

Value $13.53M Shares 6,069,147 Est. Cost $10.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	FRANKLIN RES INC	10,037,706	$298M	12.3%	$23.19	-5.5%	COM	354613101
ORLY	O REILLY AUTOMOTIVE INC NEW	859,981	$296M	12.2%	$13.26	+71.7%	COM	67103H107
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,522,372	$286M	11.8%	$17.60	—	SPONSORED ADR	881624209
UHAL	AMERCO	576,045	$189M	7.8%	$35.95	-6.0%	COM	023586100
WU	WESTERN UN CO	10,434,763	$178M	7.4%	$17.15	—	COM	959802109
LAD	LITHIA MTRS INC	2,300,000	$176M	7.3%	$91.90	-13.9%	CL A	536797103
WTW	WILLIS TOWERS WATSON PUB LTD	1,109,811	$169M	7.0%	$109.67	+23.8%	SHS	G96629103
KMI	KINDER MORGAN INC DEL	8,761,405	$135M	5.6%	$11.06	+1.2%	COM	49456B101
META	FACEBOOK INC	999,649	$131M	5.4%	$143.86	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	124,117	$130M	5.4%	$53.98	-0.6%	CAP STK CL A	02079K305
ABG	ASBURY AUTOMOTIVE GROUP INC	1,902,528	$127M	5.2%	$61.74	+6.5%	COM	043436104
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,414,537	$98.98M	4.1%	$13.35	—	COM	L7257P205
SPH	SUBURBAN PROPANE PARTNERS L	2,988,346	$57.59M	2.4%	$23.75	—	UNIT LTD PARTN	864482104
CWH	CAMPING WORLD HLDGS INC	3,858,808	$44.26M	1.8%	$13.77	-12.2%	CL A	13462K109
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$31.28M	1.3%	$8.05	-2.8%	COM	00972D105
—	BARNES & NOBLE ED INC	5,872,465	$23.55M	1.0%	$12.19	—	COM	06777U101
—	OCH ZIFF CAP MGMT GROUP	22,238,592	$20.46M	0.8%	$3.57	—	CL A	67551U105
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$17.41M	0.7%	$7.46	—	CL A	18451C109
—	GLOBAL EAGLE ENTMT INC	6,069,147	$13.53M	0.6%	$10.78	—	COM	37951D102