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

CIK: 0001358706 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $3,560,707 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP 17.9%

Value ($000) $637,066 Shares 6,752,869 Est. Cost $94.34 Unrealized —

PCG PG&E CORP 12.5%

Value ($000) $445,000 Shares 25,000,000 Est. Cost $16.04 Unrealized 0.0%

BEN FRANKLIN RES INC 9.1%

Value ($000) $323,860 Shares 9,772,486 Est. Cost $23.19 Unrealized -2.1%

ORLY O REILLY AUTOMOTIVE INC NEW 8.2%

Value ($000) $290,497 Shares 748,124 Est. Cost $13.26 Unrealized +82.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.9%

Value ($000) $282,967 Shares 18,046,356 Est. Cost $17.60 Unrealized —

LAD LITHIA MTRS INC 6.0%

Value ($000) $213,325 Shares 2,300,000 Est. Cost $91.90 Unrealized -5.3%

UHAL AMERCO 5.9%

Value ($000) $208,513 Shares 561,258 Est. Cost $35.95 Unrealized +1.1%

WTW WILLIS TOWERS WATSON PUB LTD 5.5%

Value ($000) $194,938 Shares 1,109,811 Est. Cost $109.67 Unrealized +37.8%

META FACEBOOK INC 4.8%

Value ($000) $170,811 Shares 1,024,723 Est. Cost $144.21 Unrealized +9.5%

KMI KINDER MORGAN INC DEL 4.8%

Value ($000) $170,682 Shares 8,529,816 Est. Cost $11.06 Unrealized +13.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $146,072 Shares 124,117 Est. Cost $53.98 Unrealized +3.8%

ABG ASBURY AUTOMOTIVE GROUP INC 3.7%

Value ($000) $131,959 Shares 1,902,528 Est. Cost $61.74 Unrealized +12.8%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 2.9%

Value ($000) $104,508 Shares 7,414,537 Est. Cost $13.35 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 1.9%

Value ($000) $66,969 Shares 2,988,346 Est. Cost $23.75 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.5%

Value ($000) $54,880 Shares 3,945,362 Est. Cost $13.68 Unrealized -29.5%

AKBA AKEBIA THERAPEUTICS INC 1.3%

Value ($000) $46,326 Shares 5,656,462 Est. Cost $8.05 Unrealized -14.7%

— OCH ZIFF CAP MGMT GROUP 1.0%

Value ($000) $36,494 Shares 2,223,860 Est. Cost $16.41 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $17,946 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— BARNES & NOBLE ED INC 0.5%

Value ($000) $17,894 Shares 4,260,401 Est. Cost $12.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	6,752,869	$637,066	17.9%	$94.34	—	COM	151020104
PCG	PG&E CORP	25,000,000	$445,000	12.5%	$16.04	0.0%	COM	69331C108
BEN	FRANKLIN RES INC	9,772,486	$323,860	9.1%	$23.19	-2.1%	COM	354613101
ORLY	O REILLY AUTOMOTIVE INC NEW	748,124	$290,497	8.2%	$13.26	+82.5%	COM	67103H107
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,046,356	$282,967	7.9%	$17.60	—	SPONSORED ADS	881624209
LAD	LITHIA MTRS INC	2,300,000	$213,325	6.0%	$91.90	-5.3%	CL A	536797103
UHAL	AMERCO	561,258	$208,513	5.9%	$35.95	+1.1%	COM	023586100
WTW	WILLIS TOWERS WATSON PUB LTD	1,109,811	$194,938	5.5%	$109.67	+37.8%	SHS	G96629103
META	FACEBOOK INC	1,024,723	$170,811	4.8%	$144.21	+9.5%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	8,529,816	$170,682	4.8%	$11.06	+13.0%	COM	49456B101
GOOGL	ALPHABET INC	124,117	$146,072	4.1%	$53.98	+3.8%	CAP STK CL A	02079K305
ABG	ASBURY AUTOMOTIVE GROUP INC	1,902,528	$131,959	3.7%	$61.74	+12.8%	COM	043436104
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,414,537	$104,508	2.9%	$13.35	—	COM	L7257P205
SPH	SUBURBAN PROPANE PARTNERS L	2,988,346	$66,969	1.9%	$23.75	—	UNIT LTD PARTN	864482104
CWH	CAMPING WORLD HLDGS INC	3,945,362	$54,880	1.5%	$13.68	-29.5%	CL A	13462K109
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$46,326	1.3%	$8.05	-14.7%	COM	00972D105
—	OCH ZIFF CAP MGMT GROUP	2,223,860	$36,494	1.0%	$16.41	—	CL A SHARES	67551U204
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$17,946	0.5%	$7.46	—	CL A	18451C109
—	BARNES & NOBLE ED INC	4,260,401	$17,894	0.5%	$12.19	—	COM	06777U101