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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $3.561B (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP 17.9%

Value $637M Shares 6,752,869 Est. Cost $94.34 Unrealized —

PCG PG&E CORP 12.5%

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

BEN FRANKLIN RES INC 9.1%

Value $324M Shares 9,772,486 Est. Cost $23.19 Unrealized -2.1%

ORLY O REILLY AUTOMOTIVE INC NEW 8.2%

Value $290M Shares 748,124 Est. Cost $13.26 Unrealized +82.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.9%

Value $283M Shares 18,046,356 Est. Cost $17.60 Unrealized —

LAD LITHIA MTRS INC 6.0%

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

UHAL AMERCO 5.9%

Value $209M Shares 561,258 Est. Cost $35.95 Unrealized +1.1%

WTW WILLIS TOWERS WATSON PUB LTD 5.5%

Value $195M Shares 1,109,811 Est. Cost $109.67 Unrealized +37.8%

META FACEBOOK INC 4.8%

Value $171M Shares 1,024,723 Est. Cost $144.21 Unrealized +9.5%

KMI KINDER MORGAN INC DEL 4.8%

Value $171M Shares 8,529,816 Est. Cost $11.06 Unrealized +13.0%

GOOGL ALPHABET INC 4.1%

Value $146M Shares 124,117 Est. Cost $53.98 Unrealized +3.8%

ABG ASBURY AUTOMOTIVE GROUP INC 3.7%

Value $132M Shares 1,902,528 Est. Cost $61.74 Unrealized +12.8%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 2.9%

Value $105M Shares 7,414,537 Est. Cost $13.35 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 1.9%

Value $66.97M Shares 2,988,346 Est. Cost $23.75 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.5%

Value $54.88M Shares 3,945,362 Est. Cost $13.68 Unrealized -29.5%

AKBA AKEBIA THERAPEUTICS INC 1.3%

Value $46.33M Shares 5,656,462 Est. Cost $8.05 Unrealized -14.7%

— OCH ZIFF CAP MGMT GROUP 1.0%

Value $36.49M Shares 2,223,860 Est. Cost $16.41 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $17.95M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— BARNES & NOBLE ED INC 0.5%

Value $17.89M Shares 4,260,401 Est. Cost $12.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	6,752,869	$637M	17.9%	$94.34	—	COM	151020104
PCG	PG&E CORP	25,000,000	$445M	12.5%	$16.04	0.0%	COM	69331C108
BEN	FRANKLIN RES INC	9,772,486	$324M	9.1%	$23.19	-2.1%	COM	354613101
ORLY	O REILLY AUTOMOTIVE INC NEW	748,124	$290M	8.2%	$13.26	+82.5%	COM	67103H107
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,046,356	$283M	7.9%	$17.60	—	SPONSORED ADS	881624209
LAD	LITHIA MTRS INC	2,300,000	$213M	6.0%	$91.90	-5.3%	CL A	536797103
UHAL	AMERCO	561,258	$209M	5.9%	$35.95	+1.1%	COM	023586100
WTW	WILLIS TOWERS WATSON PUB LTD	1,109,811	$195M	5.5%	$109.67	+37.8%	SHS	G96629103
META	FACEBOOK INC	1,024,723	$171M	4.8%	$144.21	+9.5%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	8,529,816	$171M	4.8%	$11.06	+13.0%	COM	49456B101
GOOGL	ALPHABET INC	124,117	$146M	4.1%	$53.98	+3.8%	CAP STK CL A	02079K305
ABG	ASBURY AUTOMOTIVE GROUP INC	1,902,528	$132M	3.7%	$61.74	+12.8%	COM	043436104
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,414,537	$105M	2.9%	$13.35	—	COM	L7257P205
SPH	SUBURBAN PROPANE PARTNERS L	2,988,346	$66.97M	1.9%	$23.75	—	UNIT LTD PARTN	864482104
CWH	CAMPING WORLD HLDGS INC	3,945,362	$54.88M	1.5%	$13.68	-29.5%	CL A	13462K109
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$46.33M	1.3%	$8.05	-14.7%	COM	00972D105
—	OCH ZIFF CAP MGMT GROUP	2,223,860	$36.49M	1.0%	$16.41	—	CL A SHARES	67551U204
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$17.95M	0.5%	$7.46	—	CL A	18451C109
—	BARNES & NOBLE ED INC	4,260,401	$17.89M	0.5%	$12.19	—	COM	06777U101