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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $3.682B (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP 17.0%

Value $624M Shares 6,752,869 Est. Cost $94.34 Unrealized —

PCG PG&E CORP 15.6%

Value $573M Shares 25,000,000 Est. Cost $16.04 Unrealized +23.9%

BEN FRANKLIN RES INC 9.2%

Value $340M Shares 9,772,486 Est. Cost $23.19 Unrealized +6.3%

LAD LITHIA MTRS INC 7.4%

Value $273M Shares 2,300,000 Est. Cost $91.90 Unrealized +20.3%

WTW WILLIS TOWERS WATSON PUB LTD 5.8%

Value $213M Shares 1,109,811 Est. Cost $109.67 Unrealized +50.9%

UHAL AMERCO 5.8%

Value $212M Shares 561,258 Est. Cost $35.95 Unrealized +6.0%

META FACEBOOK INC 5.4%

Value $198M Shares 1,024,723 Est. Cost $144.21 Unrealized +25.8%

ORLY O REILLY AUTOMOTIVE INC NEW 5.4%

Value $197M Shares 533,886 Est. Cost $13.26 Unrealized +91.1%

KMI KINDER MORGAN INC DEL 4.8%

Value $178M Shares 8,529,816 Est. Cost $11.06 Unrealized +23.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.5%

Value $167M Shares 18,046,356 Est. Cost $17.60 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 4.4%

Value $160M Shares 1,902,528 Est. Cost $61.74 Unrealized +26.4%

GOOGL ALPHABET INC 3.7%

Value $134M Shares 124,117 Est. Cost $53.98 Unrealized +6.4%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 2.5%

Value $93.42M Shares 7,414,537 Est. Cost $13.35 Unrealized —

TMDX TRANSMEDICS GROUP INC 2.4%

Value $87.82M Shares 3,499,859 Est. Cost $27.30 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 2.0%

Value $72.59M Shares 2,988,346 Est. Cost $23.75 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.7%

Value $63.45M Shares 5,108,808 Est. Cost $12.62 Unrealized -28.6%

— OCH ZIFF CPTL MANGEMNT GRP I 1.4%

Value $51.06M Shares 2,223,860 Est. Cost $16.41 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.7%

Value $27.38M Shares 5,656,462 Est. Cost $8.05 Unrealized -29.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value $15.83M Shares 3,354,390 Est. Cost $5.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	6,752,869	$624M	17.0%	$94.34	—	COM	151020104
PCG	PG&E CORP	25,000,000	$573M	15.6%	$16.04	+23.9%	COM	69331C108
BEN	FRANKLIN RES INC	9,772,486	$340M	9.2%	$23.19	+6.3%	COM	354613101
LAD	LITHIA MTRS INC	2,300,000	$273M	7.4%	$91.90	+20.3%	CL A	536797103
WTW	WILLIS TOWERS WATSON PUB LTD	1,109,811	$213M	5.8%	$109.67	+50.9%	SHS	G96629103
UHAL	AMERCO	561,258	$212M	5.8%	$35.95	+6.0%	COM	023586100
META	FACEBOOK INC	1,024,723	$198M	5.4%	$144.21	+25.8%	CL A	30303M102
ORLY	O REILLY AUTOMOTIVE INC NEW	533,886	$197M	5.4%	$13.26	+91.1%	COM	67103H107
KMI	KINDER MORGAN INC DEL	8,529,816	$178M	4.8%	$11.06	+23.5%	COM	49456B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,046,356	$167M	4.5%	$17.60	—	SPONSORED ADS	881624209
ABG	ASBURY AUTOMOTIVE GROUP INC	1,902,528	$160M	4.4%	$61.74	+26.4%	COM	043436104
GOOGL	ALPHABET INC	124,117	$134M	3.7%	$53.98	+6.4%	CAP STK CL A	02079K305
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,414,537	$93.42M	2.5%	$13.35	—	COM	L7257P205
TMDX	TRANSMEDICS GROUP INC	3,499,859	$87.82M	2.4%	$27.30	0.0%	COM	89377M109
SPH	SUBURBAN PROPANE PARTNERS L	2,988,346	$72.59M	2.0%	$23.75	—	UNIT LTD PARTN	864482104
CWH	CAMPING WORLD HLDGS INC	5,108,808	$63.45M	1.7%	$12.62	-28.6%	CL A	13462K109
—	OCH ZIFF CPTL MANGEMNT GRP I	2,223,860	$51.06M	1.4%	$16.41	—	CL A NEW	67551U204
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$27.38M	0.7%	$8.05	-29.3%	COM	00972D105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$15.83M	0.4%	$5.11	0.0%	COM	18453H106