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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $3.572B (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP 18.8%

Value $671M Shares 6,752,869 Est. Cost $94.34 Unrealized —

LAD LITHIA MTRS INC 8.5%

Value $304M Shares 2,300,000 Est. Cost $91.90 Unrealized +39.0%

BEN FRANKLIN RES INC 7.9%

Value $282M Shares 9,772,486 Est. Cost $23.19 Unrealized -3.7%

PCG PG&E CORP 7.0%

Value $250M Shares 25,000,000 Est. Cost $16.04 Unrealized -6.8%

— ALTABA INC 6.9%

Value $246M Shares 12,650,000 Est. Cost $19.48 Unrealized —

UHAL AMERCO 6.1%

Value $219M Shares 561,258 Est. Cost $35.95 Unrealized +2.7%

WTW WILLIS TOWERS WATSON PUB LTD 6.0%

Value $214M Shares 1,109,811 Est. Cost $109.67 Unrealized +63.3%

ORLY O REILLY AUTOMOTIVE INC NEW 6.0%

Value $213M Shares 533,886 Est. Cost $13.26 Unrealized +94.9%

ABG ASBURY AUTOMOTIVE GROUP INC 5.5%

Value $195M Shares 1,902,528 Est. Cost $61.74 Unrealized +49.5%

META FACEBOOK INC 5.1%

Value $182M Shares 1,024,723 Est. Cost $144.21 Unrealized +30.9%

KMI KINDER MORGAN INC DEL 4.9%

Value $176M Shares 8,529,816 Est. Cost $11.06 Unrealized +27.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.6%

Value $165M Shares 24,046,356 Est. Cost $14.93 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $152M Shares 124,117 Est. Cost $53.98 Unrealized +8.9%

TMDX TRANSMEDICS GROUP INC 2.3%

Value $80.44M Shares 3,499,859 Est. Cost $27.30 Unrealized -12.2%

SPH SUBURBAN PROPANE PARTNERS L 2.0%

Value $70.61M Shares 2,988,346 Est. Cost $23.75 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.4%

Value $48.58M Shares 5,458,626 Est. Cost $12.25 Unrealized -44.3%

— SCULPTOR CAP MGMT 1.2%

Value $43.32M Shares 2,223,860 Est. Cost $19.48 Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.8%

Value $28.99M Shares 7,414,537 Est. Cost $13.35 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.6%

Value $22.17M Shares 5,656,462 Est. Cost $8.05 Unrealized -46.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $8.453M Shares 3,354,390 Est. Cost $5.11 Unrealized -38.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	6,752,869	$671M	18.8%	$94.34	—	COM	151020104
LAD	LITHIA MTRS INC	2,300,000	$304M	8.5%	$91.90	+39.0%	CL A	536797103
BEN	FRANKLIN RES INC	9,772,486	$282M	7.9%	$23.19	-3.7%	COM	354613101
PCG	PG&E CORP	25,000,000	$250M	7.0%	$16.04	-6.8%	COM	69331C108
—	ALTABA INC	12,650,000	$246M	6.9%	$19.48	—	COM	021346101
UHAL	AMERCO	561,258	$219M	6.1%	$35.95	+2.7%	COM	023586100
WTW	WILLIS TOWERS WATSON PUB LTD	1,109,811	$214M	6.0%	$109.67	+63.3%	SHS	G96629103
ORLY	O REILLY AUTOMOTIVE INC NEW	533,886	$213M	6.0%	$13.26	+94.9%	COM	67103H107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,902,528	$195M	5.5%	$61.74	+49.5%	COM	043436104
META	FACEBOOK INC	1,024,723	$182M	5.1%	$144.21	+30.9%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	8,529,816	$176M	4.9%	$11.06	+27.3%	COM	49456B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$165M	4.6%	$14.93	—	SPONSORED ADS	881624209
GOOGL	ALPHABET INC	124,117	$152M	4.2%	$53.98	+8.9%	CAP STK CL A	02079K305
TMDX	TRANSMEDICS GROUP INC	3,499,859	$80.44M	2.3%	$27.30	-12.2%	COM	89377M109
SPH	SUBURBAN PROPANE PARTNERS L	2,988,346	$70.61M	2.0%	$23.75	—	UNIT LTD PARTN	864482104
CWH	CAMPING WORLD HLDGS INC	5,458,626	$48.58M	1.4%	$12.25	-44.3%	CL A	13462K109
—	SCULPTOR CAP MGMT	2,223,860	$43.32M	1.2%	$19.48	—	COM CL A	811246107
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,414,537	$28.99M	0.8%	$13.35	—	COM	L7257P205
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$22.17M	0.6%	$8.05	-46.7%	COM	00972D105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$8.453M	0.2%	$5.11	-38.6%	COM	18453H106