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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $3.219B (100.0% shares, 0.0% debt)

Holdings (21)

LAD LITHIA MTRS INC 10.2%

Value $327M Shares 2,226,068 Est. Cost $91.90 Unrealized +63.5%

PCG PG&E CORP 8.4%

Value $272M Shares 25,000,000 Est. Cost $16.04 Unrealized -47.2%

BEN FRANKLIN RES INC 7.8%

Value $252M Shares 9,717,841 Est. Cost $23.19 Unrealized -13.6%

— ALLERGAN PLC 7.4%

Value $237M Shares 1,238,000 Est. Cost $191.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 7.3%

Value $236M Shares 24,046,356 Est. Cost $14.93 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 7.1%

Value $228M Shares 519,476 Est. Cost $13.26 Unrealized +115.8%

WTW WILLIS TOWERS WATSON PUB LTD 6.9%

Value $221M Shares 1,094,001 Est. Cost $109.67 Unrealized +60.8%

ABG ASBURY AUTOMOTIVE GROUP INC 6.6%

Value $213M Shares 1,902,528 Est. Cost $61.74 Unrealized +74.3%

UHAL AMERCO 6.6%

Value $211M Shares 561,258 Est. Cost $35.95 Unrealized +5.6%

META FACEBOOK INC 6.5%

Value $209M Shares 1,019,712 Est. Cost $144.21 Unrealized +33.4%

KMI KINDER MORGAN INC DEL 5.6%

Value $181M Shares 8,529,816 Est. Cost $11.06 Unrealized +27.0%

GOOGL ALPHABET INC 5.0%

Value $162M Shares 121,019 Est. Cost $53.98 Unrealized +18.6%

CWH CAMPING WORLD HLDGS INC 2.8%

Value $90.04M Shares 6,108,808 Est. Cost $11.81 Unrealized -31.2%

— BRISTOL MYERS SQUIBB CO 2.2%

Value $69.84M Shares 23,202,869 Est. Cost $3.01 Unrealized —

TMDX TRANSMEDICS GROUP INC 2.1%

Value $66.53M Shares 3,499,859 Est. Cost $27.30 Unrealized -32.7%

SPH SUBURBAN PROPANE PARTNERS L 2.0%

Value $65.3M Shares 2,988,346 Est. Cost $23.75 Unrealized —

OI O-I GLASS INC 1.8%

Value $58.15M Shares 4,873,968 Est. Cost $9.90 Unrealized 0.0%

— SCULPTOR CAP MGMT 1.4%

Value $45.5M Shares 2,058,860 Est. Cost $19.48 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 1.1%

Value $35.75M Shares 5,656,462 Est. Cost $8.05 Unrealized -40.9%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.9%

Value $30.25M Shares 7,414,537 Est. Cost $13.35 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $9.594M Shares 3,354,390 Est. Cost $5.11 Unrealized -50.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,226,068	$327M	10.2%	$91.90	+63.5%	CL A	536797103
PCG	PG&E CORP	25,000,000	$272M	8.4%	$16.04	-47.2%	COM	69331C108
BEN	FRANKLIN RES INC	9,717,841	$252M	7.8%	$23.19	-13.6%	COM	354613101
—	ALLERGAN PLC	1,238,000	$237M	7.4%	$191.17	—	SHS	G0177J108
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$236M	7.3%	$14.93	—	SPONSORED ADS	881624209
ORLY	O REILLY AUTOMOTIVE INC NEW	519,476	$228M	7.1%	$13.26	+115.8%	COM	67103H107
WTW	WILLIS TOWERS WATSON PUB LTD	1,094,001	$221M	6.9%	$109.67	+60.8%	SHS	G96629103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,902,528	$213M	6.6%	$61.74	+74.3%	COM	043436104
UHAL	AMERCO	561,258	$211M	6.6%	$35.95	+5.6%	COM	023586100
META	FACEBOOK INC	1,019,712	$209M	6.5%	$144.21	+33.4%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	8,529,816	$181M	5.6%	$11.06	+27.0%	COM	49456B101
GOOGL	ALPHABET INC	121,019	$162M	5.0%	$53.98	+18.6%	CAP STK CL A	02079K305
CWH	CAMPING WORLD HLDGS INC	6,108,808	$90.04M	2.8%	$11.81	-31.2%	CL A	13462K109
—	BRISTOL MYERS SQUIBB CO	23,202,869	$69.84M	2.2%	$3.01	—	RIGHT 99/99/9999	110122157
TMDX	TRANSMEDICS GROUP INC	3,499,859	$66.53M	2.1%	$27.30	-32.7%	COM	89377M109
SPH	SUBURBAN PROPANE PARTNERS L	2,988,346	$65.3M	2.0%	$23.75	—	UNIT LTD PARTN	864482104
OI	O-I GLASS INC	4,873,968	$58.15M	1.8%	$9.90	0.0%	COM	67098H104
—	SCULPTOR CAP MGMT	2,058,860	$45.5M	1.4%	$19.48	—	COM CL A	811246107
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$35.75M	1.1%	$8.05	-40.9%	COM	00972D105
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,414,537	$30.25M	0.9%	$13.35	—	COM	L7257P205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$9.594M	0.3%	$5.11	-50.4%	COM	18453H106