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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $2.541B (100.0% shares, 0.0% debt)

Holdings (22)

PCG PG&E CORP 8.8%

Value $225M Shares 25,000,000 Est. Cost $16.04 Unrealized -18.1%

— ALLERGAN PLC 8.6%

Value $219M Shares 1,238,000 Est. Cost $191.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 8.5%

Value $216M Shares 24,046,356 Est. Cost $14.93 Unrealized —

META FACEBOOK INC 7.9%

Value $201M Shares 1,205,043 Est. Cost $151.93 Unrealized +28.0%

WTW WILLIS TOWERS WATSON PLC LTD 7.3%

Value $186M Shares 1,094,001 Est. Cost $109.67 Unrealized +65.5%

LAD LITHIA MTRS INC 7.2%

Value $182M Shares 2,226,068 Est. Cost $91.90 Unrealized +31.3%

TDG TRANSDIGM GROUP INC 6.8%

Value $173M Shares 539,305 Est. Cost $452.74 Unrealized 0.0%

GOOGL ALPHABET INC 6.7%

Value $170M Shares 146,440 Est. Cost $56.29 Unrealized +19.5%

UHAL AMERCO 6.4%

Value $163M Shares 561,258 Est. Cost $35.95 Unrealized -6.1%

BEN FRANKLIN RESOURCES INC 6.4%

Value $162M Shares 9,717,841 Est. Cost $23.19 Unrealized -26.3%

KMI KINDER MORGAN INC DEL 5.4%

Value $137M Shares 9,806,258 Est. Cost $11.36 Unrealized +17.6%

ABG ASBURY AUTOMOTIVE GROUP INC 4.6%

Value $117M Shares 2,118,216 Est. Cost $64.32 Unrealized +35.4%

— BRISTOL-MYERS SQUIBB CO 3.5%

Value $88.17M Shares 23,202,869 Est. Cost $3.01 Unrealized —

ET ENERGY TRANSFER LP 2.4%

Value $62.23M Shares 13,527,492 Est. Cost $4.60 Unrealized —

OI O-I GLASS INC 1.9%

Value $49.3M Shares 6,934,144 Est. Cost $10.20 Unrealized +6.9%

AKBA AKEBIA THERAPEUTICS INC 1.7%

Value $42.88M Shares 5,656,462 Est. Cost $8.05 Unrealized -3.3%

TMDX TRANSMEDICS GROUP INC 1.7%

Value $42.28M Shares 3,499,859 Est. Cost $27.30 Unrealized -38.6%

SPH SUBURBAN PROPANE PARTNERS L 1.5%

Value $37.72M Shares 2,667,512 Est. Cost $23.75 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.4%

Value $34.76M Shares 6,108,808 Est. Cost $11.81 Unrealized -22.8%

— SCULPTOR CAP MGMT 1.1%

Value $27.88M Shares 2,058,860 Est. Cost $19.48 Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.1%

Value $3.188M Shares 7,414,537 Est. Cost $13.35 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $2.147M Shares 3,354,390 Est. Cost $5.11 Unrealized -58.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	25,000,000	$225M	8.8%	$16.04	-18.1%	COM	69331C108
—	ALLERGAN PLC	1,238,000	$219M	8.6%	$191.17	—	SHS	G0177J108
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$216M	8.5%	$14.93	—	SPONSORED ADS	881624209
META	FACEBOOK INC	1,205,043	$201M	7.9%	$151.93	+28.0%	CL A	30303M102
WTW	WILLIS TOWERS WATSON PLC LTD	1,094,001	$186M	7.3%	$109.67	+65.5%	SHS	G96629103
LAD	LITHIA MTRS INC	2,226,068	$182M	7.2%	$91.90	+31.3%	CL A	536797103
TDG	TRANSDIGM GROUP INC	539,305	$173M	6.8%	$452.74	0.0%	COM	893641100
GOOGL	ALPHABET INC	146,440	$170M	6.7%	$56.29	+19.5%	CAP STK CL A	02079K305
UHAL	AMERCO	561,258	$163M	6.4%	$35.95	-6.1%	COM	023586100
BEN	FRANKLIN RESOURCES INC	9,717,841	$162M	6.4%	$23.19	-26.3%	COM	354613101
KMI	KINDER MORGAN INC DEL	9,806,258	$137M	5.4%	$11.36	+17.6%	COM	49456B101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$117M	4.6%	$64.32	+35.4%	COM	043436104
—	BRISTOL-MYERS SQUIBB CO	23,202,869	$88.17M	3.5%	$3.01	—	RIGHT 99/99/9999	110122157
ET	ENERGY TRANSFER LP	13,527,492	$62.23M	2.4%	$4.60	—	COM UT LTD PTN	29273V100
OI	O-I GLASS INC	6,934,144	$49.3M	1.9%	$10.20	+6.9%	COM	67098H104
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$42.88M	1.7%	$8.05	-3.3%	COM	00972D105
TMDX	TRANSMEDICS GROUP INC	3,499,859	$42.28M	1.7%	$27.30	-38.6%	COM	89377M109
SPH	SUBURBAN PROPANE PARTNERS L	2,667,512	$37.72M	1.5%	$23.75	—	UNIT LTD PARTN	864482104
CWH	CAMPING WORLD HLDGS INC	6,108,808	$34.76M	1.4%	$11.81	-22.8%	CL A	13462K109
—	SCULPTOR CAP MGMT	2,058,860	$27.88M	1.1%	$19.48	—	COM CL A	811246107
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,414,537	$3.188M	0.1%	$13.35	—	COM	L7257P205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$2.147M	0.1%	$5.11	-58.4%	COM	18453H106