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

CIK: 0001358706 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $3,094,129 (100.0% shares, 0.0% debt)

Holdings (20)

LAD LITHIA MTRS INC 10.9%

Value ($000) $336,871 Shares 2,226,068 Est. Cost $91.90 Unrealized +24.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 9.6%

Value ($000) $296,492 Shares 24,046,356 Est. Cost $14.93 Unrealized —

META FACEBOOK INC 8.8%

Value ($000) $273,629 Shares 1,205,043 Est. Cost $151.93 Unrealized +36.5%

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $238,400 Shares 539,305 Est. Cost $452.74 Unrealized -30.5%

PCG PG&E CORP 7.2%

Value ($000) $221,750 Shares 25,000,000 Est. Cost $16.04 Unrealized -32.8%

WTW WILLIS TOWERS WATSON PLC LTD 7.0%

Value ($000) $215,463 Shares 1,094,001 Est. Cost $109.67 Unrealized +61.8%

GOOGL ALPHABET INC 6.7%

Value ($000) $207,659 Shares 146,440 Est. Cost $56.29 Unrealized +18.9%

BEN FRANKLIN RESOURCES INC 6.6%

Value ($000) $203,783 Shares 9,717,841 Est. Cost $23.19 Unrealized -38.5%

KMI KINDER MORGAN INC DEL 6.1%

Value ($000) $189,264 Shares 12,476,200 Est. Cost $11.25 Unrealized -3.6%

UHAL AMERCO 5.5%

Value ($000) $169,607 Shares 561,258 Est. Cost $35.95 Unrealized -18.5%

CWH CAMPING WORLD HLDGS INC 5.4%

Value ($000) $165,915 Shares 6,108,808 Est. Cost $11.81 Unrealized +1.6%

ABG ASBURY AUTOMOTIVE GROUP INC 5.3%

Value ($000) $163,802 Shares 2,118,216 Est. Cost $64.32 Unrealized +4.4%

ET ENERGY TRANSFER LP 3.1%

Value ($000) $96,316 Shares 13,527,492 Est. Cost $4.60 Unrealized —

— BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $83,066 Shares 23,202,869 Est. Cost $3.01 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 2.5%

Value ($000) $76,815 Shares 5,656,462 Est. Cost $8.05 Unrealized +28.6%

TMDX TRANSMEDICS GROUP INC 2.0%

Value ($000) $62,717 Shares 3,499,859 Est. Cost $27.30 Unrealized -42.7%

OI O-I GLASS INC 2.0%

Value ($000) $62,269 Shares 6,934,144 Est. Cost $10.20 Unrealized -24.2%

— SCULPTOR CAP MGMT 0.9%

Value ($000) $26,621 Shares 2,058,860 Est. Cost $19.48 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $3,489 Shares 3,354,390 Est. Cost $5.11 Unrealized -81.6%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $201 Shares 406,076 Est. Cost $13.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,226,068	$336,871	10.9%	$91.90	+24.6%	CL A	536797103
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$296,492	9.6%	$14.93	—	SPONSORED ADS	881624209
META	FACEBOOK INC	1,205,043	$273,629	8.8%	$151.93	+36.5%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	539,305	$238,400	7.7%	$452.74	-30.5%	COM	893641100
PCG	PG&E CORP	25,000,000	$221,750	7.2%	$16.04	-32.8%	COM	69331C108
WTW	WILLIS TOWERS WATSON PLC LTD	1,094,001	$215,463	7.0%	$109.67	+61.8%	SHS	G96629103
GOOGL	ALPHABET INC	146,440	$207,659	6.7%	$56.29	+18.9%	CAP STK CL A	02079K305
BEN	FRANKLIN RESOURCES INC	9,717,841	$203,783	6.6%	$23.19	-38.5%	COM	354613101
KMI	KINDER MORGAN INC DEL	12,476,200	$189,264	6.1%	$11.25	-3.6%	COM	49456B101
UHAL	AMERCO	561,258	$169,607	5.5%	$35.95	-18.5%	COM	023586100
CWH	CAMPING WORLD HLDGS INC	6,108,808	$165,915	5.4%	$11.81	+1.6%	CL A	13462K109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$163,802	5.3%	$64.32	+4.4%	COM	043436104
ET	ENERGY TRANSFER LP	13,527,492	$96,316	3.1%	$4.60	—	COM UT LTD PTN	29273V100
—	BRISTOL-MYERS SQUIBB CO	23,202,869	$83,066	2.7%	$3.01	—	RIGHT 99/99/9999	110122157
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$76,815	2.5%	$8.05	+28.6%	COM	00972D105
TMDX	TRANSMEDICS GROUP INC	3,499,859	$62,717	2.0%	$27.30	-42.7%	COM	89377M109
OI	O-I GLASS INC	6,934,144	$62,269	2.0%	$10.20	-24.2%	COM	67098H104
—	SCULPTOR CAP MGMT	2,058,860	$26,621	0.9%	$19.48	—	COM CL A	811246107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$3,489	0.1%	$5.11	-81.6%	COM	18453H106
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	406,076	$201	0.0%	$13.35	—	COM	L7257P205