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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $3.164B (100.0% shares, 0.0% debt)

Holdings (19)

LAD LITHIA MTRS INC 16.0%

Value $507M Shares 2,226,068 Est. Cost $91.90 Unrealized +144.7%

META FACEBOOK INC 10.0%

Value $316M Shares 1,205,043 Est. Cost $151.93 Unrealized +68.6%

TDG TRANSDIGM GROUP INC 8.1%

Value $256M Shares 539,305 Est. Cost $452.74 Unrealized -13.7%

PCG PG&E CORP 7.4%

Value $235M Shares 25,000,000 Est. Cost $16.04 Unrealized -42.9%

WTW WILLIS TOWERS WATSON PLC LTD 7.2%

Value $228M Shares 1,094,001 Est. Cost $109.67 Unrealized +73.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.8%

Value $217M Shares 24,046,356 Est. Cost $14.93 Unrealized —

GOOGL ALPHABET INC 6.8%

Value $215M Shares 146,440 Est. Cost $56.29 Unrealized +34.3%

ABG ASBURY AUTOMOTIVE GROUP INC 6.5%

Value $206M Shares 2,118,216 Est. Cost $64.32 Unrealized +57.1%

UHAL AMERCO 6.3%

Value $200M Shares 561,258 Est. Cost $35.95 Unrealized -5.2%

BEN FRANKLIN RESOURCES INC 5.3%

Value $167M Shares 8,203,848 Est. Cost $23.19 Unrealized -30.7%

KMI KINDER MORGAN INC DEL 4.9%

Value $154M Shares 12,476,200 Est. Cost $11.25 Unrealized -10.0%

CWH CAMPING WORLD HLDGS INC 4.8%

Value $152M Shares 5,108,808 Est. Cost $11.81 Unrealized +107.0%

ET ENERGY TRANSFER LP 3.8%

Value $120M Shares 22,124,322 Est. Cost $4.92 Unrealized —

OI O-I GLASS INC 2.3%

Value $73.43M Shares 6,934,144 Est. Cost $10.20 Unrealized +4.8%

TMDX TRANSMEDICS GROUP INC 1.5%

Value $48.23M Shares 3,499,859 Est. Cost $27.30 Unrealized -37.2%

— BRISTOL-MYERS SQUIBB CO 1.1%

Value $33.3M Shares 14,800,355 Est. Cost $3.01 Unrealized —

— SCULPTOR CAP MGMT 0.6%

Value $18.68M Shares 1,591,174 Est. Cost $19.48 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.4%

Value $14.2M Shares 5,656,462 Est. Cost $8.05 Unrealized +9.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $3.354M Shares 3,354,390 Est. Cost $5.11 Unrealized -79.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,226,068	$507M	16.0%	$91.90	+144.7%	CL A	536797103
META	FACEBOOK INC	1,205,043	$316M	10.0%	$151.93	+68.6%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	539,305	$256M	8.1%	$452.74	-13.7%	COM	893641100
PCG	PG&E CORP	25,000,000	$235M	7.4%	$16.04	-42.9%	COM	69331C108
WTW	WILLIS TOWERS WATSON PLC LTD	1,094,001	$228M	7.2%	$109.67	+73.2%	SHS	G96629103
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$217M	6.8%	$14.93	—	SPONSORED ADS	881624209
GOOGL	ALPHABET INC	146,440	$215M	6.8%	$56.29	+34.3%	CAP STK CL A	02079K305
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$206M	6.5%	$64.32	+57.1%	COM	043436104
UHAL	AMERCO	561,258	$200M	6.3%	$35.95	-5.2%	COM	023586100
BEN	FRANKLIN RESOURCES INC	8,203,848	$167M	5.3%	$23.19	-30.7%	COM	354613101
KMI	KINDER MORGAN INC DEL	12,476,200	$154M	4.9%	$11.25	-10.0%	COM	49456B101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$152M	4.8%	$11.81	+107.0%	CL A	13462K109
ET	ENERGY TRANSFER LP	22,124,322	$120M	3.8%	$4.92	—	COM UT LTD PTN	29273V100
OI	O-I GLASS INC	6,934,144	$73.43M	2.3%	$10.20	+4.8%	COM	67098H104
TMDX	TRANSMEDICS GROUP INC	3,499,859	$48.23M	1.5%	$27.30	-37.2%	COM	89377M109
—	BRISTOL-MYERS SQUIBB CO	14,800,355	$33.3M	1.1%	$3.01	—	RIGHT 99/99/9999	110122157
—	SCULPTOR CAP MGMT	1,591,174	$18.68M	0.6%	$19.48	—	COM CL A	811246107
AKBA	AKEBIA THERAPEUTICS INC	5,656,462	$14.2M	0.4%	$8.05	+9.0%	COM	00972D105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$3.354M	0.1%	$5.11	-79.0%	COM	18453H106