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

CIK: 0001358706 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $3,545,811 (100.0% shares, 0.0% debt)

Holdings (17)

LAD LITHIA MTRS INC 19.4%

Value ($000) $688,087 Shares 2,351,068 Est. Cost $101.55 Unrealized +169.4%

TDG TRANSDIGM GROUP INC 9.4%

Value ($000) $333,749 Shares 539,305 Est. Cost $452.74 Unrealized +1.0%

META FACEBOOK INC 9.3%

Value ($000) $329,170 Shares 1,205,043 Est. Cost $151.93 Unrealized +79.2%

ABG ASBURY AUTOMOTIVE GROUP INC 8.7%

Value ($000) $308,709 Shares 2,118,216 Est. Cost $64.32 Unrealized +92.8%

PCG PG&E CORP 8.2%

Value ($000) $289,010 Shares 23,195,008 Est. Cost $16.04 Unrealized -30.3%

GOOGL ALPHABET INC 7.2%

Value ($000) $256,657 Shares 146,440 Est. Cost $56.29 Unrealized +48.3%

UHAL AMERCO 7.2%

Value ($000) $254,789 Shares 561,258 Est. Cost $35.95 Unrealized +10.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.5%

Value ($000) $232,047 Shares 24,046,356 Est. Cost $14.93 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 6.5%

Value ($000) $230,484 Shares 1,094,001 Est. Cost $109.67 Unrealized +75.2%

KMI KINDER MORGAN INC DEL 4.8%

Value ($000) $170,550 Shares 12,476,200 Est. Cost $11.25 Unrealized -11.7%

ET ENERGY TRANSFER LP 3.9%

Value ($000) $136,728 Shares 22,124,322 Est. Cost $4.92 Unrealized —

CWH CAMPING WORLD HLDGS INC 3.8%

Value ($000) $133,084 Shares 5,108,808 Est. Cost $11.81 Unrealized +87.6%

OI O-I GLASS INC 2.3%

Value ($000) $82,516 Shares 6,934,144 Est. Cost $10.20 Unrealized +11.8%

TMDX TRANSMEDICS GROUP INC 2.0%

Value ($000) $69,647 Shares 3,499,859 Est. Cost $27.30 Unrealized -45.8%

— BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $17,115 Shares 24,800,355 Est. Cost $2.07 Unrealized —

— SCULPTOR CAP MGMT 0.2%

Value ($000) $7,934 Shares 521,991 Est. Cost $19.48 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $5,535 Shares 3,354,390 Est. Cost $5.11 Unrealized -75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$688,087	19.4%	$101.55	+169.4%	CL A	536797103
TDG	TRANSDIGM GROUP INC	539,305	$333,749	9.4%	$452.74	+1.0%	COM	893641100
META	FACEBOOK INC	1,205,043	$329,170	9.3%	$151.93	+79.2%	CL A	30303M102
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$308,709	8.7%	$64.32	+92.8%	COM	043436104
PCG	PG&E CORP	23,195,008	$289,010	8.2%	$16.04	-30.3%	COM	69331C108
GOOGL	ALPHABET INC	146,440	$256,657	7.2%	$56.29	+48.3%	CAP STK CL A	02079K305
UHAL	AMERCO	561,258	$254,789	7.2%	$35.95	+10.8%	COM	023586100
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$232,047	6.5%	$14.93	—	SPONSORED ADS	881624209
WTW	WILLIS TOWERS WATSON PLC LTD	1,094,001	$230,484	6.5%	$109.67	+75.2%	SHS	G96629103
KMI	KINDER MORGAN INC DEL	12,476,200	$170,550	4.8%	$11.25	-11.7%	COM	49456B101
ET	ENERGY TRANSFER LP	22,124,322	$136,728	3.9%	$4.92	—	COM UT LTD PTN	29273V100
CWH	CAMPING WORLD HLDGS INC	5,108,808	$133,084	3.8%	$11.81	+87.6%	CL A	13462K109
OI	O-I GLASS INC	6,934,144	$82,516	2.3%	$10.20	+11.8%	COM	67098H104
TMDX	TRANSMEDICS GROUP INC	3,499,859	$69,647	2.0%	$27.30	-45.8%	COM	89377M109
—	BRISTOL-MYERS SQUIBB CO	24,800,355	$17,115	0.5%	$2.07	—	RIGHT 99/99/9999	110122157
—	SCULPTOR CAP MGMT	521,991	$7,934	0.2%	$19.48	—	COM CL A	811246107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$5,535	0.2%	$5.11	-75.4%	COM	18453H106