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

CIK: 0001358706 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $4,441,461 (100.0% shares, 0.0% debt)

Holdings (16)

LAD LITHIA MTRS INC 20.6%

Value ($000) $917,128 Shares 2,351,068 Est. Cost $101.55 Unrealized +253.8%

ABG ASBURY AUTOMOTIVE GROUP INC 9.4%

Value ($000) $416,229 Shares 2,118,216 Est. Cost $64.32 Unrealized +162.1%

META FACEBOOK INC 8.0%

Value ($000) $354,921 Shares 1,205,043 Est. Cost $151.93 Unrealized +76.0%

UHAL AMERCO 7.7%

Value ($000) $343,827 Shares 561,258 Est. Cost $35.95 Unrealized +48.0%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $317,068 Shares 539,305 Est. Cost $452.74 Unrealized +8.2%

GOOGL ALPHABET INC 6.8%

Value ($000) $302,035 Shares 146,440 Est. Cost $56.29 Unrealized +74.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.2%

Value ($000) $277,495 Shares 24,046,356 Est. Cost $14.93 Unrealized —

— CHANGE HEALTHCARE INC 6.2%

Value ($000) $274,040 Shares 12,400,000 Est. Cost $22.10 Unrealized —

PCG PG&E CORP 6.0%

Value ($000) $266,344 Shares 22,745,008 Est. Cost $16.04 Unrealized -28.4%

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value ($000) $250,395 Shares 1,094,001 Est. Cost $109.67 Unrealized +86.1%

KMI KINDER MORGAN INC DEL 4.7%

Value ($000) $207,729 Shares 12,476,200 Est. Cost $11.25 Unrealized +2.8%

CWH CAMPING WORLD HLDGS INC 4.2%

Value ($000) $185,858 Shares 5,108,808 Est. Cost $11.81 Unrealized +135.1%

ET ENERGY TRANSFER LP 3.8%

Value ($000) $169,915 Shares 22,124,322 Est. Cost $4.92 Unrealized —

OI O-I GLASS INC 2.3%

Value ($000) $102,209 Shares 6,934,144 Est. Cost $10.20 Unrealized +26.3%

NUVB NUVATION BIO INC 0.8%

Value ($000) $33,989 Shares 3,811,513 Est. Cost $11.18 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.5%

Value ($000) $22,279 Shares 2,090,000 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$917,128	20.6%	$101.55	+253.8%	CL A	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$416,229	9.4%	$64.32	+162.1%	COM	043436104
META	FACEBOOK INC	1,205,043	$354,921	8.0%	$151.93	+76.0%	CL A	30303M102
UHAL	AMERCO	561,258	$343,827	7.7%	$35.95	+48.0%	COM	023586100
TDG	TRANSDIGM GROUP INC	539,305	$317,068	7.1%	$452.74	+8.2%	COM	893641100
GOOGL	ALPHABET INC	146,440	$302,035	6.8%	$56.29	+74.0%	CAP STK CL A	02079K305
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$277,495	6.2%	$14.93	—	SPONSORED ADS	881624209
—	CHANGE HEALTHCARE INC	12,400,000	$274,040	6.2%	$22.10	—	COM	15912K100
PCG	PG&E CORP	22,745,008	$266,344	6.0%	$16.04	-28.4%	COM	69331C108
WTW	WILLIS TOWERS WATSON PLC LTD	1,094,001	$250,395	5.6%	$109.67	+86.1%	SHS	G96629103
KMI	KINDER MORGAN INC DEL	12,476,200	$207,729	4.7%	$11.25	+2.8%	COM	49456B101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$185,858	4.2%	$11.81	+135.1%	CL A	13462K109
ET	ENERGY TRANSFER LP	22,124,322	$169,915	3.8%	$4.92	—	COM UT LTD PTN	29273V100
OI	O-I GLASS INC	6,934,144	$102,209	2.3%	$10.20	+26.3%	COM	67098H104
NUVB	NUVATION BIO INC	3,811,513	$33,989	0.8%	$11.18	0.0%	COM CL A	67080N101
—	USA TECHNOLOGIES INC	2,090,000	$22,279	0.5%	$10.66	—	COM	90328S500