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

CIK: 0001358706 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $4,499,281 (100.0% shares, 0.0% debt)

Holdings (16)

LAD LITHIA MTRS INC 18.0%

Value ($000) $807,921 Shares 2,351,068 Est. Cost $101.55 Unrealized +256.1%

META FACEBOOK INC 9.3%

Value ($000) $419,006 Shares 1,205,043 Est. Cost $151.93 Unrealized +109.7%

ABG ASBURY AUTOMOTIVE GROUP INC 8.1%

Value ($000) $362,999 Shares 2,118,216 Est. Cost $64.32 Unrealized +199.0%

GOOGL ALPHABET INC 7.9%

Value ($000) $357,576 Shares 146,440 Est. Cost $56.29 Unrealized +105.9%

TDG TRANSDIGM GROUP INC 7.8%

Value ($000) $349,087 Shares 539,305 Est. Cost $452.74 Unrealized +15.2%

UHAL AMERCO 7.4%

Value ($000) $330,805 Shares 561,258 Est. Cost $35.95 Unrealized +63.0%

— CHANGE HEALTHCARE INC 7.1%

Value ($000) $321,267 Shares 13,943,869 Est. Cost $22.20 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value ($000) $251,642 Shares 1,094,001 Est. Cost $109.67 Unrealized +113.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.3%

Value ($000) $238,059 Shares 24,046,356 Est. Cost $14.93 Unrealized —

ET ENERGY TRANSFER L P 5.2%

Value ($000) $235,182 Shares 22,124,322 Est. Cost $4.92 Unrealized —

KMI KINDER MORGAN INC DEL 5.1%

Value ($000) $227,441 Shares 12,476,200 Est. Cost $11.25 Unrealized +21.9%

PCG PG&E CORP 4.8%

Value ($000) $215,379 Shares 21,177,838 Est. Cost $16.04 Unrealized -33.9%

CWH CAMPING WORLD HLDGS INC 4.7%

Value ($000) $209,410 Shares 5,108,808 Est. Cost $11.81 Unrealized +175.6%

OI O-I GLASS INC 2.5%

Value ($000) $113,235 Shares 6,934,144 Est. Cost $10.20 Unrealized +66.0%

NUVB NUVATION BIO INC 0.8%

Value ($000) $35,485 Shares 3,811,513 Est. Cost $11.18 Unrealized +2.0%

CTLP CANTALOUPE INC 0.6%

Value ($000) $24,787 Shares 2,090,000 Est. Cost $11.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$807,921	18.0%	$101.55	+256.1%	COM	536797103
META	FACEBOOK INC	1,205,043	$419,006	9.3%	$151.93	+109.7%	CL A	30303M102
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$362,999	8.1%	$64.32	+199.0%	COM	043436104
GOOGL	ALPHABET INC	146,440	$357,576	7.9%	$56.29	+105.9%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	539,305	$349,087	7.8%	$452.74	+15.2%	COM	893641100
UHAL	AMERCO	561,258	$330,805	7.4%	$35.95	+63.0%	COM	023586100
—	CHANGE HEALTHCARE INC	13,943,869	$321,267	7.1%	$22.20	—	COM	15912K100
WTW	WILLIS TOWERS WATSON PLC LTD	1,094,001	$251,642	5.6%	$109.67	+113.2%	SHS	G96629103
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$238,059	5.3%	$14.93	—	SPONSORED ADS	881624209
ET	ENERGY TRANSFER L P	22,124,322	$235,182	5.2%	$4.92	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	12,476,200	$227,441	5.1%	$11.25	+21.9%	COM	49456B101
PCG	PG&E CORP	21,177,838	$215,379	4.8%	$16.04	-33.9%	COM	69331C108
CWH	CAMPING WORLD HLDGS INC	5,108,808	$209,410	4.7%	$11.81	+175.6%	CL A	13462K109
OI	O-I GLASS INC	6,934,144	$113,235	2.5%	$10.20	+66.0%	COM	67098H104
NUVB	NUVATION BIO INC	3,811,513	$35,485	0.8%	$11.18	+2.0%	COM CL A	67080N101
CTLP	CANTALOUPE INC	2,090,000	$24,787	0.6%	$11.73	0.0%	COM	138103106