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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $4.585B (100.0% shares, 0.0% debt)

Holdings (18)

LAD LITHIA MTRS INC 16.3%

Value $745M Shares 2,351,068 Est. Cost $101.55 Unrealized +242.8%

ABG ASBURY AUTOMOTIVE GROUP INC 9.1%

Value $417M Shares 2,118,216 Est. Cost $64.32 Unrealized +193.0%

META FACEBOOK INC 8.9%

Value $409M Shares 1,205,043 Est. Cost $151.93 Unrealized +135.4%

GOOGL ALPHABET INC 8.5%

Value $392M Shares 146,440 Est. Cost $56.29 Unrealized +139.9%

UHAL AMERCO 7.9%

Value $363M Shares 561,258 Est. Cost $35.95 Unrealized +74.4%

— CHANGE HEALTHCARE INC 7.8%

Value $356M Shares 16,978,220 Est. Cost $21.98 Unrealized —

TDG TRANSDIGM GROUP INC 7.3%

Value $337M Shares 539,305 Est. Cost $452.74 Unrealized +14.7%

WTW WILLIS TOWERS WATSON PLC LTD 5.5%

Value $254M Shares 1,094,001 Est. Cost $109.67 Unrealized +91.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.1%

Value $234M Shares 24,046,356 Est. Cost $14.93 Unrealized —

ET ENERGY TRANSFER L P 4.6%

Value $212M Shares 22,124,322 Est. Cost $4.92 Unrealized —

KMI KINDER MORGAN INC DEL 4.6%

Value $209M Shares 12,476,200 Est. Cost $11.25 Unrealized +17.9%

CWH CAMPING WORLD HLDGS INC 4.3%

Value $199M Shares 5,108,808 Est. Cost $11.81 Unrealized +164.5%

SGI TEMPUR SEALY INTL INC 3.6%

Value $167M Shares 3,600,000 Est. Cost $43.69 Unrealized 0.0%

CPNG COUPANG INC 2.7%

Value $123M Shares 4,414,276 Est. Cost $34.57 Unrealized 0.0%

OI O-I GLASS INC 2.2%

Value $98.95M Shares 6,934,144 Est. Cost $10.20 Unrealized +46.8%

NUVB NUVATION BIO INC 0.8%

Value $37.89M Shares 3,811,513 Est. Cost $11.18 Unrealized -18.9%

CTLP CANTALOUPE INC 0.5%

Value $22.53M Shares 2,090,000 Est. Cost $11.73 Unrealized -11.7%

— U S CENTY BK DORAL FLA 0.2%

Value $10.48M Shares 859,354 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$745M	16.3%	$101.55	+242.8%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$417M	9.1%	$64.32	+193.0%	COM	043436104
META	FACEBOOK INC	1,205,043	$409M	8.9%	$151.93	+135.4%	CL A	30303M102
GOOGL	ALPHABET INC	146,440	$392M	8.5%	$56.29	+139.9%	CAP STK CL A	02079K305
UHAL	AMERCO	561,258	$363M	7.9%	$35.95	+74.4%	COM	023586100
—	CHANGE HEALTHCARE INC	16,978,220	$356M	7.8%	$21.98	—	COM	15912K100
TDG	TRANSDIGM GROUP INC	539,305	$337M	7.3%	$452.74	+14.7%	COM	893641100
WTW	WILLIS TOWERS WATSON PLC LTD	1,094,001	$254M	5.5%	$109.67	+91.2%	SHS	G96629103
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$234M	5.1%	$14.93	—	SPONSORED ADS	881624209
ET	ENERGY TRANSFER L P	22,124,322	$212M	4.6%	$4.92	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	12,476,200	$209M	4.6%	$11.25	+17.9%	COM	49456B101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$199M	4.3%	$11.81	+164.5%	CL A	13462K109
SGI	TEMPUR SEALY INTL INC	3,600,000	$167M	3.6%	$43.69	0.0%	COM	88023U101
CPNG	COUPANG INC	4,414,276	$123M	2.7%	$34.57	0.0%	CL A	22266T109
OI	O-I GLASS INC	6,934,144	$98.95M	2.2%	$10.20	+46.8%	COM	67098H104
NUVB	NUVATION BIO INC	3,811,513	$37.89M	0.8%	$11.18	-18.9%	COM CL A	67080N101
CTLP	CANTALOUPE INC	2,090,000	$22.53M	0.5%	$11.73	-11.7%	COM	138103106
—	U S CENTY BK DORAL FLA	859,354	$10.48M	0.2%	$12.20	—	CLASS A COM	90343D108