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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $4.558B (100.0% shares, 0.0% debt)

Holdings (18)

LAD LITHIA MTRS INC 15.3%

Value $698M Shares 2,351,068 Est. Cost $101.55 Unrealized +204.2%

GOOGL ALPHABET INC 9.3%

Value $424M Shares 146,440 Est. Cost $56.29 Unrealized +154.0%

META META PLATFORMS INC 8.9%

Value $405M Shares 1,205,043 Est. Cost $151.93 Unrealized +117.0%

ABG ASBURY AUTOMOTIVE GROUP INC 8.0%

Value $366M Shares 2,118,216 Est. Cost $64.32 Unrealized +186.2%

— CHANGE HEALTHCARE INC 8.0%

Value $363M Shares 16,978,220 Est. Cost $21.98 Unrealized —

TDG TRANSDIGM GROUP INC 7.5%

Value $343M Shares 539,305 Est. Cost $452.74 Unrealized +14.9%

UHAL AMERCO 7.1%

Value $325M Shares 447,978 Est. Cost $35.95 Unrealized +100.2%

CPNG COUPANG INC 6.2%

Value $285M Shares 9,694,810 Est. Cost $31.08 Unrealized -9.4%

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value $254M Shares 1,068,745 Est. Cost $109.67 Unrealized +103.9%

CWH CAMPING WORLD HLDGS INC 4.5%

Value $206M Shares 5,108,808 Est. Cost $11.81 Unrealized +175.4%

KMI KINDER MORGAN INC DEL 4.3%

Value $198M Shares 12,476,200 Est. Cost $11.25 Unrealized +17.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value $193M Shares 24,046,356 Est. Cost $14.93 Unrealized —

ET ENERGY TRANSFER L P 4.0%

Value $182M Shares 22,124,322 Est. Cost $4.92 Unrealized —

SGI TEMPUR SEALY INTL INC 3.7%

Value $169M Shares 3,600,000 Est. Cost $43.69 Unrealized +3.8%

OI O-I GLASS INC 1.8%

Value $83.42M Shares 6,934,144 Est. Cost $10.20 Unrealized +24.2%

NUVB NUVATION BIO INC 0.7%

Value $32.4M Shares 3,811,513 Est. Cost $11.18 Unrealized -17.8%

CTLP CANTALOUPE INC 0.4%

Value $18.56M Shares 2,090,000 Est. Cost $11.73 Unrealized -15.1%

USCB USCB FINANCIAL HOLDINGS INC 0.3%

Value $12.04M Shares 859,354 Est. Cost $13.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$698M	15.3%	$101.55	+204.2%	COM	536797103
GOOGL	ALPHABET INC	146,440	$424M	9.3%	$56.29	+154.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,205,043	$405M	8.9%	$151.93	+117.0%	CL A	30303M102
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$366M	8.0%	$64.32	+186.2%	COM	043436104
—	CHANGE HEALTHCARE INC	16,978,220	$363M	8.0%	$21.98	—	COM	15912K100
TDG	TRANSDIGM GROUP INC	539,305	$343M	7.5%	$452.74	+14.9%	COM	893641100
UHAL	AMERCO	447,978	$325M	7.1%	$35.95	+100.2%	COM	023586100
CPNG	COUPANG INC	9,694,810	$285M	6.2%	$31.08	-9.4%	CL A	22266T109
WTW	WILLIS TOWERS WATSON PLC LTD	1,068,745	$254M	5.6%	$109.67	+103.9%	SHS	G96629103
CWH	CAMPING WORLD HLDGS INC	5,108,808	$206M	4.5%	$11.81	+175.4%	CL A	13462K109
KMI	KINDER MORGAN INC DEL	12,476,200	$198M	4.3%	$11.25	+17.3%	COM	49456B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$193M	4.2%	$14.93	—	SPONSORED ADS	881624209
ET	ENERGY TRANSFER L P	22,124,322	$182M	4.0%	$4.92	—	COM UT LTD PTN	29273V100
SGI	TEMPUR SEALY INTL INC	3,600,000	$169M	3.7%	$43.69	+3.8%	COM	88023U101
OI	O-I GLASS INC	6,934,144	$83.42M	1.8%	$10.20	+24.2%	COM	67098H104
NUVB	NUVATION BIO INC	3,811,513	$32.4M	0.7%	$11.18	-17.8%	COM CL A	67080N101
CTLP	CANTALOUPE INC	2,090,000	$18.56M	0.4%	$11.73	-15.1%	COM	138103106
USCB	USCB FINANCIAL HOLDINGS INC	859,354	$12.04M	0.3%	$13.82	0.0%	CLASS A COM	90355N101