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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $4.284B (100.0% shares, 0.0% debt)

Holdings (18)

LAD LITHIA MTRS INC 16.5%

Value $706M Shares 2,351,068 Est. Cost $101.55 Unrealized +207.4%

GOOGL ALPHABET INC 9.5%

Value $407M Shares 146,440 Est. Cost $56.29 Unrealized +139.5%

— CHANGE HEALTHCARE INC 8.6%

Value $370M Shares 16,978,220 Est. Cost $21.98 Unrealized —

TDG TRANSDIGM GROUP INC 8.2%

Value $351M Shares 539,305 Est. Cost $452.74 Unrealized +17.9%

ABG ASBURY AUTOMOTIVE GROUP INC 7.9%

Value $339M Shares 2,118,216 Est. Cost $64.32 Unrealized +172.1%

META META PLATFORMS INC 6.3%

Value $268M Shares 1,205,043 Est. Cost $151.93 Unrealized +63.4%

WTW WILLIS TOWERS WATSON PLC LTD 5.9%

Value $252M Shares 1,068,745 Est. Cost $109.67 Unrealized +98.0%

UHAL AMERCO 5.9%

Value $252M Shares 422,917 Est. Cost $35.95 Unrealized +71.5%

ET ENERGY TRANSFER L P 5.8%

Value $248M Shares 22,124,322 Est. Cost $4.92 Unrealized —

CPNG COUPANG INC 5.6%

Value $241M Shares 13,603,071 Est. Cost $28.29 Unrealized -24.5%

KMI KINDER MORGAN INC DEL 5.5%

Value $236M Shares 12,476,200 Est. Cost $11.25 Unrealized +26.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.3%

Value $226M Shares 24,046,356 Est. Cost $14.93 Unrealized —

CWH CAMPING WORLD HLDGS INC 3.3%

Value $143M Shares 5,108,808 Est. Cost $11.81 Unrealized +126.5%

SGI TEMPUR SEALY INTL INC 2.3%

Value $101M Shares 3,600,000 Est. Cost $43.69 Unrealized -15.7%

OI O-I GLASS INC 2.1%

Value $91.39M Shares 6,934,144 Est. Cost $10.20 Unrealized +27.9%

CTLP CANTALOUPE INC 0.5%

Value $20.92M Shares 3,090,000 Est. Cost $10.39 Unrealized -27.0%

NUVB NUVATION BIO INC 0.5%

Value $20.05M Shares 3,811,513 Est. Cost $11.18 Unrealized -49.8%

USCB USCB FINANCIAL HOLDINGS INC 0.3%

Value $12.31M Shares 859,354 Est. Cost $13.82 Unrealized +2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$706M	16.5%	$101.55	+207.4%	COM	536797103
GOOGL	ALPHABET INC	146,440	$407M	9.5%	$56.29	+139.5%	CAP STK CL A	02079K305
—	CHANGE HEALTHCARE INC	16,978,220	$370M	8.6%	$21.98	—	COM	15912K100
TDG	TRANSDIGM GROUP INC	539,305	$351M	8.2%	$452.74	+17.9%	COM	893641100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$339M	7.9%	$64.32	+172.1%	COM	043436104
META	META PLATFORMS INC	1,205,043	$268M	6.3%	$151.93	+63.4%	CL A	30303M102
WTW	WILLIS TOWERS WATSON PLC LTD	1,068,745	$252M	5.9%	$109.67	+98.0%	SHS	G96629103
UHAL	AMERCO	422,917	$252M	5.9%	$35.95	+71.5%	COM	023586100
ET	ENERGY TRANSFER L P	22,124,322	$248M	5.8%	$4.92	—	COM UT LTD PTN	29273V100
CPNG	COUPANG INC	13,603,071	$241M	5.6%	$28.29	-24.5%	CL A	22266T109
KMI	KINDER MORGAN INC DEL	12,476,200	$236M	5.5%	$11.25	+26.1%	COM	49456B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$226M	5.3%	$14.93	—	SPONSORED ADS	881624209
CWH	CAMPING WORLD HLDGS INC	5,108,808	$143M	3.3%	$11.81	+126.5%	CL A	13462K109
SGI	TEMPUR SEALY INTL INC	3,600,000	$101M	2.3%	$43.69	-15.7%	COM	88023U101
OI	O-I GLASS INC	6,934,144	$91.39M	2.1%	$10.20	+27.9%	COM	67098H104
CTLP	CANTALOUPE INC	3,090,000	$20.92M	0.5%	$10.39	-27.0%	COM	138103106
NUVB	NUVATION BIO INC	3,811,513	$20.05M	0.5%	$11.18	-49.8%	COM CL A	67080N101
USCB	USCB FINANCIAL HOLDINGS INC	859,354	$12.31M	0.3%	$13.82	+2.0%	CLASS A COM	90355N101