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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $3.72B (100.0% shares, 0.0% debt)

Holdings (18)

LAD LITHIA MTRS INC 17.4%

Value $646M Shares 2,351,068 Est. Cost $101.55 Unrealized +187.1%

— CHANGE HEALTHCARE INC 10.5%

Value $392M Shares 16,978,220 Est. Cost $21.98 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 9.6%

Value $359M Shares 2,118,216 Est. Cost $64.32 Unrealized +169.2%

GOOGL ALPHABET INC 8.6%

Value $319M Shares 146,440 Est. Cost $56.29 Unrealized +107.6%

TDG TRANSDIGM GROUP INC 7.8%

Value $289M Shares 539,305 Est. Cost $452.74 Unrealized +8.4%

ET ENERGY TRANSFER L P 5.9%

Value $221M Shares 22,124,322 Est. Cost $4.92 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 5.7%

Value $211M Shares 1,068,745 Est. Cost $109.67 Unrealized +86.0%

KMI KINDER MORGAN INC DEL 5.6%

Value $209M Shares 12,476,200 Est. Cost $11.25 Unrealized +36.1%

UHAL AMERCO 5.4%

Value $202M Shares 422,917 Est. Cost $35.95 Unrealized +43.8%

META META PLATFORMS INC 5.2%

Value $194M Shares 1,205,043 Est. Cost $151.93 Unrealized +26.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value $181M Shares 24,046,356 Est. Cost $14.93 Unrealized —

CPNG COUPANG INC 4.7%

Value $173M Shares 13,603,071 Est. Cost $28.29 Unrealized -51.8%

CWH CAMPING WORLD HLDGS INC 3.0%

Value $110M Shares 5,108,808 Est. Cost $11.81 Unrealized +86.5%

OI O-I GLASS INC 2.6%

Value $97.08M Shares 6,934,144 Est. Cost $10.20 Unrealized +40.9%

SGI TEMPUR SEALY INTL INC 2.1%

Value $76.93M Shares 3,600,000 Est. Cost $43.69 Unrealized -41.0%

CTLP CANTALOUPE INC 0.5%

Value $17.3M Shares 3,090,000 Est. Cost $10.39 Unrealized -48.9%

NUVB NUVATION BIO INC 0.3%

Value $12.35M Shares 3,811,513 Est. Cost $11.18 Unrealized -61.0%

USCB USCB FINANCIAL HOLDINGS INC 0.3%

Value $9.917M Shares 859,354 Est. Cost $13.82 Unrealized -4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$646M	17.4%	$101.55	+187.1%	COM	536797103
—	CHANGE HEALTHCARE INC	16,978,220	$392M	10.5%	$21.98	—	COM	15912K100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$359M	9.6%	$64.32	+169.2%	COM	043436104
GOOGL	ALPHABET INC	146,440	$319M	8.6%	$56.29	+107.6%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	539,305	$289M	7.8%	$452.74	+8.4%	COM	893641100
ET	ENERGY TRANSFER L P	22,124,322	$221M	5.9%	$4.92	—	COM UT LTD PTN	29273V100
WTW	WILLIS TOWERS WATSON PLC LTD	1,068,745	$211M	5.7%	$109.67	+86.0%	SHS	G96629103
KMI	KINDER MORGAN INC DEL	12,476,200	$209M	5.6%	$11.25	+36.1%	COM	49456B101
UHAL	AMERCO	422,917	$202M	5.4%	$35.95	+43.8%	COM	023586100
META	META PLATFORMS INC	1,205,043	$194M	5.2%	$151.93	+26.1%	CL A	30303M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,046,356	$181M	4.9%	$14.93	—	SPONSORED ADS	881624209
CPNG	COUPANG INC	13,603,071	$173M	4.7%	$28.29	-51.8%	CL A	22266T109
CWH	CAMPING WORLD HLDGS INC	5,108,808	$110M	3.0%	$11.81	+86.5%	CL A	13462K109
OI	O-I GLASS INC	6,934,144	$97.08M	2.6%	$10.20	+40.9%	COM	67098H104
SGI	TEMPUR SEALY INTL INC	3,600,000	$76.93M	2.1%	$43.69	-41.0%	COM	88023U101
CTLP	CANTALOUPE INC	3,090,000	$17.3M	0.5%	$10.39	-48.9%	COM	138103106
NUVB	NUVATION BIO INC	3,811,513	$12.35M	0.3%	$11.18	-61.0%	COM CL A	67080N101
USCB	USCB FINANCIAL HOLDINGS INC	859,354	$9.917M	0.3%	$13.82	-4.2%	CLASS A COM	90355N101