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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $3.469B (100.0% shares, 0.0% debt)

Holdings (18)

LAD LITHIA MTRS INC 14.5%

Value $504M Shares 2,351,068 Est. Cost $101.55 Unrealized +157.3%

— CHANGE HEALTHCARE INC 12.6%

Value $437M Shares 15,908,220 Est. Cost $21.98 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 9.2%

Value $320M Shares 2,118,216 Est. Cost $64.32 Unrealized +164.8%

TDG TRANSDIGM GROUP INC 8.2%

Value $283M Shares 539,305 Est. Cost $452.74 Unrealized +11.0%

GOOGL ALPHABET INC 8.0%

Value $278M Shares 2,910,600 Est. Cost $107.35 Unrealized +2.5%

ET ENERGY TRANSFER L P 7.0%

Value $243M Shares 22,019,322 Est. Cost $4.92 Unrealized —

CPNG COUPANG INC 6.4%

Value $223M Shares 13,395,026 Est. Cost $28.29 Unrealized -38.9%

UHAL AMERCO 6.2%

Value $215M Shares 422,917 Est. Cost $35.95 Unrealized +45.7%

WTW WILLIS TOWERS WATSON PLC LTD 6.2%

Value $215M Shares 1,068,745 Est. Cost $109.67 Unrealized +79.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $193M Shares 23,899,296 Est. Cost $14.93 Unrealized —

META META PLATFORMS INC 4.7%

Value $164M Shares 1,205,043 Est. Cost $151.93 Unrealized +5.9%

CWH CAMPING WORLD HLDGS INC 3.7%

Value $129M Shares 5,108,808 Est. Cost $11.81 Unrealized +101.0%

OI O-I GLASS INC 2.6%

Value $89.8M Shares 6,934,144 Est. Cost $10.20 Unrealized +32.7%

SGI TEMPUR SEALY INTL INC 2.5%

Value $86.9M Shares 3,600,000 Est. Cost $43.69 Unrealized -40.7%

KMI KINDER MORGAN INC DEL 1.6%

Value $56.2M Shares 3,377,688 Est. Cost $11.25 Unrealized +31.3%

USCB USCB FINANCIAL HOLDINGS INC 0.3%

Value $11.08M Shares 845,394 Est. Cost $13.82 Unrealized -7.0%

CTLP CANTALOUPE INC 0.3%

Value $10.75M Shares 3,090,000 Est. Cost $10.39 Unrealized -47.2%

NUVB NUVATION BIO INC 0.2%

Value $8.538M Shares 3,811,513 Est. Cost $11.18 Unrealized -74.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$504M	14.5%	$101.55	+157.3%	COM	536797103
—	CHANGE HEALTHCARE INC	15,908,220	$437M	12.6%	$21.98	—	COM	15912K100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$320M	9.2%	$64.32	+164.8%	COM	043436104
TDG	TRANSDIGM GROUP INC	539,305	$283M	8.2%	$452.74	+11.0%	COM	893641100
GOOGL	ALPHABET INC	2,910,600	$278M	8.0%	$107.35	+2.5%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	22,019,322	$243M	7.0%	$4.92	—	COM UT LTD PTN	29273V100
CPNG	COUPANG INC	13,395,026	$223M	6.4%	$28.29	-38.9%	CL A	22266T109
UHAL	AMERCO	422,917	$215M	6.2%	$35.95	+45.7%	COM	023586100
WTW	WILLIS TOWERS WATSON PLC LTD	1,068,745	$215M	6.2%	$109.67	+79.8%	SHS	G96629103
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,899,296	$193M	5.6%	$14.93	—	SPONSORED ADS	881624209
META	META PLATFORMS INC	1,205,043	$164M	4.7%	$151.93	+5.9%	CL A	30303M102
CWH	CAMPING WORLD HLDGS INC	5,108,808	$129M	3.7%	$11.81	+101.0%	CL A	13462K109
OI	O-I GLASS INC	6,934,144	$89.8M	2.6%	$10.20	+32.7%	COM	67098H104
SGI	TEMPUR SEALY INTL INC	3,600,000	$86.9M	2.5%	$43.69	-40.7%	COM	88023U101
KMI	KINDER MORGAN INC DEL	3,377,688	$56.2M	1.6%	$11.25	+31.3%	COM	49456B101
USCB	USCB FINANCIAL HOLDINGS INC	845,394	$11.08M	0.3%	$13.82	-7.0%	CLASS A COM	90355N101
CTLP	CANTALOUPE INC	3,090,000	$10.75M	0.3%	$10.39	-47.2%	COM	138103106
NUVB	NUVATION BIO INC	3,811,513	$8.538M	0.2%	$11.18	-74.5%	COM CL A	67080N101