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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $2.804B (100.0% shares, 0.0% debt)

Holdings (16)

LAD LITHIA MTRS INC 17.2%

Value $481M Shares 2,351,068 Est. Cost $101.55 Unrealized +110.4%

ABG ASBURY AUTOMOTIVE GROUP INC 13.5%

Value $380M Shares 2,118,216 Est. Cost $64.32 Unrealized +160.0%

META META PLATFORMS INC 9.3%

Value $262M Shares 2,176,734 Est. Cost $136.16 Unrealized -14.4%

TDG TRANSDIGM GROUP INC 8.2%

Value $231M Shares 366,187 Est. Cost $452.74 Unrealized +11.2%

ET ENERGY TRANSFER L P 7.5%

Value $212M Shares 17,834,322 Est. Cost $4.92 Unrealized —

GOOGL ALPHABET INC 7.4%

Value $206M Shares 2,339,440 Est. Cost $107.35 Unrealized -12.1%

UHAL/B U HAUL HOLDING COMPANY 7.2%

Value $201M Shares 3,663,243 Est. Cost $57.91 Unrealized 0.0%

CPNG COUPANG INC 7.1%

Value $198M Shares 13,439,964 Est. Cost $28.29 Unrealized -37.6%

WTW WILLIS TOWERS WATSON PLC LTD 7.0%

Value $197M Shares 806,836 Est. Cost $109.67 Unrealized +99.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.2%

Value $145M Shares 15,932,865 Est. Cost $14.93 Unrealized —

SGI TEMPUR SEALY INTL INC 4.4%

Value $124M Shares 3,600,000 Est. Cost $43.69 Unrealized -31.2%

CWH CAMPING WORLD HLDGS INC 4.1%

Value $114M Shares 5,108,808 Est. Cost $11.81 Unrealized +91.3%

UHAL U HAUL HOLDING COMPANY 0.9%

Value $24.5M Shares 407,027 Est. Cost $35.95 Unrealized +60.0%

CTLP CANTALOUPE INC 0.5%

Value $13.44M Shares 3,090,000 Est. Cost $10.39 Unrealized -65.9%

USCB USCB FINANCIAL HOLDINGS INC 0.3%

Value $7.919M Shares 649,085 Est. Cost $13.82 Unrealized -4.1%

NUVB NUVATION BIO INC 0.3%

Value $7.318M Shares 3,811,513 Est. Cost $11.18 Unrealized -81.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$481M	17.2%	$101.55	+110.4%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,118,216	$380M	13.5%	$64.32	+160.0%	COM	043436104
META	META PLATFORMS INC	2,176,734	$262M	9.3%	$136.16	-14.4%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	366,187	$231M	8.2%	$452.74	+11.2%	COM	893641100
ET	ENERGY TRANSFER L P	17,834,322	$212M	7.5%	$4.92	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	2,339,440	$206M	7.4%	$107.35	-12.1%	CAP STK CL A	02079K305
UHAL/B	U HAUL HOLDING COMPANY	3,663,243	$201M	7.2%	$57.91	0.0%	COM SER N	023586506
CPNG	COUPANG INC	13,439,964	$198M	7.1%	$28.29	-37.6%	CL A	22266T109
WTW	WILLIS TOWERS WATSON PLC LTD	806,836	$197M	7.0%	$109.67	+99.9%	SHS	G96629103
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,932,865	$145M	5.2%	$14.93	—	SPONSORED ADS	881624209
SGI	TEMPUR SEALY INTL INC	3,600,000	$124M	4.4%	$43.69	-31.2%	COM	88023U101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$114M	4.1%	$11.81	+91.3%	CL A	13462K109
UHAL	U HAUL HOLDING COMPANY	407,027	$24.5M	0.9%	$35.95	+60.0%	COM	023586100
CTLP	CANTALOUPE INC	3,090,000	$13.44M	0.5%	$10.39	-65.9%	COM	138103106
USCB	USCB FINANCIAL HOLDINGS INC	649,085	$7.919M	0.3%	$13.82	-4.1%	CLASS A COM	90355N101
NUVB	NUVATION BIO INC	3,811,513	$7.318M	0.3%	$11.18	-81.9%	COM CL A	67080N101