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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $3.162B (100.0% shares, 0.0% debt)

Holdings (16)

LAD LITHIA MTRS INC 17.0%

Value $538M Shares 2,351,068 Est. Cost $101.55 Unrealized +139.5%

META META PLATFORMS INC 14.4%

Value $456M Shares 2,151,858 Est. Cost $136.16 Unrealized +24.2%

ABG ASBURY AUTOMOTIVE GROUP INC 14.0%

Value $443M Shares 2,108,540 Est. Cost $64.32 Unrealized +229.5%

TDG TRANSDIGM GROUP INC 8.5%

Value $270M Shares 366,187 Est. Cost $452.74 Unrealized +34.9%

GOOGL ALPHABET INC 7.7%

Value $243M Shares 2,339,440 Est. Cost $107.35 Unrealized -11.3%

ET ENERGY TRANSFER L P 7.0%

Value $222M Shares 17,834,322 Est. Cost $4.92 Unrealized —

CPNG COUPANG INC 6.8%

Value $215M Shares 13,439,964 Est. Cost $28.29 Unrealized -45.2%

UHAL/B U HAUL HOLDING COMPANY 6.0%

Value $190M Shares 3,663,243 Est. Cost $57.91 Unrealized -2.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.9%

Value $187M Shares 806,836 Est. Cost $109.67 Unrealized +112.2%

SGI TEMPUR SEALY INTL INC 4.5%

Value $142M Shares 3,600,000 Est. Cost $43.69 Unrealized -9.0%

CWH CAMPING WORLD HLDGS INC 3.4%

Value $107M Shares 5,108,808 Est. Cost $11.81 Unrealized +76.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%

Value $70.5M Shares 7,966,433 Est. Cost $14.93 Unrealized —

CTLP CANTALOUPE INC 1.3%

Value $40.93M Shares 7,180,000 Est. Cost $7.51 Unrealized -29.0%

UHAL U HAUL HOLDING COMPANY 0.8%

Value $24.28M Shares 407,027 Est. Cost $35.95 Unrealized +75.0%

USCB USCB FINANCIAL HOLDINGS INC 0.2%

Value $6.419M Shares 649,085 Est. Cost $13.82 Unrealized -13.1%

NUVB NUVATION BIO INC 0.2%

Value $6.327M 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	$538M	17.0%	$101.55	+139.5%	COM	536797103
META	META PLATFORMS INC	2,151,858	$456M	14.4%	$136.16	+24.2%	CL A	30303M102
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$443M	14.0%	$64.32	+229.5%	COM	043436104
TDG	TRANSDIGM GROUP INC	366,187	$270M	8.5%	$452.74	+34.9%	COM	893641100
GOOGL	ALPHABET INC	2,339,440	$243M	7.7%	$107.35	-11.3%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	17,834,322	$222M	7.0%	$4.92	—	COM UT LTD PTN	29273V100
CPNG	COUPANG INC	13,439,964	$215M	6.8%	$28.29	-45.2%	CL A	22266T109
UHAL/B	U HAUL HOLDING COMPANY	3,663,243	$190M	6.0%	$57.91	-2.0%	COM SER N	023586506
WTW	WILLIS TOWERS WATSON PLC LTD	806,836	$187M	5.9%	$109.67	+112.2%	SHS	G96629103
SGI	TEMPUR SEALY INTL INC	3,600,000	$142M	4.5%	$43.69	-9.0%	COM	88023U101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$107M	3.4%	$11.81	+76.8%	CL A	13462K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,966,433	$70.5M	2.2%	$14.93	—	SPONSORED ADS	881624209
CTLP	CANTALOUPE INC	7,180,000	$40.93M	1.3%	$7.51	-29.0%	COM	138103106
UHAL	U HAUL HOLDING COMPANY	407,027	$24.28M	0.8%	$35.95	+75.0%	COM	023586100
USCB	USCB FINANCIAL HOLDINGS INC	649,085	$6.419M	0.2%	$13.82	-13.1%	CLASS A COM	90355N101
NUVB	NUVATION BIO INC	3,811,513	$6.327M	0.2%	$11.18	-81.9%	COM CL A	67080N101