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

CIK: 0001358706 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,477,610 (100.0% shares, 0.0% debt)

Holdings (17)

LAD LITHIA MTRS INC 20.6%

Value ($000) $714,983 Shares 2,351,068 Est. Cost $101.55 Unrealized +135.8%

ABG ASBURY AUTOMOTIVE GROUP INC 14.6%

Value ($000) $506,935 Shares 2,108,540 Est. Cost $64.32 Unrealized +226.9%

META META PLATFORMS INC 9.4%

Value ($000) $326,619 Shares 1,138,126 Est. Cost $136.16 Unrealized +80.0%

TDG TRANSDIGM GROUP INC 8.0%

Value ($000) $279,649 Shares 312,747 Est. Cost $452.74 Unrealized +49.3%

GOOGL ALPHABET INC 8.0%

Value ($000) $277,984 Shares 2,322,340 Est. Cost $107.35 Unrealized +6.4%

CPNG COUPANG INC 6.5%

Value ($000) $226,513 Shares 13,017,964 Est. Cost $28.29 Unrealized -42.4%

ET ENERGY TRANSFER L P 6.5%

Value ($000) $226,496 Shares 17,834,322 Est. Cost $4.92 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 5.5%

Value ($000) $190,010 Shares 806,836 Est. Cost $109.67 Unrealized +103.0%

UHAL/B U HAUL HOLDING COMPANY 5.3%

Value ($000) $185,617 Shares 3,663,243 Est. Cost $57.91 Unrealized -9.6%

CWH CAMPING WORLD HLDGS INC 4.4%

Value ($000) $153,775 Shares 5,108,808 Est. Cost $11.81 Unrealized +96.1%

SGI TEMPUR SEALY INTL INC 4.1%

Value ($000) $144,252 Shares 3,600,000 Est. Cost $43.69 Unrealized -13.9%

— HORIZON THERAPEUTICS PUB L 2.6%

Value ($000) $91,639 Shares 890,993 Est. Cost $102.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $59,987 Shares 7,966,433 Est. Cost $14.93 Unrealized —

CTLP CANTALOUPE INC 1.6%

Value ($000) $57,153 Shares 7,180,000 Est. Cost $7.51 Unrealized -13.7%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $22,517 Shares 407,027 Est. Cost $35.95 Unrealized +63.1%

NUVB NUVATION BIO INC 0.2%

Value ($000) $6,861 Shares 3,811,513 Est. Cost $11.18 Unrealized -84.8%

USCB USCB FINANCIAL HOLDINGS INC 0.2%

Value ($000) $6,621 Shares 649,085 Est. Cost $13.82 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,351,068	$714,983	20.6%	$101.55	+135.8%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$506,935	14.6%	$64.32	+226.9%	COM	043436104
META	META PLATFORMS INC	1,138,126	$326,619	9.4%	$136.16	+80.0%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	312,747	$279,649	8.0%	$452.74	+49.3%	COM	893641100
GOOGL	ALPHABET INC	2,322,340	$277,984	8.0%	$107.35	+6.4%	CAP STK CL A	02079K305
CPNG	COUPANG INC	13,017,964	$226,513	6.5%	$28.29	-42.4%	CL A	22266T109
ET	ENERGY TRANSFER L P	17,834,322	$226,496	6.5%	$4.92	—	COM UT LTD PTN	29273V100
WTW	WILLIS TOWERS WATSON PLC LTD	806,836	$190,010	5.5%	$109.67	+103.0%	SHS	G96629103
UHAL/B	U HAUL HOLDING COMPANY	3,663,243	$185,617	5.3%	$57.91	-9.6%	COM SER N	023586506
CWH	CAMPING WORLD HLDGS INC	5,108,808	$153,775	4.4%	$11.81	+96.1%	CL A	13462K109
SGI	TEMPUR SEALY INTL INC	3,600,000	$144,252	4.1%	$43.69	-13.9%	COM	88023U101
—	HORIZON THERAPEUTICS PUB L	890,993	$91,639	2.6%	$102.85	—	SHS	G46188101
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,966,433	$59,987	1.7%	$14.93	—	SPONSORED ADS	881624209
CTLP	CANTALOUPE INC	7,180,000	$57,153	1.6%	$7.51	-13.7%	COM	138103106
UHAL	U HAUL HOLDING COMPANY	407,027	$22,517	0.6%	$35.95	+63.1%	COM	023586100
NUVB	NUVATION BIO INC	3,811,513	$6,861	0.2%	$11.18	-84.8%	COM CL A	67080N101
USCB	USCB FINANCIAL HOLDINGS INC	649,085	$6,621	0.2%	$13.82	-28.8%	CLASS A COM	90355N101