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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $3.027B (100.0% shares, 0.0% debt)

Holdings (15)

LAD LITHIA MTRS INC 23.3%

Value $706M Shares 2,391,188 Est. Cost $104.96 Unrealized +190.4%

ABG ASBURY AUTOMOTIVE GROUP INC 16.0%

Value $485M Shares 2,108,540 Est. Cost $64.32 Unrealized +255.1%

GOOGL ALPHABET INC 10.0%

Value $304M Shares 2,322,340 Est. Cost $107.35 Unrealized +19.6%

META META PLATFORMS INC 9.2%

Value $279M Shares 928,474 Est. Cost $136.16 Unrealized +119.7%

ET ENERGY TRANSFER L P 8.3%

Value $250M Shares 17,834,322 Est. Cost $4.92 Unrealized —

CPNG COUPANG INC 7.3%

Value $221M Shares 13,017,964 Est. Cost $28.29 Unrealized -36.4%

UHAL/B U HAUL HOLDING COMPANY 6.3%

Value $192M Shares 3,663,243 Est. Cost $57.91 Unrealized -6.3%

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value $169M Shares 806,836 Est. Cost $109.67 Unrealized +88.7%

SGI TEMPUR SEALY INTL INC 5.2%

Value $156M Shares 3,600,000 Est. Cost $43.69 Unrealized +1.5%

CWH CAMPING WORLD HLDGS INC 3.4%

Value $104M Shares 5,108,808 Est. Cost $11.81 Unrealized +108.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value $81.26M Shares 7,966,433 Est. Cost $14.93 Unrealized —

CTLP CANTALOUPE INC 1.5%

Value $44.88M Shares 7,180,000 Est. Cost $7.51 Unrealized -2.3%

UHAL U HAUL HOLDING COMPANY 0.7%

Value $22.21M Shares 407,027 Est. Cost $35.95 Unrealized +61.5%

USCB USCB FINANCIAL HOLDINGS INC 0.2%

Value $6.822M Shares 649,085 Est. Cost $13.82 Unrealized -19.8%

NUVB NUVATION BIO INC 0.2%

Value $5.107M Shares 3,811,513 Est. Cost $11.18 Unrealized -85.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,391,188	$706M	23.3%	$104.96	+190.4%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$485M	16.0%	$64.32	+255.1%	COM	043436104
GOOGL	ALPHABET INC	2,322,340	$304M	10.0%	$107.35	+19.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	928,474	$279M	9.2%	$136.16	+119.7%	CL A	30303M102
ET	ENERGY TRANSFER L P	17,834,322	$250M	8.3%	$4.92	—	COM UT LTD PTN	29273V100
CPNG	COUPANG INC	13,017,964	$221M	7.3%	$28.29	-36.4%	CL A	22266T109
UHAL/B	U HAUL HOLDING COMPANY	3,663,243	$192M	6.3%	$57.91	-6.3%	COM SER N	023586506
WTW	WILLIS TOWERS WATSON PLC LTD	806,836	$169M	5.6%	$109.67	+88.7%	SHS	G96629103
SGI	TEMPUR SEALY INTL INC	3,600,000	$156M	5.2%	$43.69	+1.5%	COM	88023U101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$104M	3.4%	$11.81	+108.8%	CL A	13462K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,966,433	$81.26M	2.7%	$14.93	—	SPONSORED ADS	881624209
CTLP	CANTALOUPE INC	7,180,000	$44.88M	1.5%	$7.51	-2.3%	COM	138103106
UHAL	U HAUL HOLDING COMPANY	407,027	$22.21M	0.7%	$35.95	+61.5%	COM	023586100
USCB	USCB FINANCIAL HOLDINGS INC	649,085	$6.822M	0.2%	$13.82	-19.8%	CLASS A COM	90355N101
NUVB	NUVATION BIO INC	3,811,513	$5.107M	0.2%	$11.18	-85.1%	COM CL A	67080N101