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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $3.218B (100.0% shares, 0.0% debt)

Holdings (15)

LAD LITHIA MTRS INC 24.5%

Value $787M Shares 2,391,188 Est. Cost $104.96 Unrealized +161.4%

ABG ASBURY AUTOMOTIVE GROUP INC 14.7%

Value $474M Shares 2,108,540 Est. Cost $64.32 Unrealized +228.6%

GOOGL ALPHABET INC 10.1%

Value $324M Shares 2,322,340 Est. Cost $107.35 Unrealized +24.2%

UHAL/B U HAUL HOLDING COMPANY 8.0%

Value $258M Shares 3,663,243 Est. Cost $57.91 Unrealized -6.0%

META META PLATFORMS INC 7.8%

Value $252M Shares 711,550 Est. Cost $136.16 Unrealized +137.5%

ET ENERGY TRANSFER L P 7.6%

Value $246M Shares 17,834,322 Est. Cost $4.92 Unrealized —

CPNG COUPANG INC 6.5%

Value $211M Shares 13,017,964 Est. Cost $28.29 Unrealized -41.7%

WTW WILLIS TOWERS WATSON PLC LTD 6.0%

Value $195M Shares 806,836 Est. Cost $109.67 Unrealized +105.2%

SGI TEMPUR SEALY INTL INC 5.7%

Value $183M Shares 3,600,000 Est. Cost $43.69 Unrealized -2.9%

CWH CAMPING WORLD HLDGS INC 4.2%

Value $134M Shares 5,108,808 Est. Cost $11.81 Unrealized +67.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value $62.61M Shares 5,996,836 Est. Cost $14.93 Unrealized —

CTLP CANTALOUPE INC 1.7%

Value $53.2M Shares 7,180,000 Est. Cost $7.51 Unrealized -7.9%

UHAL U HAUL HOLDING COMPANY 0.9%

Value $29.22M Shares 407,027 Est. Cost $35.95 Unrealized +57.7%

NUVB NUVATION BIO INC 0.2%

Value $5.755M Shares 3,811,513 Est. Cost $11.18 Unrealized -88.5%

USCB USCB FINANCIAL HOLDINGS INC 0.1%

Value $1.835M Shares 149,786 Est. Cost $13.82 Unrealized -17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,391,188	$787M	24.5%	$104.96	+161.4%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$474M	14.7%	$64.32	+228.6%	COM	043436104
GOOGL	ALPHABET INC	2,322,340	$324M	10.1%	$107.35	+24.2%	CAP STK CL A	02079K305
UHAL/B	U HAUL HOLDING COMPANY	3,663,243	$258M	8.0%	$57.91	-6.0%	COM SER N	023586506
META	META PLATFORMS INC	711,550	$252M	7.8%	$136.16	+137.5%	CL A	30303M102
ET	ENERGY TRANSFER L P	17,834,322	$246M	7.6%	$4.92	—	COM UT LTD PTN	29273V100
CPNG	COUPANG INC	13,017,964	$211M	6.5%	$28.29	-41.7%	CL A	22266T109
WTW	WILLIS TOWERS WATSON PLC LTD	806,836	$195M	6.0%	$109.67	+105.2%	SHS	G96629103
SGI	TEMPUR SEALY INTL INC	3,600,000	$183M	5.7%	$43.69	-2.9%	COM	88023U101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$134M	4.2%	$11.81	+67.0%	CL A	13462K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,996,836	$62.61M	1.9%	$14.93	—	SPONSORED ADS	881624209
CTLP	CANTALOUPE INC	7,180,000	$53.2M	1.7%	$7.51	-7.9%	COM	138103106
UHAL	U HAUL HOLDING COMPANY	407,027	$29.22M	0.9%	$35.95	+57.7%	COM	023586100
NUVB	NUVATION BIO INC	3,811,513	$5.755M	0.2%	$11.18	-88.5%	COM CL A	67080N101
USCB	USCB FINANCIAL HOLDINGS INC	149,786	$1.835M	0.1%	$13.82	-17.5%	CLASS A COM	90355N101