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

CIK: 0001358706 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,202,207 (100.0% shares, 0.0% debt)

Holdings (13)

LAD LITHIA MTRS INC 22.5%

Value ($000) $719,413 Shares 2,391,188 Est. Cost $104.96 Unrealized +181.6%

ABG ASBURY AUTOMOTIVE GROUP INC 15.5%

Value ($000) $497,152 Shares 2,108,540 Est. Cost $64.32 Unrealized +230.1%

GOOGL ALPHABET INC 9.7%

Value ($000) $312,002 Shares 2,067,195 Est. Cost $107.35 Unrealized +32.3%

META META PLATFORMS INC 9.4%

Value ($000) $301,325 Shares 620,547 Est. Cost $136.16 Unrealized +225.5%

ET ENERGY TRANSFER L P 8.8%

Value ($000) $280,534 Shares 17,834,322 Est. Cost $4.92 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 7.4%

Value ($000) $236,395 Shares 3,545,220 Est. Cost $57.91 Unrealized +11.2%

CPNG COUPANG INC 7.2%

Value ($000) $231,590 Shares 13,017,964 Est. Cost $28.29 Unrealized -42.1%

SGI TEMPUR SEALY INTL INC 6.4%

Value ($000) $204,552 Shares 3,600,000 Est. Cost $43.69 Unrealized +19.3%

WTW WILLIS TOWERS WATSON PLC LTD 6.2%

Value ($000) $198,214 Shares 720,779 Est. Cost $109.67 Unrealized +134.3%

CWH CAMPING WORLD HLDGS INC 4.4%

Value ($000) $142,280 Shares 5,108,808 Est. Cost $11.81 Unrealized +106.7%

CTLP CANTALOUPE INC 1.4%

Value ($000) $46,167 Shares 7,180,000 Est. Cost $7.51 Unrealized -12.1%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $18,709 Shares 277,011 Est. Cost $35.95 Unrealized +83.8%

NUVB NUVATION BIO INC 0.4%

Value ($000) $13,874 Shares 3,811,513 Est. Cost $11.18 Unrealized -82.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	2,391,188	$719,413	22.5%	$104.96	+181.6%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$497,152	15.5%	$64.32	+230.1%	COM	043436104
GOOGL	ALPHABET INC	2,067,195	$312,002	9.7%	$107.35	+32.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	620,547	$301,325	9.4%	$136.16	+225.5%	CL A	30303M102
ET	ENERGY TRANSFER L P	17,834,322	$280,534	8.8%	$4.92	—	COM UT LTD PTN	29273V100
UHAL/B	U HAUL HOLDING COMPANY	3,545,220	$236,395	7.4%	$57.91	+11.2%	COM SER N	023586506
CPNG	COUPANG INC	13,017,964	$231,590	7.2%	$28.29	-42.1%	CL A	22266T109
SGI	TEMPUR SEALY INTL INC	3,600,000	$204,552	6.4%	$43.69	+19.3%	COM	88023U101
WTW	WILLIS TOWERS WATSON PLC LTD	720,779	$198,214	6.2%	$109.67	+134.3%	SHS	G96629103
CWH	CAMPING WORLD HLDGS INC	5,108,808	$142,280	4.4%	$11.81	+106.7%	CL A	13462K109
CTLP	CANTALOUPE INC	7,180,000	$46,167	1.4%	$7.51	-12.1%	COM	138103106
UHAL	U HAUL HOLDING COMPANY	277,011	$18,709	0.6%	$35.95	+83.8%	COM	023586100
NUVB	NUVATION BIO INC	3,811,513	$13,874	0.4%	$11.18	-82.8%	COM CL A	67080N101