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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $5.115B (100.0% shares, 0.0% debt)

Holdings (14)

LOAR LOAR HOLDINGS INC 40.1%

Value $2.053B Shares 38,434,378 Est. Cost $54.19 Unrealized 0.0%

LAD LITHIA MTRS INC 11.8%

Value $604M Shares 2,391,188 Est. Cost $104.96 Unrealized +149.4%

ABG ASBURY AUTOMOTIVE GROUP INC 9.4%

Value $480M Shares 2,108,540 Est. Cost $64.32 Unrealized +252.8%

GOOGL ALPHABET INC 7.4%

Value $377M Shares 2,067,195 Est. Cost $107.35 Unrealized +55.9%

META META PLATFORMS INC 6.1%

Value $313M Shares 620,547 Est. Cost $136.16 Unrealized +254.9%

ET ENERGY TRANSFER L P 5.7%

Value $289M Shares 17,834,322 Est. Cost $4.92 Unrealized —

CPNG COUPANG INC 5.3%

Value $273M Shares 13,017,964 Est. Cost $28.29 Unrealized -23.3%

UHAL/B U HAUL HOLDING COMPANY 4.2%

Value $213M Shares 3,545,220 Est. Cost $57.91 Unrealized +8.6%

WTW WILLIS TOWERS WATSON PLC LTD 3.7%

Value $189M Shares 720,779 Est. Cost $109.67 Unrealized +130.7%

SGI TEMPUR SEALY INTL INC 3.3%

Value $170M Shares 3,600,000 Est. Cost $43.69 Unrealized +15.9%

CWH CAMPING WORLD HLDGS INC 1.8%

Value $91.24M Shares 5,108,808 Est. Cost $11.81 Unrealized +69.6%

CTLP CANTALOUPE INC 0.9%

Value $47.39M Shares 7,180,000 Est. Cost $7.51 Unrealized -13.6%

NUVB NUVATION BIO INC 0.2%

Value $11.13M Shares 3,811,513 Est. Cost $11.18 Unrealized -72.7%

UHAL U HAUL HOLDING COMPANY 0.1%

Value $4.63M Shares 75,005 Est. Cost $35.95 Unrealized +81.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOAR	LOAR HOLDINGS INC	38,434,378	$2.053B	40.1%	$54.19	0.0%	COM SHS	53947R105
LAD	LITHIA MTRS INC	2,391,188	$604M	11.8%	$104.96	+149.4%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$480M	9.4%	$64.32	+252.8%	COM	043436104
GOOGL	ALPHABET INC	2,067,195	$377M	7.4%	$107.35	+55.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	620,547	$313M	6.1%	$136.16	+254.9%	CL A	30303M102
ET	ENERGY TRANSFER L P	17,834,322	$289M	5.7%	$4.92	—	COM UT LTD PTN	29273V100
CPNG	COUPANG INC	13,017,964	$273M	5.3%	$28.29	-23.3%	CL A	22266T109
UHAL/B	U HAUL HOLDING COMPANY	3,545,220	$213M	4.2%	$57.91	+8.6%	COM SER N	023586506
WTW	WILLIS TOWERS WATSON PLC LTD	720,779	$189M	3.7%	$109.67	+130.7%	SHS	G96629103
SGI	TEMPUR SEALY INTL INC	3,600,000	$170M	3.3%	$43.69	+15.9%	COM	88023U101
CWH	CAMPING WORLD HLDGS INC	5,108,808	$91.24M	1.8%	$11.81	+69.6%	CL A	13462K109
CTLP	CANTALOUPE INC	7,180,000	$47.39M	0.9%	$7.51	-13.6%	COM	138103106
NUVB	NUVATION BIO INC	3,811,513	$11.13M	0.2%	$11.18	-72.7%	COM CL A	67080N101
UHAL	U HAUL HOLDING COMPANY	75,005	$4.63M	0.1%	$35.95	+81.0%	COM	023586100