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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $6.227B (100.0% shares, 0.0% debt)

Holdings (14)

LOAR LOAR HOLDINGS INC 46.0%

Value $2.867B Shares 38,434,378 Est. Cost $54.19 Unrealized +22.4%

LAD LITHIA MTRS INC 12.2%

Value $760M Shares 2,391,188 Est. Cost $104.96 Unrealized +165.6%

ABG ASBURY AUTOMOTIVE GROUP INC 8.1%

Value $503M Shares 2,108,540 Est. Cost $64.32 Unrealized +266.4%

META META PLATFORMS INC 5.7%

Value $355M Shares 620,547 Est. Cost $136.16 Unrealized +276.1%

GOOGL ALPHABET INC 5.5%

Value $343M Shares 2,067,195 Est. Cost $107.35 Unrealized +55.3%

CPNG COUPANG INC 5.1%

Value $320M Shares 13,017,964 Est. Cost $28.29 Unrealized -21.4%

ET ENERGY TRANSFER L P 4.6%

Value $286M Shares 17,834,322 Est. Cost $4.92 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 3.9%

Value $245M Shares 3,403,736 Est. Cost $57.91 Unrealized +12.2%

WTW WILLIS TOWERS WATSON PLC LTD 3.4%

Value $212M Shares 720,779 Est. Cost $109.67 Unrealized +150.8%

SGI TEMPUR SEALY INTL INC 3.2%

Value $197M Shares 3,600,000 Est. Cost $43.69 Unrealized +16.3%

CWH CAMPING WORLD HLDGS INC 1.2%

Value $75.3M Shares 3,108,808 Est. Cost $11.81 Unrealized +74.5%

CTLP CANTALOUPE INC 0.9%

Value $53.13M Shares 7,180,000 Est. Cost $7.51 Unrealized -8.5%

NUVB NUVATION BIO INC 0.1%

Value $8.728M Shares 3,811,513 Est. Cost $11.18 Unrealized -72.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.82M Shares 36,401 Est. Cost $35.95 Unrealized +90.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOAR	LOAR HOLDINGS INC	38,434,378	$2.867B	46.0%	$54.19	+22.4%	COM SHS	53947R105
LAD	LITHIA MTRS INC	2,391,188	$760M	12.2%	$104.96	+165.6%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$503M	8.1%	$64.32	+266.4%	COM	043436104
META	META PLATFORMS INC	620,547	$355M	5.7%	$136.16	+276.1%	CL A	30303M102
GOOGL	ALPHABET INC	2,067,195	$343M	5.5%	$107.35	+55.3%	CAP STK CL A	02079K305
CPNG	COUPANG INC	13,017,964	$320M	5.1%	$28.29	-21.4%	CL A	22266T109
ET	ENERGY TRANSFER L P	17,834,322	$286M	4.6%	$4.92	—	COM UT LTD PTN	29273V100
UHAL/B	U HAUL HOLDING COMPANY	3,403,736	$245M	3.9%	$57.91	+12.2%	COM SER N	023586506
WTW	WILLIS TOWERS WATSON PLC LTD	720,779	$212M	3.4%	$109.67	+150.8%	SHS	G96629103
SGI	TEMPUR SEALY INTL INC	3,600,000	$197M	3.2%	$43.69	+16.3%	COM	88023U101
CWH	CAMPING WORLD HLDGS INC	3,108,808	$75.3M	1.2%	$11.81	+74.5%	CL A	13462K109
CTLP	CANTALOUPE INC	7,180,000	$53.13M	0.9%	$7.51	-8.5%	COM	138103106
NUVB	NUVATION BIO INC	3,811,513	$8.728M	0.1%	$11.18	-72.7%	COM CL A	67080N101
UHAL	U HAUL HOLDING COMPANY	36,401	$2.82M	0.0%	$35.95	+90.2%	COM	023586100