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

CIK: 0001358706 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $5,636,005 (100.0% shares, 0.0% debt)

Holdings (13)

LOAR LOAR HOLDINGS INC 46.9%

Value ($000) $2,644,282 Shares 37,427,917 Est. Cost $54.19 Unrealized +33.1%

LAD LITHIA MTRS INC 12.7%

Value ($000) $717,611 Shares 2,444,678 Est. Cost $110.12 Unrealized +209.2%

ABG ASBURY AUTOMOTIVE GROUP INC 8.3%

Value ($000) $465,650 Shares 2,108,540 Est. Cost $64.32 Unrealized +305.7%

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value ($000) $350,013 Shares 5,845,246 Est. Cost $50.16 Unrealized +20.7%

GOOGL ALPHABET INC 5.8%

Value ($000) $328,475 Shares 2,124,130 Est. Cost $109.14 Unrealized +65.6%

CPNG COUPANG INC 5.1%

Value ($000) $285,484 Shares 13,017,964 Est. Cost $28.29 Unrealized -17.9%

WTW WILLIS TOWERS WATSON PLC LTD 4.3%

Value ($000) $243,587 Shares 720,779 Est. Cost $109.67 Unrealized +193.9%

META META PLATFORMS INC 4.0%

Value ($000) $227,521 Shares 394,755 Est. Cost $136.16 Unrealized +372.4%

UHAL/B U HAUL HOLDING COMPANY 3.4%

Value ($000) $192,422 Shares 3,251,469 Est. Cost $57.91 Unrealized +8.1%

ET ENERGY TRANSFER L P 2.0%

Value ($000) $115,365 Shares 6,205,777 Est. Cost $4.92 Unrealized —

CTLP CANTALOUPE INC 1.0%

Value ($000) $56,507 Shares 7,180,000 Est. Cost $7.51 Unrealized +18.3%

NUVB NUVATION BIO INC 0.1%

Value ($000) $6,708 Shares 3,811,513 Est. Cost $11.18 Unrealized -79.6%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $2,379 Shares 36,401 Est. Cost $35.95 Unrealized +92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOAR	LOAR HOLDINGS INC	37,427,917	$2,644,282	46.9%	$54.19	+33.1%	COM SHS	53947R105
LAD	LITHIA MTRS INC	2,444,678	$717,611	12.7%	$110.12	+209.2%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,108,540	$465,650	8.3%	$64.32	+305.7%	COM	043436104
SGI	SOMNIGROUP INTERNATIONAL INC	5,845,246	$350,013	6.2%	$50.16	+20.7%	COM	88023U101
GOOGL	ALPHABET INC	2,124,130	$328,475	5.8%	$109.14	+65.6%	CAP STK CL A	02079K305
CPNG	COUPANG INC	13,017,964	$285,484	5.1%	$28.29	-17.9%	CL A	22266T109
WTW	WILLIS TOWERS WATSON PLC LTD	720,779	$243,587	4.3%	$109.67	+193.9%	SHS	G96629103
META	META PLATFORMS INC	394,755	$227,521	4.0%	$136.16	+372.4%	CL A	30303M102
UHAL/B	U HAUL HOLDING COMPANY	3,251,469	$192,422	3.4%	$57.91	+8.1%	COM SER N	023586506
ET	ENERGY TRANSFER L P	6,205,777	$115,365	2.0%	$4.92	—	COM UT LTD PTN	29273V100
CTLP	CANTALOUPE INC	7,180,000	$56,507	1.0%	$7.51	+18.3%	COM	138103106
NUVB	NUVATION BIO INC	3,811,513	$6,708	0.1%	$11.18	-79.6%	COM CL A	67080N101
UHAL	U HAUL HOLDING COMPANY	36,401	$2,379	0.0%	$35.95	+92.7%	COM	023586100