Abrams Capital Management
Latest statistics and disclosures from Abrams Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAD, ABG, GOOGL, UHAL.B, META, and represent 65.14% of Abrams Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: META (-$77M), TEVA (-$21M), USCB (-$6.1M).
- Abrams Capital Management was a net seller of stock by $-104M.
- Abrams Capital Management has $3.2B in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0001358706
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Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lithia Motors (LAD) | 24.5 | $787M | 2.4M | 329.28 |
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| Asbury Automotive (ABG) | 14.7 | $474M | 2.1M | 224.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $324M | 2.3M | 139.69 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 8.0 | $258M | 3.7M | 70.44 |
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| Meta Platforms Cl A (META) | 7.8 | $252M | -23% | 712k | 353.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $246M | 18M | 13.80 |
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| Coupang Cl A (CPNG) | 6.5 | $211M | 13M | 16.19 |
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| Willis Towers Watson SHS (WTW) | 6.0 | $195M | 807k | 241.20 |
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| Tempur-Pedic International (TPX) | 5.7 | $184M | 3.6M | 50.97 |
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| Camping World Hldgs Cl A (CWH) | 4.2 | $134M | 5.1M | 26.26 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $63M | -24% | 6.0M | 10.44 |
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| Cantaloupe (CTLP) | 1.7 | $53M | 7.2M | 7.41 |
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| Amer (UHAL) | 0.9 | $29M | 407k | 71.80 |
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| Nuvation Bio Com Cl A (NUVB) | 0.2 | $5.8M | 3.8M | 1.51 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $1.8M | -76% | 150k | 12.25 |
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Past Filings by Abrams Capital Management
SEC 13F filings are viewable for Abrams Capital Management going back to 2010
- Abrams Capital Management 2023 Q4 filed Feb. 9, 2024
- Abrams Capital Management 2023 Q3 filed Nov. 13, 2023
- Abrams Capital Management 2023 Q2 filed Aug. 14, 2023
- Abrams Capital Management 2023 Q1 filed May 12, 2023
- Abrams Capital Management 2022 Q4 filed Feb. 10, 2023
- Abrams Capital Management 2022 Q3 filed Nov. 10, 2022
- Abrams Capital Management 2022 Q2 filed Aug. 12, 2022
- Abrams Capital Management 2022 Q1 filed May 13, 2022
- Abrams Capital Management 2021 Q4 filed Feb. 11, 2022
- Abrams Capital Management 2021 Q3 filed Nov. 12, 2021
- Abrams Capital Management 2021 Q2 filed Aug. 13, 2021
- Abrams Capital Management 2021 Q1 filed May 14, 2021
- Abrams Capital Management 2020 Q4 filed Feb. 12, 2021
- Abrams Capital Management 2020 Q3 filed Nov. 13, 2020
- Abrams Capital Management 2020 Q2 filed Aug. 13, 2020
- Abrams Capital Management 2020 Q1 filed May 14, 2020