Abrams Capital Management
Latest statistics and disclosures from Abrams Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOAR, LAD, ABG, META, GOOGL, and represent 77.52% of Abrams Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: CWH (-$48M), UHAL.B (-$10M), UHAL.
- Abrams Capital Management was a net seller of stock by $-62M.
- Abrams Capital Management has $6.2B in assets under management (AUM), dropping by 21.75%.
- Central Index Key (CIK): 0001358706
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Abrams Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Loar Holdings Com Shs (LOAR) | 46.0 | $2.9B | 38M | 74.59 |
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Lithia Motors (LAD) | 12.2 | $760M | 2.4M | 317.64 |
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Asbury Automotive (ABG) | 8.1 | $503M | 2.1M | 238.59 |
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Meta Platforms Cl A (META) | 5.7 | $355M | 621k | 572.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $343M | 2.1M | 165.85 |
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Coupang Cl A (CPNG) | 5.1 | $320M | 13M | 24.55 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 4.6 | $286M | 18M | 16.05 |
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U Haul Holding Company Com Ser N (UHAL.B) | 3.9 | $245M | -3% | 3.4M | 72.00 |
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Willis Towers Watson SHS (WTW) | 3.4 | $212M | 721k | 294.53 |
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Tempur-Pedic International (TPX) | 3.2 | $197M | 3.6M | 54.60 |
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Camping World Hldgs Cl A (CWH) | 1.2 | $75M | -39% | 3.1M | 24.22 |
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Cantaloupe (CTLP) | 0.9 | $53M | 7.2M | 7.40 |
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Nuvation Bio Com Cl A (NUVB) | 0.1 | $8.7M | 3.8M | 2.29 |
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Amer (UHAL) | 0.0 | $2.8M | -51% | 36k | 77.48 |
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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 2024 Q3 filed Nov. 8, 2024
- Abrams Capital Management 2024 Q2 filed Aug. 9, 2024
- Abrams Capital Management 2024 Q1 filed May 14, 2024
- 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