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, META, ET, and represent 65.91% of Abrams Capital Management's stock portfolio.
- Reduced shares in these 7 stocks: TEVA (-$63M), META (-$44M), GOOGL (-$39M), WTW (-$24M), UHAL (-$8.8M), UHAL.B (-$7.9M), USCB.
- Sold out of its positions in TEVA, USCB.
- Abrams Capital Management was a net seller of stock by $-188M.
- Abrams Capital Management has $3.2B in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001358706
Tip: Access up to 7 years of quarterly data
Positions held by Abrams Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lithia Motors (LAD) | 22.5 | $719M | 2.4M | 300.86 |
|
|
| Asbury Automotive (ABG) | 15.5 | $497M | 2.1M | 235.78 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $312M | -10% | 2.1M | 150.93 |
|
| Meta Platforms Cl A (META) | 9.4 | $301M | -12% | 621k | 485.58 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.8 | $281M | 18M | 15.73 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 7.4 | $236M | -3% | 3.5M | 66.68 |
|
| Coupang Cl A (CPNG) | 7.2 | $232M | 13M | 17.79 |
|
|
| Tempur-Pedic International (TPX) | 6.4 | $205M | 3.6M | 56.82 |
|
|
| Willis Towers Watson SHS (WTW) | 6.2 | $198M | -10% | 721k | 275.00 |
|
| Camping World Hldgs Cl A (CWH) | 4.4 | $142M | 5.1M | 27.85 |
|
|
| Cantaloupe (CTLP) | 1.4 | $46M | 7.2M | 6.43 |
|
|
| Amer (UHAL) | 0.6 | $19M | -31% | 277k | 67.54 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $14M | 3.8M | 3.64 |
|
Past Filings by Abrams Capital Management
SEC 13F filings are viewable for Abrams Capital Management going back to 2010
- 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
- Abrams Capital Management 2020 Q3 filed Nov. 13, 2020
- Abrams Capital Management 2020 Q2 filed Aug. 13, 2020