Abrams Capital Management as of Sept. 30, 2022
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lithia Motors (LAD) | 14.5 | $504M | 2.4M | 214.55 | |
Change Healthcare | 12.6 | $437M | 16M | 27.49 | |
Asbury Automotive (ABG) | 9.2 | $320M | 2.1M | 151.10 | |
TransDigm Group Incorporated (TDG) | 8.2 | $283M | 539k | 524.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $278M | 2.9M | 95.65 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 7.0 | $243M | 22M | 11.03 | |
Coupang Cl A (CPNG) | 6.4 | $223M | 13M | 16.67 | |
Amer (UHAL) | 6.2 | $215M | 423k | 509.22 | |
Willis Towers Watson SHS (WTW) | 6.2 | $215M | 1.1M | 200.94 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.6 | $193M | 24M | 8.07 | |
Meta Platforms Cl A (META) | 4.7 | $164M | 1.2M | 135.68 | |
Camping World Hldgs Cl A (CWH) | 3.7 | $129M | 5.1M | 25.32 | |
O-i Glass (OI) | 2.6 | $90M | 6.9M | 12.95 | |
Tempur-Pedic International (TPX) | 2.5 | $87M | 3.6M | 24.14 | |
Kinder Morgan (KMI) | 1.6 | $56M | 3.4M | 16.64 | |
Uscb Financial Holdings Class A Com (USCB) | 0.3 | $11M | 845k | 13.11 | |
Cantaloupe (CTLP) | 0.3 | $11M | 3.1M | 3.48 | |
Nuvation Bio Com Cl A (NUVB) | 0.2 | $8.5M | 3.8M | 2.24 |