Abrams Capital Management, L.P.
David Abrams · As of Q1 2018 · filed May 11, 2018
| WU WESTERN UNION CO | 13.0% | Held | 21,608,707 | $415.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 10.6% | Held | 19,743,123 | $337.4M |
| TWXUSD TIME WARNER INC | 9.9% | Added +12.3% | 3,346,103 | $316.5M |
| AABAUSD ALTABA INC | 9.1% | Held | 3,914,805 | $289.9M |
| BEN FRANKLIN TEMPLETON INC | 8.6% | Held | 7,945,023 | $275.5M |
| AETNA INC NEW | 7.3% | New | 1,380,000 | $233.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 6.9% | Held | 883,194 | $218.5M |
| WTW WILLIS TOWERS WATSON PLC | 5.6% | Held | 1,183,287 | $180.1M |
| PCG P G & E CORP | 5.4% | Added +20.3% | 3,911,357 | $171.8M |
| UHAL U-HAUL HOLDING CO | 5.3% | Added +24.7% | 492,044 | $169.8M |
| QUALITY CARE PPTYS INC | 4.3% | Added +37.9% | 7,000,000 | $136.0M |
| KMI KINDER MORGAN INC | 4.0% | New | 8,472,622 | $127.6M |
| ABG ASBURY AUTOMOTIVE GROUP | 2.3% | Held | 1,085,091 | $73.2M |
| OCH ZIFF CAP MGMT GROUP | 1.9% | Held | 22,238,592 | $59.4M |
| SPH SUBURBAN PROPANE PARTNERS LP | 1.4% | Added +31.9% | 1,988,346 | $43.8M |
| BNEDUSD BARNES & NOBLE EDUCATION INC | 1.3% | Reduced −6.5% | 6,113,875 | $42.1M |
| KERYX BIOPHARMACEUTICALS INC | 1.2% | Held | 9,719,176 | $39.8M |
| GPI GROUP 1 AUTOMOTIVE INC | 1.0% | Added +99.8% | 500,471 | $32.7M |
| CLEAR CHANNEL OUTDOOR HLDGS | 0.5% | Held | 3,354,390 | $16.4M |
| GLOBAL EAGLE ENTMT INC | 0.3% | Held | 7,000,000 | $10.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 2,863,662 | $173.7M |
| COLONY NORTHSTAR INC | 4,888,139 | $55.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.