Abrams Capital Management, L.P.
David Abrams · As of Q1 2021 · filed May 14, 2021
| LAD LITHIA MOTORS INC | 20.6% | Held | 2,351,068 | $917.1M |
| ABG ASBURY AUTOMOTIVE GROUP | 9.4% | Held | 2,118,216 | $416.2M |
| META META PLATFORMS INC-CLASS A | 8.0% | Held | 1,205,043 | $354.9M |
| UHAL U-HAUL HOLDING CO | 7.7% | Held | 561,258 | $343.8M |
| TDG TRANSDIGM GROUP INC | 7.1% | Held | 539,305 | $317.1M |
| GOOGL ALPHABET INC-CL A | 6.8% | Held | 146,440 | $302.0M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 6.2% | Held | 24,046,356 | $277.5M |
| CHNGUSD CHANGE HEALTHCARE INC | 6.2% | New | 12,400,000 | $274.0M |
| PCG P G & E CORP | 6.0% | Reduced −1.9% | 22,745,008 | $266.3M |
| WTW WILLIS TOWERS WATSON PLC | 5.6% | Held | 1,094,001 | $250.4M |
| KMI KINDER MORGAN INC | 4.7% | Held | 12,476,200 | $207.7M |
| CWH CAMPING WORLD HOLDINGS INC-A | 4.2% | Held | 5,108,808 | $185.9M |
| ET ENERGY TRANSFER LP | 3.8% | Held | 22,124,322 | $169.9M |
| OI O-I GLASS INC | 2.3% | Held | 6,934,144 | $102.2M |
| NUVB NUVATION BIO INC | 0.8% | New | 3,811,513 | $34.0M |
| USATEUR CANTALOUPE INC | 0.5% | New | 2,090,000 | $22.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMDX TRANSMEDICS GROUP INC | 3,499,859 | $69.6M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 24,800,355 | $17.1M |
| 35OB SCULPTOR CAPITAL MANAGEMENT | 521,991 | $7.9M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 3,354,390 | $5.5M |
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.