Abrams Capital Management, L.P.
David Abrams · As of Q2 2020 · filed Aug 13, 2020
| LAD LITHIA MOTORS INC | 10.9% | Held | 2,226,068 | $336.9M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 9.6% | Held | 24,046,356 | $296.5M |
| META META PLATFORMS INC-CLASS A | 8.8% | Held | 1,205,043 | $273.6M |
| TDG TRANSDIGM GROUP INC | 7.7% | Held | 539,305 | $238.4M |
| PCG P G & E CORP | 7.2% | Held | 25,000,000 | $221.8M |
| WTW WILLIS TOWERS WATSON PLC | 7.0% | Held | 1,094,001 | $215.5M |
| GOOGL ALPHABET INC-CL A | 6.7% | Held | 146,440 | $207.7M |
| BEN FRANKLIN TEMPLETON INC | 6.6% | Held | 9,717,841 | $203.8M |
| KMI KINDER MORGAN INC | 6.1% | Added +27.2% | 12,476,200 | $189.3M |
| UHAL U-HAUL HOLDING CO | 5.5% | Held | 561,258 | $169.6M |
| CWH CAMPING WORLD HOLDINGS INC-A | 5.4% | Held | 6,108,808 | $165.9M |
| ABG ASBURY AUTOMOTIVE GROUP | 5.3% | Held | 2,118,216 | $163.8M |
| ET ENERGY TRANSFER LP | 3.1% | Held | 13,527,492 | $96.3M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 2.7% | Held | 23,202,869 | $83.1M |
| AKBA AKEBIA THERAPEUTICS INC | 2.5% | Held | 5,656,462 | $76.8M |
| TMDX TRANSMEDICS GROUP INC | 2.0% | Held | 3,499,859 | $62.7M |
| OI O-I GLASS INC | 2.0% | Held | 6,934,144 | $62.3M |
| 35OB SCULPTOR CAPITAL MANAGEMENT | 0.9% | Held | 2,058,860 | $26.6M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.1% | Held | 3,354,390 | $3.5M |
| PACDEUR PACIFIC DRILLING SA | 0.0% | Reduced −94.5% | 406,076 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 1,238,000 | $219.3M |
| SPH SUBURBAN PROPANE PARTNERS LP | 2,667,512 | $37.7M |
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.