Abrams Capital Management, L.P.
David Abrams · As of Q3 2020 · filed Nov 13, 2020
| LAD LITHIA MOTORS INC | 16.0% | Held | 2,226,068 | $507.4M |
| META META PLATFORMS INC-CLASS A | 10.0% | Held | 1,205,043 | $315.6M |
| TDG TRANSDIGM GROUP INC | 8.1% | Held | 539,305 | $256.2M |
| PCG P G & E CORP | 7.4% | Held | 25,000,000 | $234.8M |
| WTW WILLIS TOWERS WATSON PLC | 7.2% | Held | 1,094,001 | $228.4M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 6.8% | Held | 24,046,356 | $216.7M |
| GOOGL ALPHABET INC-CL A | 6.8% | Held | 146,440 | $214.6M |
| ABG ASBURY AUTOMOTIVE GROUP | 6.5% | Held | 2,118,216 | $206.4M |
| UHAL U-HAUL HOLDING CO | 6.3% | Held | 561,258 | $199.8M |
| BEN FRANKLIN TEMPLETON INC | 5.3% | Reduced −15.6% | 8,203,848 | $166.9M |
| KMI KINDER MORGAN INC | 4.9% | Held | 12,476,200 | $153.8M |
| CWH CAMPING WORLD HOLDINGS INC-A | 4.8% | Reduced −16.4% | 5,108,808 | $152.0M |
| ET ENERGY TRANSFER LP | 3.8% | Added +63.6% | 22,124,322 | $119.9M |
| OI O-I GLASS INC | 2.3% | Held | 6,934,144 | $73.4M |
| TMDX TRANSMEDICS GROUP INC | 1.5% | Held | 3,499,859 | $48.2M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 1.1% | Reduced −36.2% | 14,800,355 | $33.3M |
| 35OB SCULPTOR CAPITAL MANAGEMENT | 0.6% | Reduced −22.7% | 1,591,174 | $18.7M |
| AKBA AKEBIA THERAPEUTICS INC | 0.4% | Held | 5,656,462 | $14.2M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.1% | Held | 3,354,390 | $3.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PACDEUR PACIFIC DRILLING SA | 406,076 | $201K |
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.