Abrams Capital Management, L.P.
David Abrams · As of Q3 2023 · filed Nov 13, 2023
| LAD LITHIA MOTORS INC | 23.3% | Added +1.7% | 2,391,188 | $706.2M |
| ABG ASBURY AUTOMOTIVE GROUP | 16.0% | Held | 2,108,540 | $485.1M |
| GOOGL ALPHABET INC-CL A | 10.0% | Held | 2,322,340 | $303.9M |
| META META PLATFORMS INC-CLASS A | 9.2% | Reduced −18.4% | 928,474 | $278.7M |
| ET ENERGY TRANSFER LP | 8.3% | Held | 17,834,322 | $250.2M |
| CPNG COUPANG INC | 7.3% | Held | 13,017,964 | $221.3M |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | 6.3% | Held | 3,663,243 | $191.9M |
| WTW WILLIS TOWERS WATSON PLC | 5.6% | Held | 806,836 | $168.6M |
| SGI SOMNIGROUP INTERNATIONAL INC | 5.2% | Held | 3,600,000 | $156.0M |
| CWH CAMPING WORLD HOLDINGS INC-A | 3.4% | Held | 5,108,808 | $104.3M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2.7% | Held | 7,966,433 | $81.3M |
| UTE0 CANTALOUPE INC | 1.5% | Held | 7,180,000 | $44.9M |
| UHAL U-HAUL HOLDING CO | 0.7% | Held | 407,027 | $22.2M |
| USCB USCB FINANCIAL HOLDINGS INC | 0.2% | Held | 649,085 | $6.8M |
| NUVB NUVATION BIO INC | 0.2% | Held | 3,811,513 | $5.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TDG TRANSDIGM GROUP INC | 312,747 | $279.6M |
| HZNPN HORIZON THERAPEUTICS PLC | 890,993 | $91.6M |
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.