Abrams Capital Management, L.P.
David Abrams · As of Q4 2019 · filed Feb 14, 2020
| LAD LITHIA MOTORS INC | 10.2% | Reduced −3.2% | 2,226,068 | $327.2M |
| PCG P G & E CORP | 8.4% | Held | 25,000,000 | $271.8M |
| BEN FRANKLIN TEMPLETON INC | 7.8% | Reduced −0.6% | 9,717,841 | $252.5M |
| ACTEUR ALLERGAN PLC | 7.4% | New | 1,238,000 | $236.7M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 7.3% | Held | 24,046,356 | $235.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 7.1% | Reduced −2.7% | 519,476 | $227.7M |
| WTW WILLIS TOWERS WATSON PLC | 6.9% | Reduced −1.4% | 1,094,001 | $220.9M |
| ABG ASBURY AUTOMOTIVE GROUP | 6.6% | Held | 1,902,528 | $212.7M |
| UHAL U-HAUL HOLDING CO | 6.6% | Held | 561,258 | $210.9M |
| META META PLATFORMS INC-CLASS A | 6.5% | Reduced −0.5% | 1,019,712 | $209.3M |
| KMI KINDER MORGAN INC | 5.6% | Held | 8,529,816 | $180.6M |
| GOOGL ALPHABET INC-CL A | 5.0% | Reduced −2.5% | 121,019 | $162.1M |
| CWH CAMPING WORLD HOLDINGS INC-A | 2.8% | Added +11.9% | 6,108,808 | $90.0M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 2.2% | New | 23,202,869 | $69.8M |
| TMDX TRANSMEDICS GROUP INC | 2.1% | Held | 3,499,859 | $66.5M |
| SPH SUBURBAN PROPANE PARTNERS LP | 2.0% | Held | 2,988,346 | $65.3M |
| OI O-I GLASS INC | 1.8% | New | 4,873,968 | $58.1M |
| 35OB SCULPTOR CAPITAL MANAGEMENT | 1.4% | Reduced −7.4% | 2,058,860 | $45.5M |
| AKBA AKEBIA THERAPEUTICS INC | 1.1% | Held | 5,656,462 | $35.7M |
| PACDEUR PACIFIC DRILLING SA | 0.9% | Held | 7,414,537 | $30.3M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.3% | Held | 3,354,390 | $9.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CELG CELGENE CORP | 6,752,869 | $670.6M |
| AABAUSD ALTABA INC | 12,650,000 | $246.4M |
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.