Abrams Capital Management, L.P.
David Abrams · As of Q4 2020 · filed Feb 12, 2021
| LAD LITHIA MOTORS INC | 19.4% | Added +5.6% | 2,351,068 | $688.1M |
| TDG TRANSDIGM GROUP INC | 9.4% | Held | 539,305 | $333.7M |
| META META PLATFORMS INC-CLASS A | 9.3% | Held | 1,205,043 | $329.2M |
| ABG ASBURY AUTOMOTIVE GROUP | 8.7% | Held | 2,118,216 | $308.7M |
| PCG P G & E CORP | 8.2% | Reduced −7.2% | 23,195,008 | $289.0M |
| GOOGL ALPHABET INC-CL A | 7.2% | Held | 146,440 | $256.7M |
| UHAL U-HAUL HOLDING CO | 7.2% | Held | 561,258 | $254.8M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 6.5% | Held | 24,046,356 | $232.0M |
| WTW WILLIS TOWERS WATSON PLC | 6.5% | Held | 1,094,001 | $230.5M |
| KMI KINDER MORGAN INC | 4.8% | Held | 12,476,200 | $170.6M |
| ET ENERGY TRANSFER LP | 3.9% | Held | 22,124,322 | $136.7M |
| CWH CAMPING WORLD HOLDINGS INC-A | 3.8% | Held | 5,108,808 | $133.1M |
| OI O-I GLASS INC | 2.3% | Held | 6,934,144 | $82.5M |
| TMDX TRANSMEDICS GROUP INC | 2.0% | Held | 3,499,859 | $69.6M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.5% | Added +67.6% | 24,800,355 | $17.1M |
| 35OB SCULPTOR CAPITAL MANAGEMENT | 0.2% | Reduced −67.2% | 521,991 | $7.9M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.2% | Held | 3,354,390 | $5.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BEN FRANKLIN TEMPLETON INC | 8,203,848 | $166.9M |
| AKBA AKEBIA THERAPEUTICS INC | 5,656,462 | $14.2M |
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.