13F Reports

Abrams Capital Management, LP

Representative

David Abrams

Style

Hedge fund

AUM

3.48B

Abrams Capital Management, founded by investment m...

13F Summary of Abrams Capital Management, LP

Update to 2023Q2

Summary

  • In terms of stock investments, the consumer cyclical sector comprises the largest allocation in the portfolio of Abrams Capital, L.L.C., accounting for 53.06%.
  • The largest capital change in this quarter is estimated to come from META with decreased holdings.
  • LAD has been the largest holding for the past 20 quarters, with an investment amount of 21.72% and an estimated unrealized gain/loss of 210% to 215%.
  • According to Growin's estimation, 56% of the top 20 holdings in this quarter are in a profitable phase, with LAD showing the highest returns and NUVB showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

10.77%

+$320.17M

2023Q1$2.97B

2023Q2$3.29B

Shares Chg.

6.67%

+1

2023Q115

2023Q216

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
HZNP
-
META
-
2--
TDG
-
3--
CPNG
-
4--
GOOGL
-
5----

13F Details of Abrams Capital Management, LP

Update to 2023Q2

Holdings

Symbol
Company Name
Sector
Weight
Amount
Shares
Chg. of Shares
LAD
Lithia Motors, Inc.
Consumer Cyclical

21.72%

$714,983,289

2,351,068

0%

ABG
Asbury Automotive Group, Incorporated
Consumer Cyclical

15.4%

$506,935,187

2,108,540

0%

META
Meta Platforms Inc
Technology

9.92%

$326,619,399

1,138,126

-47%

TDG
Transdigm Group Incorporated
Industrials

8.49%

$279,648,985

312,747

-15%

GOOGL
Alphabet Inc
Technology

8.44%

$277,984,098

2,322,340

-1~0%

CPNG
Coupang Inc
Consumer Cyclical

6.88%

$226,512,574

13,017,964

-3%

ET
Energy Transfer Lp
Energy

6.88%

$226,495,889

17,834,322

0%

WTW
Willis Towers Watson Plc
Financials

5.77%

$190,009,878

806,836

0%

CWH
Camping World Holdings Inc
Consumer Cyclical

4.67%

$153,775,121

5,108,808

0%

TPX
Tempur Sealy International Inc
Consumer Cyclical

4.38%

$144,252,000

3,600,000

0%

1/2

Portfolio Historical Statistics

Estimated Cost of Top 20