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Abrams Capital Management, LP

Abrams Capital Management, LP

Representative

David Abrams

Style

Hedge fund

AUM

3.22B

Abrams Capital Management, founded by investment m...

13F Summary of Abrams Capital Management, LP

Update to 2023Q4

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 60.47%.
  • 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 26.60% and an estimated unrealized gain/loss of 175% to 180%.
  • According to Growin's estimation, 57% of the top 20 holdings in this quarter are in a profitable phase, with META showing the highest returns and UHAL showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

13F Details of Abrams Capital Management, LP

Update to 2023Q4

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20