Abrams Capital Management, LP

Abrams Capital Management, LP

Representative

David Abrams

Style

Hedge fund

AUM

6.23B

Abrams Capital Management, founded by investment m...

13F Summary of Abrams Capital Management, LP

Update to 2024Q3

Summary

  • In terms of stock investments, the industrials sector comprises the largest allocation in the portfolio of Abrams Capital, L.L.C., accounting for 47.97%.
  • The largest capital change in this quarter is estimated to come from CWH with decreased holdings.
  • LOAR has been the largest holding for the past 2 quarters, with an investment amount of 47.92% and an estimated unrealized gain/loss of 40% to 45%.
  • According to Growin's estimation, 74% 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.)

Quarter on Quarter

AUM Chg.

22.03%

+$1.08B

2024Q2$4.9B

2024Q3$5.98B

Shares Chg.

+0

2024Q213

2024Q313

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1--
CWH
-
2--
UHAL
-
3----
4----
5----

13F Details of Abrams Capital Management, LP

Update to 2024Q3

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20