Update to 2024Q4
Update to 2024Q4
Summary
AUM Chg.
0.44%
+$26.23M
2024Q3$5.98B
2024Q4$6.01B
Shares Chg.
7.69%
-1
2024Q313
2024Q412
Representative
David Abrams
Style
Hedge fund
AUM
6.22B
Abrams Capital Management, founded by investment master David Abrams, follows a concentrated investment approach, which has led its main funds to achieve an annualized return of around 15%.
Abrams Capital Management, founded by investment m...
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| LOAR | Loar Holdings Inc | Industrials | 46.04% | $2,766,297,345 | 37,427,917 | -3% |
| LAD | Lithia Motors, Inc. | Consumer Cyclical | 14.22% | $854,682,327 | 2,391,188 | 0% |
| ABG | Asbury Automotive Group, Incorporated | Consumer Cyclical | 8.53% | $512,438,476 | 2,108,540 | 0% |
| GOOGL | Alphabet Inc | Technology | 6.69% | $402,097,809 | 2,124,130 | 3% |
| ET | Energy Transfer Lp | Energy | 5.81% | $349,374,368 | 17,834,322 | 0% |
| META | Meta Platforms Inc | Technology | 5.44% | $326,569,374 | 557,752 | -10% |
| CPNG | Coupang Inc | Consumer Cyclical | 4.76% | $286,134,849 | 13,017,964 | 0% |
| WTW | Willis Towers Watson Plc | Financials | 3.76% | $225,776,814 | 720,779 | 0% |
| SGI | Tempur Sealy International Inc | Consumer Cyclical | 3.4% | $204,084,000 | 3,600,000 | 0% |
| CTLP | Cantaloupe Inc | Technology | 1.14% | $68,281,800 | 7,180,000 | 0% |
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We use Abrams Capital Management, LP's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation