Abrams Capital Management, LP
Abrams Capital Management, LP
Representative
David Abrams
Style
Hedge fund
AUM
6.23B
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...
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
13F Details of Abrams Capital Management, LP
Update to 2024Q3