Q2 2023 · 13F-HR
ABRAMS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-002975
$3.48B
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 536797103 | LAD | LITHIA MTRS INC | $715.0M | 20.6% | 2,351,068 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $506.9M | 14.6% | 2,108,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $326.6M | 9.39% | 1,138,126 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $279.6M | 8.04% | 312,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $278.0M | 7.99% | 2,322,340 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $226.5M | 6.51% | 13,017,964 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $226.5M | 6.51% | 17,834,322 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $190.0M | 5.46% | 806,836 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $185.6M | 5.34% | 3,663,243 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $153.8M | 4.42% | 5,108,808 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $144.3M | 4.15% | 3,600,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $91.6M | 2.64% | 890,993 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $60.0M | 1.72% | 7,966,433 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $57.2M | 1.64% | 7,180,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $22.5M | 0.65% | 407,027 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $6.9M | 0.20% | 3,811,513 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $6.6M | 0.19% | 649,085 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.