Q3 2023 · 13F-HR
ABRAMS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003805
$3.03B
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 536797103 | LAD | LITHIA MTRS INC | $706.2M | 23.3% | 2,391,188 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $485.1M | 16.0% | 2,108,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $303.9M | 10.0% | 2,322,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $278.7M | 9.21% | 928,474 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $250.2M | 8.27% | 17,834,322 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $221.3M | 7.31% | 13,017,964 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $191.9M | 6.34% | 3,663,243 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $168.6M | 5.57% | 806,836 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $156.0M | 5.16% | 3,600,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $104.3M | 3.45% | 5,108,808 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $81.3M | 2.68% | 7,966,433 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $44.9M | 1.48% | 7,180,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $22.2M | 0.73% | 407,027 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $6.8M | 0.23% | 649,085 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $5.1M | 0.17% | 3,811,513 | 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.