Q4 2023 · 13F-HR
ABRAMS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-02-09 · accession 0001172661-24-000627
$3.22B
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 536797103 | LAD | LITHIA MTRS INC | $787.4M | 24.5% | 2,391,188 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $474.4M | 14.7% | 2,108,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $324.4M | 10.1% | 2,322,340 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $258.0M | 8.02% | 3,663,243 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251.9M | 7.83% | 711,550 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $246.1M | 7.65% | 17,834,322 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $210.8M | 6.55% | 13,017,964 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $194.6M | 6.05% | 806,836 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $183.5M | 5.70% | 3,600,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $134.2M | 4.17% | 5,108,808 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $62.6M | 1.95% | 5,996,836 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $53.2M | 1.65% | 7,180,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $29.2M | 0.91% | 407,027 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $5.8M | 0.18% | 3,811,513 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.8M | 0.06% | 149,786 | 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.