Q2 2024 · 13F-HR
ABRAMS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-08-09 · accession 0001172661-24-003200
$5.11B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.05B | 40.1% | 38,434,378 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $603.7M | 11.8% | 2,391,188 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $480.5M | 9.39% | 2,108,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $376.5M | 7.36% | 2,067,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $312.9M | 6.12% | 620,547 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $289.3M | 5.66% | 17,834,322 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $272.7M | 5.33% | 13,017,964 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $212.8M | 4.16% | 3,545,220 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $188.9M | 3.69% | 720,779 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $170.4M | 3.33% | 3,600,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $91.2M | 1.78% | 5,108,808 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $47.4M | 0.93% | 7,180,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $11.1M | 0.22% | 3,811,513 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $4.6M | 0.09% | 75,005 | 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.