Q3 2024 · 13F-HR
ABRAMS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-11-08 · accession 0001172661-24-004539
$6.23B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.87B | 46.0% | 38,434,378 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $759.5M | 12.2% | 2,391,188 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $503.1M | 8.08% | 2,108,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $355.2M | 5.70% | 620,547 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $342.8M | 5.51% | 2,067,195 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $319.6M | 5.13% | 13,017,964 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $286.2M | 4.60% | 17,834,322 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $245.1M | 3.94% | 3,403,736 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $212.3M | 3.41% | 720,779 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $196.6M | 3.16% | 3,600,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $75.3M | 1.21% | 3,108,808 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $53.1M | 0.85% | 7,180,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $8.7M | 0.14% | 3,811,513 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2.8M | 0.05% | 36,401 | 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.