Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BENFranklin Templeton, Inc. | 12.30% | 10,037,706 | $298M | added+1% | +4.31 pp | 13 q |
| ORLYO'Reilly Automotive, Inc. | 12.24% | 859,981 | $296M | trimmed−3% | +4.13 pp | 6 q |
| TEVATeva Pharmaceutical Industries Limited | 11.80% | 18,522,372 | $286M | trimmed−5% | +0.68 pp | 6 q |
| UHALU-Haul Holding Company | 7.81% | 576,045 | $189M | held | — | 9 q |
| WUThe Western Union Company | 7.36% | 10,434,763 | $178M | trimmed−51% | −3.30 pp | 23 q |
| LADLithia Motors, Inc. | 7.25% | 2,300,000 | $176M | added+15% | +2.93 pp | 3 q |
| WTWWillis Towers Watson Public Limited Company | 6.96% | 1,109,811 | $169M | trimmed−6% | +2.55 pp | 9 q |
| KMIKinder Morgan, Inc. | 5.57% | 8,761,405 | $135M | held | — | 4 q |
| METAMeta Platforms, Inc. Class A | 5.42% | 999,649 | $131M | new | +5.42 pp | new |
| GOOGLAlphabet Inc. Class A | 5.36% | 124,117 | $130M | held | — | 3 q |
| ABGAsbury Automotive Group, Inc. | 5.24% | 1,902,528 | $127M | added+20% | +2.36 pp | 6 q |
| PACDPacific Drilling SA | 4.09% | 7,414,537 | $99M | new | +4.09 pp | new |
| SPHSuburban Propane Partners L P | 2.38% | 2,988,346 | $58M | held | — | 7 q |
| CWHCamping World Holdings, Inc. | 1.83% | 3,858,808 | $44M | added+66% | +0.52 pp | 2 q |
| AKBAAkebia Therapeutics, Inc. | 1.29% | 5,656,462 | $31M | added×5.1 | +1.03 pp | 2 q |
| BNEDBarnes & Noble Education, Inc | 0.97% | 5,872,465 | $24M | held | — | 14 q |
| unresolvedOch Ziff Cap Mgmt Group | 0.85% | 22,238,592 | $20M | held | — | 11 q |
| unresolvedClear Channel Outdoor Hldgs | 0.72% | 3,354,390 | $17M | held | — | 23 q |
| unresolvedGlobal Eagle Entmt Inc | 0.56% | 6,069,147 | $14M | trimmed−7% | +0.07 pp | 21 q |
| unresolvedShire PLC | — | −2,247,133 | — | exited | −10.77 pp | — |
| unresolvedExpress Scripts Hldg Co | — | −3,192,304 | — | exited | −8.02 pp | — |
| AABAAltaba Inc. | — | −3,769,842 | — | exited | −6.79 pp | — |
| unresolvedAetna Inc New | — | −823,555 | — | exited | −4.42 pp | — |
| unresolvedKeryx Biopharmaceuticals Inc | — | −9,108,867 | — | exited | −0.82 pp | — |
