Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- held
Positions
| CELGCelgene Corp | 16.96% | 6,752,869 | $624M | held | — | 2 q |
| PCGPG&E Corporation | 15.56% | 25,000,000 | $573M | held | — | 2 q |
| BENFranklin Templeton, Inc. | 9.24% | 9,772,486 | $340M | held | — | 15 q |
| LADLithia Motors, Inc. | 7.42% | 2,300,000 | $273M | held | — | 5 q |
| UHALU-Haul Holding Company | 5.77% | 561,258 | $212M | held | — | 11 q |
| WTWWillis Towers Watson Public Limited Company | 5.77% | 1,109,811 | $213M | held | — | 11 q |
| METAMeta Platforms, Inc. Class A | 5.37% | 1,024,723 | $198M | held | — | 3 q |
| ORLYO'Reilly Automotive, Inc. | 5.36% | 533,886 | $197M | trimmed−29% | −2.80 pp | 8 q |
| KMIKinder Morgan, Inc. | 4.84% | 8,529,816 | $178M | held | — | 6 q |
| TEVATeva Pharmaceutical Industries Limited | 4.52% | 18,046,356 | $167M | held | — | 8 q |
| ABGAsbury Automotive Group, Inc. | 4.36% | 1,902,528 | $160M | held | — | 8 q |
| GOOGLAlphabet Inc. Class A | 3.65% | 124,117 | $134M | held | — | 5 q |
| PACDPacific Drilling SA | 2.54% | 7,414,537 | $93M | held | — | 3 q |
| TMDXTransMedics Group, Inc. | 2.39% | 3,499,859 | $88M | new | +2.39 pp | new |
| SPHSuburban Propane Partners L P | 1.97% | 2,988,346 | $73M | held | — | 9 q |
| CWHCamping World Holdings, Inc. | 1.72% | 5,108,808 | $63M | added+29% | +0.18 pp | 4 q |
| unresolvedOch Ziff Cptl Mangemnt Grp I | 1.39% | 2,223,860 | $51M | held | — | 2 q |
| AKBAAkebia Therapeutics, Inc. | 0.74% | 5,656,462 | $27M | held | — | 4 q |
| CCOClear Channel Outdoor Holdings, Inc. | 0.43% | 3,354,390 | $16M | new | +0.43 pp | new |
| BNEDBarnes & Noble Education, Inc | — | −4,260,401 | — | exited | −0.50 pp | — |
| unresolvedClear Channel Outdoor Hldgs | — | −3,354,390 | — | exited | −0.50 pp | — |
