Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- new+6.90
Positions
| CELGCelgene Corp | 18.77% | 6,752,869 | $671M | held | — | 3 q |
| LADLithia Motors, Inc. | 8.52% | 2,300,000 | $304M | held | — | 6 q |
| BENFranklin Templeton, Inc. | 7.90% | 9,772,486 | $282M | held | — | 16 q |
| PCGPG&E Corporation | 7.00% | 25,000,000 | $250M | held | — | 3 q |
| AABAAltaba Inc. | 6.90% | 12,650,000 | $246M | new | +6.90 pp | new |
| UHALU-Haul Holding Company | 6.13% | 561,258 | $219M | held | — | 12 q |
| WTWWillis Towers Watson Public Limited Company | 6.00% | 1,109,811 | $214M | held | — | 12 q |
| ORLYO'Reilly Automotive, Inc. | 5.96% | 533,886 | $213M | held | — | 9 q |
| ABGAsbury Automotive Group, Inc. | 5.45% | 1,902,528 | $195M | held | — | 9 q |
| METAMeta Platforms, Inc. Class A | 5.11% | 1,024,723 | $182M | held | — | 4 q |
| KMIKinder Morgan, Inc. | 4.92% | 8,529,816 | $176M | held | — | 7 q |
| TEVATeva Pharmaceutical Industries Limited | 4.63% | 24,046,356 | $165M | added+33% | +0.11 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 4.24% | 124,117 | $152M | held | — | 6 q |
| TMDXTransMedics Group, Inc. | 2.25% | 3,499,859 | $80M | held | — | 2 q |
| SPHSuburban Propane Partners L P | 1.98% | 2,988,346 | $71M | held | — | 10 q |
| CWHCamping World Holdings, Inc. | 1.36% | 5,458,626 | $49M | added+7% | −0.36 pp | 5 q |
| 35OBSculptor Capital Management | 1.21% | 2,223,860 | $43M | new | +1.21 pp | new |
| PACDPacific Drilling SA | 0.81% | 7,414,537 | $29M | held | — | 4 q |
| AKBAAkebia Therapeutics, Inc. | 0.62% | 5,656,462 | $22M | held | — | 5 q |
| CCOClear Channel Outdoor Holdings, Inc. | 0.24% | 3,354,390 | $8M | held | — | 2 q |
| unresolvedOch Ziff Cptl Mangemnt Grp I | — | −2,223,860 | — | exited | −1.39 pp | — |
