Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- held
Positions
| LADLithia Motors, Inc. | 10.89% | 2,226,068 | $337M | held | — | 9 q |
| TEVATeva Pharmaceutical Industries Limited | 9.58% | 24,046,356 | $296M | held | — | 12 q |
| METAMeta Platforms, Inc. Class A | 8.84% | 1,205,043 | $274M | held | — | 7 q |
| TDGTransDigm Group Incorporated | 7.70% | 539,305 | $238M | held | — | 2 q |
| PCGPG&E Corporation | 7.17% | 25,000,000 | $222M | held | — | 6 q |
| WTWWillis Towers Watson Public Limited Company | 6.96% | 1,094,001 | $215M | held | — | 15 q |
| GOOGLAlphabet Inc. Class A | 6.71% | 146,440 | $208M | held | — | 9 q |
| BENFranklin Templeton, Inc. | 6.59% | 9,717,841 | $204M | held | — | 19 q |
| KMIKinder Morgan, Inc. | 6.12% | 12,476,200 | $189M | added+27% | +0.75 pp | 10 q |
| UHALU-Haul Holding Company | 5.48% | 561,258 | $170M | held | — | 15 q |
| CWHCamping World Holdings, Inc. | 5.36% | 6,108,808 | $166M | held | — | 8 q |
| ABGAsbury Automotive Group, Inc. | 5.29% | 2,118,216 | $164M | held | — | 12 q |
| ETEnergy Transfer LP | 3.11% | 13,527,492 | $96M | held | — | 2 q |
| BMY-RBristol-myers Squibb-cvr | 2.68% | 23,202,869 | $83M | held | — | 3 q |
| AKBAAkebia Therapeutics, Inc. | 2.48% | 5,656,462 | $77M | held | — | 8 q |
| TMDXTransMedics Group, Inc. | 2.03% | 3,499,859 | $63M | held | — | 5 q |
| OIO-I Glass, Inc. | 2.01% | 6,934,144 | $62M | held | — | 3 q |
| 35OBSculptor Capital Management | 0.86% | 2,058,860 | $27M | held | — | 4 q |
| CCOClear Channel Outdoor Holdings, Inc. | 0.11% | 3,354,390 | $3M | held | — | 5 q |
| PACDPacific Drilling SA | 0.01% | 406,076 | $201,000 | trimmed−95% | −0.12 pp | 7 q |
| ACTAllergan PLC | — | −1,238,000 | — | exited | −8.63 pp | — |
| SPHSuburban Propane Partners L P | — | −2,667,512 | — | exited | −1.48 pp | — |
