Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LADLithia Motors, Inc. | 16.04% | 2,226,068 | $507M | held | — | 10 q |
| METAMeta Platforms, Inc. Class A | 9.98% | 1,205,043 | $316M | held | — | 8 q |
| TDGTransDigm Group Incorporated | 8.10% | 539,305 | $256M | held | — | 3 q |
| PCGPG&E Corporation | 7.42% | 25,000,000 | $235M | held | — | 7 q |
| WTWWillis Towers Watson Public Limited Company | 7.22% | 1,094,001 | $228M | held | — | 16 q |
| TEVATeva Pharmaceutical Industries Limited | 6.85% | 24,046,356 | $217M | held | — | 13 q |
| GOOGLAlphabet Inc. Class A | 6.78% | 146,440 | $215M | held | — | 10 q |
| ABGAsbury Automotive Group, Inc. | 6.52% | 2,118,216 | $206M | held | — | 13 q |
| UHALU-Haul Holding Company | 6.32% | 561,258 | $200M | held | — | 16 q |
| BENFranklin Templeton, Inc. | 5.28% | 8,203,848 | $167M | trimmed−16% | −1.31 pp | 20 q |
| KMIKinder Morgan, Inc. | 4.86% | 12,476,200 | $154M | held | — | 11 q |
| CWHCamping World Holdings, Inc. | 4.80% | 5,108,808 | $152M | trimmed−16% | −0.56 pp | 9 q |
| ETEnergy Transfer LP | 3.79% | 22,124,322 | $120M | added+64% | +0.68 pp | 3 q |
| OIO-I Glass, Inc. | 2.32% | 6,934,144 | $73M | held | — | 4 q |
| TMDXTransMedics Group, Inc. | 1.52% | 3,499,859 | $48M | held | — | 6 q |
| BMY-RBristol-myers Squibb-cvr | 1.05% | 14,800,355 | $33M | trimmed−36% | −1.63 pp | 4 q |
| 35OBSculptor Capital Management | 0.59% | 1,591,174 | $19M | trimmed−23% | −0.27 pp | 5 q |
| AKBAAkebia Therapeutics, Inc. | 0.45% | 5,656,462 | $14M | held | — | 9 q |
| CCOClear Channel Outdoor Holdings, Inc. | 0.11% | 3,354,390 | $3M | held | — | 6 q |
| PACDPacific Drilling SA | — | −406,076 | — | exited | −0.01 pp | — |
