Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LADLithia Motors, Inc. | 19.41% | 2,351,068 | $688M | added+6% | +3.37 pp | 11 q |
| TDGTransDigm Group Incorporated | 9.41% | 539,305 | $334M | held | — | 4 q |
| METAMeta Platforms, Inc. Class A | 9.28% | 1,205,043 | $329M | held | — | 9 q |
| ABGAsbury Automotive Group, Inc. | 8.71% | 2,118,216 | $309M | held | — | 14 q |
| PCGPG&E Corporation | 8.15% | 23,195,008 | $289M | trimmed−7% | +0.73 pp | 8 q |
| GOOGLAlphabet Inc. Class A | 7.24% | 146,440 | $257M | held | — | 11 q |
| UHALU-Haul Holding Company | 7.19% | 561,258 | $255M | held | — | 17 q |
| TEVATeva Pharmaceutical Industries Limited | 6.54% | 24,046,356 | $232M | held | — | 14 q |
| WTWWillis Towers Watson Public Limited Company | 6.50% | 1,094,001 | $230M | held | — | 17 q |
| KMIKinder Morgan, Inc. | 4.81% | 12,476,200 | $171M | held | — | 12 q |
| ETEnergy Transfer LP | 3.86% | 22,124,322 | $137M | held | — | 4 q |
| CWHCamping World Holdings, Inc. | 3.75% | 5,108,808 | $133M | held | — | 10 q |
| OIO-I Glass, Inc. | 2.33% | 6,934,144 | $83M | held | — | 5 q |
| TMDXTransMedics Group, Inc. | 1.96% | 3,499,859 | $70M | held | — | 7 q |
| BMY-RBristol-myers Squibb-cvr | 0.48% | 24,800,355 | $17M | added+68% | −0.57 pp | 5 q |
| 35OBSculptor Capital Management | 0.22% | 521,991 | $8M | trimmed−67% | −0.37 pp | 6 q |
| CCOClear Channel Outdoor Holdings, Inc. | 0.16% | 3,354,390 | $6M | held | — | 7 q |
| BENFranklin Templeton, Inc. | — | −8,203,848 | — | exited | −5.28 pp | — |
| AKBAAkebia Therapeutics, Inc. | — | −5,656,462 | — | exited | −0.45 pp | — |
