Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LADLithia Motors, Inc. | 20.65% | 2,351,068 | $917M | held | — | 12 q |
| ABGAsbury Automotive Group, Inc. | 9.37% | 2,118,216 | $416M | held | — | 15 q |
| METAMeta Platforms, Inc. Class A | 7.99% | 1,205,043 | $355M | held | — | 10 q |
| UHALU-Haul Holding Company | 7.74% | 561,258 | $344M | held | — | 18 q |
| TDGTransDigm Group Incorporated | 7.14% | 539,305 | $317M | held | — | 5 q |
| GOOGLAlphabet Inc. Class A | 6.80% | 146,440 | $302M | held | — | 12 q |
| TEVATeva Pharmaceutical Industries Limited | 6.25% | 24,046,356 | $277M | held | — | 15 q |
| CHNGChange Healthcare Inc. | 6.17% | 12,400,000 | $274M | new | +6.17 pp | new |
| PCGPG&E Corporation | 6.00% | 22,745,008 | $266M | trimmed−2% | −2.15 pp | 9 q |
| WTWWillis Towers Watson Public Limited Company | 5.64% | 1,094,001 | $250M | held | — | 18 q |
| KMIKinder Morgan, Inc. | 4.68% | 12,476,200 | $208M | held | — | 13 q |
| CWHCamping World Holdings, Inc. | 4.18% | 5,108,808 | $186M | held | — | 11 q |
| ETEnergy Transfer LP | 3.83% | 22,124,322 | $170M | held | — | 5 q |
| OIO-I Glass, Inc. | 2.30% | 6,934,144 | $102M | held | — | 6 q |
| NUVBNuvation Bio Inc. | 0.77% | 3,811,513 | $34M | new | +0.77 pp | new |
| USATUSA Technologies, Inc. | 0.50% | 2,090,000 | $22M | new | +0.50 pp | new |
| TMDXTransMedics Group, Inc. | — | −3,499,859 | — | exited | −1.96 pp | — |
| BMY-RBristol-myers Squibb-cvr | — | −24,800,355 | — | exited | −0.48 pp | — |
| 35OBSculptor Capital Management | — | −521,991 | — | exited | −0.22 pp | — |
| CCOClear Channel Outdoor Holdings, Inc. | — | −3,354,390 | — | exited | −0.16 pp | — |
