Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LADLithia Motors, Inc. | 15.32% | 2,351,068 | $698M | held | — | 15 q |
| GOOGLAlphabet Inc. Class A | 9.31% | 146,440 | $424M | held | — | 15 q |
| METAMeta Platforms, Inc. Class A | 8.89% | 1,205,043 | $405M | held | — | 13 q |
| ABGAsbury Automotive Group, Inc. | 8.03% | 2,118,216 | $366M | held | — | 18 q |
| CHNGChange Healthcare Inc. | 7.96% | 16,978,220 | $363M | held | — | 4 q |
| TDGTransDigm Group Incorporated | 7.53% | 539,305 | $343M | held | — | 8 q |
| UHALU-Haul Holding Company | 7.14% | 447,978 | $325M | trimmed−20% | −0.77 pp | 21 q |
| CPNGCoupang, Inc. | 6.25% | 9,694,810 | $285M | added×2.2 | +3.57 pp | 2 q |
| WTWWillis Towers Watson Public Limited Company | 5.57% | 1,068,745 | $254M | trimmed−2% | +0.02 pp | 21 q |
| CWHCamping World Holdings, Inc. | 4.53% | 5,108,808 | $206M | held | — | 14 q |
| KMIKinder Morgan, Inc. | 4.34% | 12,476,200 | $198M | held | — | 16 q |
| TEVATeva Pharmaceutical Industries Limited | 4.23% | 24,046,356 | $193M | held | — | 18 q |
| ETEnergy Transfer LP | 3.99% | 22,124,322 | $182M | held | — | 8 q |
| SGISomnigroup International Inc. | 3.71% | 3,600,000 | $169M | held | — | 2 q |
| OIO-I Glass, Inc. | 1.83% | 6,934,144 | $83M | held | — | 9 q |
| NUVBNuvation Bio Inc. | 0.71% | 3,811,513 | $32M | held | — | 4 q |
| UTE0USA Technologies, Inc. | 0.41% | 2,090,000 | $19M | held | — | 4 q |
| USCBUSCB Financial Holdings, Inc. Class A | 0.26% | 859,354 | $12M | new | +0.26 pp | new |
| unresolvedU S Centy Bk Doral Fla | — | −859,354 | — | exited | −0.23 pp | — |