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Abrams Capital

Q2 2022 13F · by David Abrams, founder

As of
Jun 30, 2022
Filed
Aug 12, 2022
US stock
$3.7B · prev $4.3B
Positions
18 · prev 18
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Concentrated · behaves like 12 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions54% of US stock

  1. LAD Lithia Motors, Inc. held held17.4%
  2. CHNG Change Healthcare Inc. held held10.5%
  3. ABG Asbury Automotive Group, Inc. held held9.6%
  4. GOOGL Alphabet Inc. Class A held held8.6%
  5. TDG TransDigm Group Incorporated held held7.8%

Positions18 in this filing · 0 exited

LADLithia Motors, Inc.17.37%2,351,068$646Mheld—17 q
CHNGChange Healthcare Inc.10.52%16,978,220$392Mheld—6 q
ABGAsbury Automotive Group, Inc.9.64%2,118,216$359Mheld—20 q
GOOGLAlphabet Inc. Class A8.58%146,440$319Mheld—17 q
TDGTransDigm Group Incorporated7.78%539,305$289Mheld—10 q
ETEnergy Transfer LP5.93%22,124,322$221Mheld—10 q
WTWWillis Towers Watson Public Limited Company5.67%1,068,745$211Mheld—23 q
KMIKinder Morgan, Inc.5.62%12,476,200$209Mheld—18 q
UHALU-Haul Holding Company5.44%422,917$202Mheld—23 q
METAMeta Platforms, Inc. Class A5.22%1,205,043$194Mheld—15 q
TEVATeva Pharmaceutical Industries Limited4.86%24,046,356$181Mheld—20 q
CPNGCoupang, Inc.4.66%13,603,071$173Mheld—4 q
CWHCamping World Holdings, Inc.2.96%5,108,808$110Mheld—16 q
OIO-I Glass, Inc.2.61%6,934,144$97Mheld—11 q
SGISomnigroup International Inc.2.07%3,600,000$77Mheld—4 q
UTE0USA Technologies, Inc.0.47%3,090,000$17Mheld—6 q
NUVBNuvation Bio Inc.0.33%3,811,513$12Mheld—6 q
USCBUSCB Financial Holdings, Inc. Class A0.27%859,354$10Mheld—3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet