Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+2.09
- held
- held
- trimmed−0.55
Positions
| LADLithia Motors, Inc. | 14.54% | 2,351,068 | $504M | held | — | 18 q |
| CHNGChange Healthcare Inc. | 12.61% | 15,908,220 | $437M | trimmed−6% | +2.09 pp | 7 q |
| ABGAsbury Automotive Group, Inc. | 9.23% | 2,118,216 | $320M | held | — | 21 q |
| TDGTransDigm Group Incorporated | 8.16% | 539,305 | $283M | held | — | 11 q |
| GOOGLAlphabet Inc. Class A | 8.03% | 2,910,600 | $278M | trimmed−1% | −0.55 pp | 18 q |
| ETEnergy Transfer LP | 7.00% | 22,019,322 | $243M | trimmed−0% | +1.07 pp | 11 q |
| CPNGCoupang, Inc. | 6.44% | 13,395,026 | $223M | trimmed−2% | +1.78 pp | 5 q |
| UHALU-Haul Holding Company | 6.21% | 422,917 | $215M | held | — | 24 q |
| WTWWillis Towers Watson Public Limited Company | 6.19% | 1,068,745 | $215M | held | — | 24 q |
| TEVATeva Pharmaceutical Industries Limited | 5.56% | 23,899,296 | $193M | trimmed−1% | +0.70 pp | 21 q |
| METAMeta Platforms, Inc. Class A | 4.71% | 1,205,043 | $164M | held | — | 16 q |
| CWHCamping World Holdings, Inc. | 3.73% | 5,108,808 | $129M | held | — | 17 q |
| OIO-I Glass, Inc. | 2.59% | 6,934,144 | $90M | held | — | 12 q |
| SGISomnigroup International Inc. | 2.51% | 3,600,000 | $87M | held | — | 5 q |
| KMIKinder Morgan, Inc. | 1.62% | 3,377,688 | $56M | trimmed−73% | −4.00 pp | 19 q |
| USCBUSCB Financial Holdings, Inc. Class A | 0.32% | 845,394 | $11M | trimmed−2% | +0.05 pp | 4 q |
| UTE0USA Technologies, Inc. | 0.31% | 3,090,000 | $11M | held | — | 7 q |
| NUVBNuvation Bio Inc. | 0.25% | 3,811,513 | $9M | held | — | 7 q |
