Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LADLithia Motors, Inc. | 17.17% | 2,351,068 | $481M | held | — | 19 q |
| ABGAsbury Automotive Group, Inc. | 13.54% | 2,118,216 | $380M | held | — | 22 q |
| METAMeta Platforms, Inc. Class A | 9.34% | 2,176,734 | $262M | added+81% | +4.63 pp | 17 q |
| TDGTransDigm Group Incorporated | 8.22% | 366,187 | $231M | trimmed−32% | +0.06 pp | 12 q |
| ETEnergy Transfer LP | 7.55% | 17,834,322 | $212M | trimmed−19% | +0.55 pp | 12 q |
| GOOGLAlphabet Inc. Class A | 7.36% | 2,339,440 | $206M | trimmed−20% | −0.67 pp | 19 q |
| UHAL.BU-Haul Holding Company | 7.18% | 3,663,243 | $201M | new | +7.18 pp | new |
| CPNGCoupang, Inc. | 7.05% | 13,439,964 | $198M | added0% | +0.61 pp | 6 q |
| WTWWillis Towers Watson Public Limited Company | 7.04% | 806,836 | $197M | trimmed−25% | +0.85 pp | 25 q |
| TEVATeva Pharmaceutical Industries Limited | 5.18% | 15,932,865 | $145M | trimmed−33% | −0.38 pp | 22 q |
| SGISomnigroup International Inc. | 4.41% | 3,600,000 | $124M | held | — | 6 q |
| CWHCamping World Holdings, Inc. | 4.07% | 5,108,808 | $114M | held | — | 18 q |
| UHALU-Haul Holding Company | 0.87% | 407,027 | $24M | trimmed−4% | −5.34 pp | 25 q |
| UTE0USA Technologies, Inc. | 0.48% | 3,090,000 | $13M | held | — | 8 q |
| USCBUSCB Financial Holdings, Inc. Class A | 0.28% | 649,085 | $8M | trimmed−23% | −0.04 pp | 5 q |
| NUVBNuvation Bio Inc. | 0.26% | 3,811,513 | $7M | held | — | 8 q |
| CHNGChange Healthcare Inc. | — | −15,908,220 | — | exited | −12.61 pp | — |
| OIO-I Glass, Inc. | — | −6,934,144 | — | exited | −2.59 pp | — |
| KMIKinder Morgan, Inc. | — | −3,377,688 | — | exited | −1.62 pp | — |
