Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.77
- held
- held
- trimmed−0.18
- held
Positions
| LADLithia Motors, Inc. | 23.33% | 2,391,188 | $706M | added+2% | +2.77 pp | 22 q |
| ABGAsbury Automotive Group, Inc. | 16.03% | 2,108,540 | $485M | held | — | 25 q |
| GOOGLAlphabet Inc. Class A | 10.04% | 2,322,340 | $304M | held | — | 22 q |
| METAMeta Platforms, Inc. Class A | 9.21% | 928,474 | $279M | trimmed−18% | −0.18 pp | 20 q |
| ETEnergy Transfer LP | 8.27% | 17,834,322 | $250M | held | — | 15 q |
| CPNGCoupang, Inc. | 7.31% | 13,017,964 | $221M | held | — | 9 q |
| UHAL.BU-Haul Holding Company | 6.34% | 3,663,243 | $192M | held | — | 4 q |
| WTWWillis Towers Watson Public Limited Company | 5.57% | 806,836 | $169M | held | — | 28 q |
| SGISomnigroup International Inc. | 5.16% | 3,600,000 | $156M | held | — | 9 q |
| CWHCamping World Holdings, Inc. | 3.45% | 5,108,808 | $104M | held | — | 21 q |
| TEVATeva Pharmaceutical Industries Limited | 2.68% | 7,966,433 | $81M | held | — | 25 q |
| UTE0USA Technologies, Inc. | 1.48% | 7,180,000 | $45M | held | — | 11 q |
| UHALU-Haul Holding Company | 0.73% | 407,027 | $22M | held | — | 28 q |
| USCBUSCB Financial Holdings, Inc. Class A | 0.23% | 649,085 | $7M | held | — | 8 q |
| NUVBNuvation Bio Inc. | 0.17% | 3,811,513 | $5M | held | — | 11 q |
| TDGTransDigm Group Incorporated | — | −312,747 | — | exited | −8.04 pp | — |
| HZNPHorizon Therapeutics PLC | — | −890,993 | — | exited | −2.64 pp | — |