Abrams Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings22 positions
 PG&E Corporation | 25M | $224.8M | 8.8% | $9.79 | -10.10% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 ALLERGAN PLC | 1.2M | $219.3M | 8.6% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 |
 Teva Pharmaceutical Industries Limited | 24M | $215.9M | 8.5% | $6.88 | +30.52% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Meta Platforms, Inc. | 1.2M | $201M | 7.9% | $174.67 | -5.41% | 3 qtrssince 2019-Q3 | Increased 71 |
 Willis Towers Watson Public Limited Company | 1.1M | $185.8M | 7.3% | $175.72 | -11.34% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Lithia Motors, Inc. | 2.2M | $182.1M | 7.2% | $125.92 | -37.91% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Transdigm Group Incorporated | 539,305 | $172.7M | 6.8% | $266.12 | 0.00% | 1 qtr | New 95 |
 Alphabet Inc. | 146,440 | $170.2M | 6.7% | $59.97 | -4.04% | 3 qtrssince 2019-Q3 | Increased 72 |
UH U-Haul Holding Company | 561,258 | $163.1M | 6.4% | $38.56 | -25.41% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Franklin Templeton, Inc. | 9.7M | $162.2M | 6.4% | $20.55 | -40.64% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Kinder Morgan, Inc. | 9.8M | $136.5M | 5.4% | $13.12 | -27.91% | 3 qtrssince 2019-Q3 | Increased 68 |
 Asbury Automotive Group Inc | 2.1M | $117M | 4.6% | $97.53 | -43.37% | 3 qtrssince 2019-Q3 | Increased 62 |
?? | 23.2M | $88.2M | 3.5% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 |
 ENERGY TRANSFER L P | 13.5M | $62.2M | 2.4% | $2.58 | 0.00% | 1 qtr | New 77 |
 O-I Glass, Inc. | 6.9M | $49.3M | 1.9% | $10.46 | -32.05% | 2 qtrssince 2019-Q4 | Increased 63 |
 Akebia Therapeutics, Inc. | 5.7M | $42.9M | 1.7% | $3.92 | +93.37% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 TransMedics Group, Inc. | 3.5M | $42.3M | 1.7% | $23.75 | -49.14% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 SUBURBAN PROPANE PARTNERS L | 2.7M | $37.7M | 1.5% | $13.17 | -33.49% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Camping World Holdings, Inc. | 6.1M | $34.8M | 1.4% | $6.83 | -38.12% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 SCULPTOR CAP MGMT | 2.1M | $27.9M | 1.1% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $3,218,896,000 | -9.88210103834% |
| 2020-Q1 | $2,540,959,000 | -21.0611650703% |
Abrams Capital Management, L.P. manages $2.5B across 22 positions as of Q1 2020. Top holdings: PCG (8.8%), AGN (8.6%), TEVA (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added TDG and ET; exited ORLY; increased 5, led by META (+185,331 shares); trimmed 1, led by SPH (−320,834 shares). Top move: TDG (NEW, conviction 95). Portfolio: $2.5B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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