Abrams Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings18 positions
 Lithia Motors, Inc. | 2.4M | $705.6M | 16.5% | $134.18 | +115.95% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 Alphabet Inc. | 146,440 | $407.3M | 9.5% | $59.97 | +129.70% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 CHANGE HEALTHCARE INC | 17M | $370.1M | 8.6% | — | — | 5 qtrssince 2021-Q1 | Unchanged 0 |
 Transdigm Group Incorporated | 539,305 | $351.4M | 8.2% | $266.12 | +103.49% | 9 qtrssince 2020-Q1 | Unchanged 0 |
 Asbury Automotive Group Inc | 2.1M | $339.3M | 7.9% | $97.53 | +64.25% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 Meta Platforms, Inc. | 1.2M | $268M | 6.3% | $174.67 | +26.09% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 Willis Towers Watson Public Limited Company | 1.1M | $252.5M | 5.9% | $175.72 | +26.59% | 11 qtrssince 2019-Q3 | Unchanged 0 |
UH U-Haul Holding Company | 422,917 | $252.5M | 5.9% | $38.56 | +54.51% | 11 qtrssince 2019-Q3 | Decreased 0 |
 ENERGY TRANSFER L P | 22.1M | $247.6M | 5.8% | $2.86 | +167.82% | 9 qtrssince 2020-Q1 | Unchanged 0 |
 Coupang, Inc. | 13.6M | $240.5M | 5.6% | $25.52 | -30.73% | 3 qtrssince 2021-Q3 | Increased 82 |
 Kinder Morgan, Inc. | 12.5M | $235.9M | 5.5% | $12.56 | +17.47% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 Teva Pharmaceutical Industries Limited | 24M | $225.8M | 5.3% | $6.88 | +36.48% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 Camping World Holdings, Inc. | 5.1M | $142.8M | 3.3% | $6.83 | +239.69% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 Somnigroup International Inc. | 3.6M | $100.5M | 2.3% | $44.05 | -39.53% | 3 qtrssince 2021-Q3 | Unchanged 0 |
 O-I Glass, Inc. | 6.9M | $91.4M | 2.1% | $10.46 | +25.96% | 10 qtrssince 2019-Q4 | Unchanged 0 |
 CANTALOUPE INC | 3.1M | $20.9M | 0.5% | — | — | 4 qtrssince 2021-Q2 | Increased 50 |
 Nuvation Bio Inc. | 3.8M | $20M | 0.5% | $10.45 | -49.67% | 5 qtrssince 2021-Q1 | Unchanged 0 |
 USCB Financial Holdings, Inc. | 859,354 | $12.3M | 0.3% | $13.24 | +2.32% | 2 qtrssince 2021-Q4 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q4 | $3,545,811,000 | 12.0738336004% |
| 2021-Q1 | $4,441,461,000 | 25.2593835374% |
| 2021-Q2 | $4,499,281,000 | 1.30182388183% |
| 2021-Q3 | $4,585,203,000 | 1.90968290267% |
| 2021-Q4 | $4,558,397,000 | -0.584619699499% |
| 2022-Q1 | $4,284,385,000 | -6.01114821724% |
Abrams Capital Management, L.P. manages $4.3B across 18 positions as of Q1 2022. Top holdings: LAD (16.5%), GOOGL (9.5%), CHNG (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 2, led by CPNG (+3.9M shares); trimmed 1, led by UHAL (−25,061 shares). Top move: CPNG (INCREASED, conviction 82). Portfolio: $4.3B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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