Abrams Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings17 positions
 Lithia Motors, Inc. | 2.4M | $715M | 20.6% | $134.18 | +120.79% | 16 qtrssince 2019-Q3 | Unchanged 0 |
 Asbury Automotive Group Inc | 2.1M | $506.9M | 14.6% | $97.53 | +146.50% | 16 qtrssince 2019-Q3 | Unchanged 0 |
 Meta Platforms, Inc. | 1.1M | $326.6M | 9.4% | $149.91 | +89.62% | 16 qtrssince 2019-Q3 | Decreased 0 |
 Transdigm Group Incorporated | 312,747 | $279.6M | 8.0% | $266.12 | +170.81% | 14 qtrssince 2020-Q1 | Decreased 0 |
 Alphabet Inc. | 2.3M | $278M | 8.0% | $59.97 | +97.71% | 16 qtrssince 2019-Q3 | Decreased 0 |
 Coupang, Inc. | 13M | $226.5M | 6.5% | $25.49 | -31.73% | 8 qtrssince 2021-Q3 | Decreased 0 |
 ENERGY TRANSFER L P | 17.8M | $226.5M | 6.5% | $2.86 | +238.47% | 14 qtrssince 2020-Q1 | Unchanged 0 |
 Willis Towers Watson Public Limited Company | 806,836 | $190M | 5.5% | $175.72 | +28.59% | 16 qtrssince 2019-Q3 | Unchanged 0 |
 U-Haul Holding Company | 3.7M | $185.6M | 5.3% | $54.28 | -7.70% | 3 qtrssince 2022-Q4 | Unchanged 0 |
 Camping World Holdings, Inc. | 5.1M | $153.8M | 4.4% | $6.83 | +312.03% | 16 qtrssince 2019-Q3 | Unchanged 0 |
 Somnigroup International Inc. | 3.6M | $144.3M | 4.1% | $44.05 | -11.79% | 8 qtrssince 2021-Q3 | Unchanged 0 |
 HORIZON THERAPEUTICS PUB L | 890,993 | $91.6M | 2.6% | — | — | 1 qtr | New 80 |
 Teva Pharmaceutical Industries Limited | 8M | $60M | 1.7% | $6.88 | +9.45% | 16 qtrssince 2019-Q3 | Unchanged 0 |
 CANTALOUPE INC | 7.2M | $57.2M | 1.6% | — | — | 9 qtrssince 2021-Q2 | Unchanged 0 |
UH U-Haul Holding Company | 407,027 | $22.5M | 0.6% | $38.56 | +43.46% | 16 qtrssince 2019-Q3 | Unchanged 0 |
 Nuvation Bio Inc. | 3.8M | $6.9M | 0.2% | $10.45 | -82.78% | 10 qtrssince 2021-Q1 | Unchanged 0 |
 USCB Financial Holdings, Inc. | 649,085 | $6.6M | 0.2% | $13.24 | -27.17% | 7 qtrssince 2021-Q4 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q1 | $4,284,385,000 | -6.01114821724% |
| 2022-Q2 | $3,720,448,000 | -13.1626126037% |
| 2022-Q3 | $3,468,520,000 | -6.77144257896% |
| 2022-Q4 | $2,804,212,528 | -19.15247633% |
| 2023-Q1 | $3,161,761,019 | 12.7504063059% |
| 2023-Q2 | $3,477,609,737 | 9.98964552039% |
Abrams Capital Management, L.P. manages $3.5B across 17 positions as of Q2 2023. Top holdings: LAD (20.6%), ABG (14.6%), META (9.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added HZNP; trimmed 4, led by META (−1M shares). Top move: HZNP (NEW, conviction 80). Portfolio: $3.5B across 17 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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Top Losers
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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