How many stocks does Abrams Capital Management, L.P. own?

As of Q3 2019, Abrams Capital Management, L.P. holds 20 positions in their 13F portfolio.

What is Abrams Capital Management, L.P.'s largest holding?

CELG at 18.8% of portfolio, worth $670.6M.

What is Abrams Capital Management, L.P.'s total portfolio value?

$3.6B as of Q3 2019, tracked across 20 holdings.

Is Abrams Capital Management, L.P. a hedge fund?

Abrams Capital Management, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Abrams Capital Management, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Abrams Capital Management, L.P.'s portfolio changed in Q3 2019?

View Abrams Capital Management, L.P.'s latest portfolio changes, new positions, and exits for Q3 2019 on HoldingsIntel.

What is Abrams Capital Management, L.P.'s investment strategy?

Abrams Capital Management, L.P. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Abrams Capital Management, L.P.

Institutional investor · Portfolio as of Q3 2019

Q3 2019

SEC 13F snapshot

Top Holdings20 positions

Checking export access…

Activity:

				Price Trend
CELGDelisted CELGENE CORP	6.8M	$670.6M	18.8%	—	—	—	1 qtr	First report 0
LAD Lithia Motors, Inc.	2.3M	$304.5M	8.5%	—	$125.92	0.00%	1 qtr	First report 0
BEN Franklin Templeton, Inc.	9.8M	$282M	7.9%	—	$20.55	0.00%	1 qtr	First report 0
PCG PG&E Corporation	25M	$250M	7.0%	—	$9.79	0.00%	1 qtr	First report 0
AABADelisted Fund ALTABA INC	12.7M	$246.4M	6.9%	—	—	—	1 qtr	First report 0
UH UHAL U-Haul Holding Company	561,258	$218.9M	6.1%	—	$38.56	0.00%	1 qtr	First report 0
WTW Willis Towers Watson Public Limited Company	1.1M	$214.2M	6.0%	—	$175.72	0.00%	1 qtr	First report 0
ORLY O'Reilly Automotive, Inc.	533,886	$212.8M	6.0%	—	$26.57	0.00%	1 qtr	First report 0
ABG Asbury Automotive Group Inc	1.9M	$194.7M	5.5%	—	$102.33	0.00%	1 qtr	First report 0
META Meta Platforms, Inc.	1M	$182.5M	5.1%	—	$176.39	0.00%	1 qtr	First report 0
KMI Kinder Morgan, Inc.	8.5M	$175.8M	4.9%	—	$13.67	0.00%	1 qtr	First report 0
TEVA ADR Teva Pharmaceutical Industries Limited	24M	$165.4M	4.6%	—	$6.88	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	124,117	$151.6M	4.2%	—	$60.48	0.00%	1 qtr	First report 0
TMDX TransMedics Group, Inc.	3.5M	$80.4M	2.3%	—	$23.75	0.00%	1 qtr	First report 0
SPH Unit SUBURBAN PROPANE PARTNERS L	3M	$70.6M	2.0%	—	$13.17	0.00%	1 qtr	First report 0
CWH Camping World Holdings, Inc.	5.5M	$48.6M	1.4%	—	$6.37	0.00%	1 qtr	First report 0
SCUDelisted SCULPTOR CAP MGMT	2.2M	$43.3M	1.2%	—	—	—	1 qtr	First report 0
PACDQDelisted PACIFIC DRILLING SA LUXEMBOU	7.4M	$29M	0.8%	—	—	—	1 qtr	First report 0
AKBA Akebia Therapeutics, Inc.	5.7M	$22.2M	0.6%	—	$3.92	0.00%	1 qtr	First report 0
CCODelisted CLEAR CHANNEL OUTDOOR HLDGS	3.4M	$8.5M	0.2%	—	$2.52	0.00%	1 qtr	First report 0

$3.6B

AUM

Positions

Q3 2019

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2019 Summary

First quarter we have for this fund: 20 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.6B across 20 positions.

Portfolio Allocation

Top holdings by portfolio weight

CELG18.77%

LAD8.52%

BEN7.90%

PCG7.00%

AABA6.90%

UHAL6.13%

WTW6.00%

ORLY5.96%

ABG5.45%

META5.11%