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

As of Q3 2021, Abrams Capital Management, L.P. holds 18 positions in their 13F portfolio.

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

LAD at 16.3% of portfolio, worth $745.4M.

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

$4.6B as of Q3 2021, tracked across 18 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 2021?

View Abrams Capital Management, L.P.'s latest portfolio changes, new positions, and exits for Q3 2021 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 2021

Q3 2021

SEC 13F snapshot

Top Holdings18 positions

Checking export access…

Activity:

				Price Trend
LAD Lithia Motors, Inc.	2.4M	$745.4M	16.3%	—	$134.18	+127.63%	9 qtrssince 2019-Q3	Unchanged 0
ABG Asbury Automotive Group Inc	2.1M	$416.7M	9.1%	—	$97.53	+101.71%	9 qtrssince 2019-Q3	Unchanged 0
META Meta Platforms, Inc.	1.2M	$409M	8.9%	—	$174.67	+92.46%	9 qtrssince 2019-Q3	Unchanged 0
GOOGL Alphabet Inc.	146,440	$391.5M	8.5%	—	$59.97	+120.79%	9 qtrssince 2019-Q3	Unchanged 0
UH UHAL U-Haul Holding Company	561,258	$362.6M	7.9%	—	$38.56	+67.10%	9 qtrssince 2019-Q3	Unchanged 0
CHNGDelisted CHANGE HEALTHCARE INC	17M	$355.5M	7.8%	—	—	—	3 qtrssince 2021-Q1	Increased 75
TDG Transdigm Group Incorporated	539,305	$336.8M	7.3%	—	$266.12	+95.06%	7 qtrssince 2020-Q1	Unchanged 0
WTW Willis Towers Watson Public Limited Company	1.1M	$254.3M	5.5%	—	$175.72	+23.74%	9 qtrssince 2019-Q3	Unchanged 0
TEVA ADR Teva Pharmaceutical Industries Limited	24M	$234.2M	5.1%	—	$6.88	+41.57%	9 qtrssince 2019-Q3	Unchanged 0
ET ENERGY TRANSFER L P	22.1M	$212M	4.6%	—	$2.86	+121.81%	7 qtrssince 2020-Q1	Unchanged 0
KMI Kinder Morgan, Inc.	12.5M	$208.7M	4.6%	—	$12.56	+0.73%	9 qtrssince 2019-Q3	Unchanged 0
CWH Camping World Holdings, Inc.	5.1M	$198.6M	4.3%	—	$6.83	+357.01%	9 qtrssince 2019-Q3	Unchanged 0
SGI Somnigroup International Inc.	3.6M	$167.1M	3.6%	—	$44.05	0.00%	1 qtr	New 87
CPNG Coupang, Inc.	4.4M	$122.9M	2.7%	—	$27.85	0.00%	1 qtr	New 81
OI O-I Glass, Inc.	6.9M	$99M	2.2%	—	$10.46	+36.38%	8 qtrssince 2019-Q4	Unchanged 0
NUVB Nuvation Bio Inc.	3.8M	$37.9M	0.8%	—	$10.45	-4.88%	3 qtrssince 2021-Q1	Unchanged 0
CTLPDelisted CANTALOUPE INC	2.1M	$22.5M	0.5%	—	—	—	2 qtrssince 2021-Q2	Unchanged 0
USCB U S CENTY BK DORAL FLA	859,354	$10.5M	0.2%	—	$11.54	+14.79%	1 qtr	New 49

$4.6B

AUM

Positions

Q3 2021

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q2	$3,094,129,000	21.7701269481%
2020-Q3	$3,163,817,000	2.25226550024%
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%

Activity profile

$ moved · Q3'21

New55%Increased6%Decreased0%Exited39%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q17%1-4Q17%1-2Y17%2Y+50%

Q3 2021 Summary

Added SGI, CPNG and USCB; exited PCG; increased 1, led by CHNG (+3M shares). Top move: SGI (NEW, conviction 87). Portfolio: $4.6B across 18 positions.

Portfolio Allocation

Top holdings by portfolio weight

LAD16.26%

ABG9.09%

META8.92%

GOOGL8.54%

UHAL7.91%

CHNG7.75%

TDG7.35%

WTW5.55%

TEVA5.11%

ET4.62%