Abrams Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings21 positions
 Lithia Motors, Inc. | 2.2M | $327.2M | 10.2% | $125.92 | +11.26% | 2 qtrssince 2019-Q3 | Decreased 0 |
 PG&E Corporation | 25M | $271.8M | 8.4% | $9.79 | +8.70% | 2 qtrssince 2019-Q3 | Unchanged 0 |
 Franklin Templeton, Inc. | 9.7M | $252.5M | 7.8% | $20.55 | -9.04% | 2 qtrssince 2019-Q3 | Decreased 0 |
 ALLERGAN PLC | 1.2M | $236.7M | 7.4% | — | — | 1 qtr | New 96 |
 Teva Pharmaceutical Industries Limited | 24M | $235.7M | 7.3% | $6.88 | +42.44% | 2 qtrssince 2019-Q3 | Unchanged 0 |
 O'Reilly Automotive, Inc. | 519,476 | $227.7M | 7.1% | $26.57 | -24.46% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Willis Towers Watson Public Limited Company | 1.1M | $220.9M | 6.9% | $175.72 | +4.99% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Asbury Automotive Group Inc | 1.9M | $212.7M | 6.6% | $102.33 | +9.24% | 2 qtrssince 2019-Q3 | Unchanged 0 |
UH U-Haul Holding Company | 561,258 | $210.9M | 6.6% | $38.56 | -3.52% | 2 qtrssince 2019-Q3 | Unchanged 0 |
 Meta Platforms, Inc. | 1M | $209.3M | 6.5% | $176.39 | +15.26% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Kinder Morgan, Inc. | 8.5M | $180.6M | 5.6% | $13.67 | +4.01% | 2 qtrssince 2019-Q3 | Unchanged 0 |
 Alphabet Inc. | 121,019 | $162.1M | 5.0% | $60.48 | +9.68% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Camping World Holdings, Inc. | 6.1M | $90M | 2.8% | $6.83 | +56.25% | 2 qtrssince 2019-Q3 | Increased 58 |
?? | 23.2M | $69.8M | 2.2% | — | — | 1 qtr | New 78 |
 TransMedics Group, Inc. | 3.5M | $66.5M | 2.1% | $23.75 | -19.96% | 2 qtrssince 2019-Q3 | Unchanged 0 |
 SUBURBAN PROPANE PARTNERS L | 3M | $65.3M | 2.0% | $13.17 | -5.20% | 2 qtrssince 2019-Q3 | Unchanged 0 |
 O-I Glass, Inc. | 4.9M | $58.1M | 1.8% | $11.88 | 0.00% | 1 qtr | New 68 |
 SCULPTOR CAP MGMT | 2.1M | $45.5M | 1.4% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
 Akebia Therapeutics, Inc. | 5.7M | $35.7M | 1.1% | $3.92 | +61.22% | 2 qtrssince 2019-Q3 | Unchanged 0 |
 PACIFIC DRILLING SA LUXEMBOU | 7.4M | $30.3M | 0.9% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
Abrams Capital Management, L.P. manages $3.2B across 21 positions as of Q4 2019. Top holdings: LAD (10.2%), PCG (8.4%), BEN (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added AGN, Bristol-Myers Squibb-Cvr and OI; exited CELG and AABA; increased 1, led by CWH (+650,182 shares); trimmed 7, led by LAD (−73,932 shares). Top move: AGN (NEW, conviction 96). Portfolio: $3.2B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR