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

As of Q4 2022, Abrams Capital Management, L.P. holds 16 positions in their 13F portfolio.

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

LAD at 17.2% of portfolio, worth $481.4M.

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

$2.8B as of Q4 2022, tracked across 16 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 Q4 2022?

View Abrams Capital Management, L.P.'s latest portfolio changes, new positions, and exits for Q4 2022 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 Q4 2022

Q4 2022

SEC 13F snapshot

Top Holdings16 positions

Checking export access…

Activity:

				Price Trend
LAD Lithia Motors, Inc.	2.4M	$481.4M	17.2%	—	$134.18	+48.07%	14 qtrssince 2019-Q3	Unchanged 0
ABG Asbury Automotive Group Inc	2.1M	$379.7M	13.5%	—	$97.53	+83.78%	14 qtrssince 2019-Q3	Unchanged 0
META Meta Platforms, Inc.	2.2M	$261.9M	9.3%	—	$149.91	-20.49%	14 qtrssince 2019-Q3	Increased 95
TDG Transdigm Group Incorporated	366,187	$230.6M	8.2%	—	$266.12	+102.24%	12 qtrssince 2020-Q1	Decreased 0
ET ENERGY TRANSFER L P	17.8M	$211.7M	7.5%	—	$2.86	+201.54%	12 qtrssince 2020-Q1	Decreased 0
GOOGL Alphabet Inc.	2.3M	$206.4M	7.4%	—	$59.97	+45.73%	14 qtrssince 2019-Q3	Decreased 0
UHAL/B U-Haul Holding Company	3.7M	$201.4M	7.2%	—	$54.28	0.00%	1 qtr	New 97
CPNG Coupang, Inc.	13.4M	$197.7M	7.1%	—	$25.49	-42.28%	6 qtrssince 2021-Q3	Increased 62
WTW Willis Towers Watson Public Limited Company	806,836	$197.3M	7.0%	—	$175.72	+32.58%	14 qtrssince 2019-Q3	Decreased 0
TEVA ADR Teva Pharmaceutical Industries Limited	15.9M	$145.3M	5.2%	—	$6.88	+32.56%	14 qtrssince 2019-Q3	Decreased 0
SGI Somnigroup International Inc.	3.6M	$123.6M	4.4%	—	$44.05	-24.85%	6 qtrssince 2021-Q3	Unchanged 0
CWH Camping World Holdings, Inc.	5.1M	$114M	4.1%	—	$6.83	+190.44%	14 qtrssince 2019-Q3	Unchanged 0
UH UHAL U-Haul Holding Company	407,027	$24.5M	0.9%	—	$38.56	+56.09%	14 qtrssince 2019-Q3	Decreased 0
CTLPDelisted CANTALOUPE INC	3.1M	$13.4M	0.5%	—	—	—	7 qtrssince 2021-Q2	Unchanged 0
USCB USCB Financial Holdings, Inc.	649,085	$7.9M	0.3%	—	$13.24	-12.89%	5 qtrssince 2021-Q4	Decreased 0
NUVB Nuvation Bio Inc.	3.8M	$7.3M	0.3%	—	$10.45	-81.63%	8 qtrssince 2021-Q1	Unchanged 0

$2.8B

AUM

Positions

Q4 2022

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
2021-Q3	$4,585,203,000	1.90968290267%
2021-Q4	$4,558,397,000	-0.584619699499%
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%

Activity profile

$ moved · Q4'22

New15%Increased9%Decreased31%Exited44%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q6%1-4Q0%1-2Y31%2Y+63%

Q4 2022 Summary

Added UHAL/B; exited CHNG, OI and KMI; increased 2, led by META (+971,691 shares); trimmed 7, led by TDG (−173,118 shares). Top move: UHAL/B (NEW, conviction 97). Portfolio: $2.8B across 16 positions.

Portfolio Allocation

Top holdings by portfolio weight

LAD17.17%

ABG13.54%

META9.34%

TDG8.22%

ET7.55%

GOOGL7.36%

UHAL/B7.18%

CPNG7.05%

WTW7.04%

TEVA5.18%