Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio
ABRAMS CAPITAL MANAGEMENT, L.P. Performance:
2024 Q3: 6.93%YTD: 8.16%2023: 46.2%
Performance for 2024 Q3 is 6.93%, and YTD is 8.16%, and 2023 is 46.2%.
About ABRAMS CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
ABRAMS CAPITAL MANAGEMENT, L.P. is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.8 Billions. In it's latest 13F Holdings report, ABRAMS CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $6.2 Billions as of 30 Sep, 2024.
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, ABG. The fund has invested 46% of it's portfolio in LOAR HOLDINGS INC and 12.2% of portfolio in LITHIA MTRS INC.
They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL) and CAMPING WORLD HLDGS INC (CWH).
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, ABG. The fund has invested 46% of it's portfolio in LOAR HOLDINGS INC and 12.2% of portfolio in LITHIA MTRS INC.
They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL) and CAMPING WORLD HLDGS INC (CWH).
ABRAMS CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ABRAMS CAPITAL MANAGEMENT, L.P. made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| u haul holding company | -51.47 |
| camping world hldgs inc | -39.15 |
| u haul holding company | -3.99 |
ABRAMS CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
Sector Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Consumer Cyclical | 29.8 |
| Communication Services | 11.2 |
| Energy | 4.6 |
| Industrials | 4 |
| Financial Services | 3.4 |
Market Cap. Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| MID-CAP | 23.4 |
| LARGE-CAP | 17.1 |
| MEGA-CAP | 11.2 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 24.9% of the stocks held by ABRAMS CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 14.6 |
| RUSSELL 2000 | 10.3 |
ABRAMS CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABRAMS CAPITAL MANAGEMENT, L.P.
ABRAMS CAPITAL MANAGEMENT, L.P. has 14 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LAD was the most profitable stock for ABRAMS CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 8.08 | 2,108,540 | 503,077,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 5.13 | 13,018,000 | 319,591,000 | unchanged | 0.00 | ||
| CTLP | cantaloupe inc | 0.85 | 7,180,000 | 53,132,000 | unchanged | 0.00 | ||
| CWH | camping world hldgs inc | 1.21 | 3,108,810 | 75,295,300 | reduced | -39.15 | ||
| ET | energy transfer l p | 4.60 | 17,834,300 | 286,241,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.51 | 2,067,200 | 342,844,000 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 12.20 | 2,391,190 | 759,537,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.70 | 620,547 | 355,226,000 | unchanged | 0.00 | ||
| NUVB | nuvation bio inc | 0.14 | 3,811,510 | 8,728,360 | unchanged | 0.00 | ||
| TPX | tempur sealy intl inc | 3.16 | 3,600,000 | 196,560,000 | unchanged | 0.00 | ||
| UHAL | u haul holding company | 3.94 | 3,403,740 | 245,069,000 | reduced | -3.99 | ||
| UHAL | u haul holding company | 0.04 | 36,401 | 2,820,350 | reduced | -51.47 | ||
| WTW | willis towers watson plc ltd | 3.41 | 720,779 | 212,291,000 | unchanged | 0.00 | ||
| loar holdings inc | 46.04 | 38,434,400 | 2,866,820,000 | unchanged | 0.00 | |||