Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio
$3.20Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ABRAMS CAPITAL MANAGEMENT, L.P. and it’s 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 $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are LAD, ABG, GOOG. The fund has invested 22.5% of it's portfolio in LITHIA MTRS INC and 15.5% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA) and USCB FINANCIAL HOLDINGS INC (USCB) stocks. They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), META PLATFORMS INC (META) and ALPHABET INC (GOOG).
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are LAD, ABG, GOOG. The fund has invested 22.5% of it's portfolio in LITHIA MTRS INC and 15.5% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA) and USCB FINANCIAL HOLDINGS INC (USCB) stocks. They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), META PLATFORMS INC (META) and ALPHABET INC (GOOG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| U HAUL HOLDING COMPANY | -31.94 |
| META PLATFORMS INC | -12.79 |
| ALPHABET INC | -10.99 |
| WILLIS TOWERS WATSON PLC LTD | -10.67 |
| U HAUL HOLDING COMPANY | -3.22 |
ABRAMS CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEVA PHARMACEUTICAL INDS LTD | -62,607,000 |
| USCB FINANCIAL HOLDINGS INC | -1,834,880 |
ABRAMS CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of ABRAMS CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15.53 | 2,108,540 | 497,152,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 7.23 | 13,018,000 | 231,590,000 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 1.44 | 7,180,000 | 46,167,400 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HLDGS INC | 4.44 | 5,108,810 | 142,280,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 8.76 | 17,834,300 | 280,534,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.74 | 2,067,200 | 312,002,000 | REDUCED | -10.99 | |
| LAD | LITHIA MTRS INC | 22.47 | 2,391,190 | 719,413,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 9.41 | 620,547 | 301,325,000 | REDUCED | -12.79 | |
| NUVB | NUVATION BIO INC | 0.43 | 3,811,510 | 13,873,900 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 6.39 | 3,600,000 | 204,552,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 7.38 | 3,545,220 | 236,395,000 | REDUCED | -3.22 | |
| UHAL | U HAUL HOLDING COMPANY | 0.58 | 277,011 | 18,709,300 | REDUCED | -31.94 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6.19 | 720,779 | 198,214,000 | REDUCED | -10.67 |