WhaleCreep

Abrams Capital Management, L.P. 13F holdings, Q1 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-03-31, filed 2006-05-12

Abrams Capital Management, L.P. disclosed 18 US equity positions worth $1.4bn in its Q1 2006 13F filing. Its largest position is Global Signal Inc at 27.1% of the reported book, followed by Echostar Communications New and MO.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
18
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.1%
Largest position
The largest single position as a share of the reported equity book.
88.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
82
Quarters on file since Q1 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

18 rows
Global Signal Inc no ticker–27.1%$370m7.58m–
Echostar Communications New no ticker–11.6%$159m5.31m–
MO ALTRIA GROUP INCConsumer Defensive9.6%$131m1.85m–
NVR NVR INCConsumer Cyclical8.4%$114m154,300–
Golden West Finl Corp Del no ticker–6.4%$87.5m1.29m–
SLM SLM CORPFinancial Services5.8%$79.4m1.53m–
Allegheny Energy Inc no ticker–5.6%$77.0m2.27m–
USA MOBILITY INC no ticker–5.3%$71.9m2.52m–
ERIE ERIE INDTY COFinancial Services4.7%$63.8m1.21m–
HOSPIRA INC no ticker–4.4%$59.9m1.52m–
TAL INTL GROUP INC no ticker–3.1%$42.5m1.76m–
MS MORGAN STANLEYFinancial Services2.5%$34.2m544,200–
ARBITRON INC no ticker–1.7%$23.7m700,000–
BCO BRINKS COIndustrials1.5%$20.9m412,600–
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical1.3%$17.7m371,800–
BKD BROOKDALE SR LIVING INCHealthcare0.6%$7.5m200,000–
Gentek Inc no ticker–0.4%$5.0m238,674–
INVESTORS BANCORP INC no ticker–0.07%$969k69,500–

Sector mix

  • Unclassified65.7%
  • Financial Services13.0%
  • Consumer Cyclical9.6%
  • Consumer Defensive9.6%
  • Industrials1.5%
  • Healthcare0.6%

Book over time

Every quarter on file (82)
QuarterPositionsEquity book
Q2 202611$5.5bn
Q1 202611$4.6bn
Q4 202512$5.7bn
Q3 202513$6.2bn
Q2 202513$6.1bn
Q1 202513$5.6bn
Q4 202413$6.2bn
Q3 202414$6.2bn
Q2 202414$5.1bn
Q1 202413$3.2bn
Q4 202315$3.2bn
Q3 202315$3.0bn
Q2 202317$3.5bn
Q1 202316$3.2bn
Q4 202216$2.8bn
Q3 202218$3.5bn
Q2 202218$3.7bn
Q1 202218$4.3bn
Q4 202118$4.6bn
Q3 202118$4.6bn
Q2 202116$4.5bn
Q1 202116$4.4bn
Q4 202017$3.5bn
Q3 202019$3.2bn
Q2 202020$3.1bn
Q1 202022$2.5bn
Q4 201921$3.2bn
Q3 201920$3.6bn
Q2 201919$3.7bn
Q1 201919$3.6bn
Q4 201819$2.4bn
Q3 201822$3.8bn
Q2 201822$3.6bn
Q1 201820$3.2bn
Q4 201720$3.0bn
Q3 201718$2.6bn
Q2 201719$2.5bn
Q1 201717$2.6bn
Q4 201619$2.7bn
Q3 201616$2.0bn
Q2 201617$1.9bn
Q1 201618$2.1bn
Q4 201516$1.8bn
Q3 201514$1.4bn
Q2 201512$1.5bn
Q1 201512$1.3bn
Q4 201415$1.9bn
Q3 201413$1.7bn
Q2 201415$1.4bn
Q1 201413$1.3bn
Q4 201313$1.3bn
Q3 201311$1.3bn
Q2 201315$1.7bn
Q1 201312$1.0bn
Q4 201215$1.0bn
Q3 201215$899m
Q2 201215$940m
Q1 201216$1.1bn
Q4 201120$1.2bn
Q3 201120$1.1bn
Q2 201115$1.0bn
Q1 201112$1.0bn
Q4 20109$686m
Q3 20108$574m
Q2 201010$621m
Q1 201010$818m
Q4 200911$868m
Q3 200911$835m
Q2 200911$637m
Q1 200913$502m
Q4 200813$508m
Q3 200816$1.0bn
Q2 200819$1.7bn
Q1 200816$1.5bn
Q4 200715$1.8bn
Q3 200712$1.7bn
Q2 200717$2.2bn
Q1 200716$1.8bn
Q4 200615$1.3bn
Q3 200618$1.4bn
Q2 200619$1.5bn
Q1 200618$1.4bn

Where Abrams Capital Management, L.P. was early

35 rows
MA MASTERCARD INCQ2 20061 of 2631.7%4.1%4Exited by Q3 2007+246%
SGI SOMNIGROUP INTERNATIONAL INCQ2 20063 of 1913.0%9.2%24Held at last filing, Q2 2026+2221%
MHK MOHAWK INDS INCQ4 20066 of 1737.4%12.5%16Exited by Q4 2010−29%
POOL POOL CORPORATIONQ4 20073 of 1550.3%1.8%4Exited by Q4 2008+18%
DISH DISH NETWORK CORPQ1 20082 of 1388.8%11.1%8Exited by Q1 2010−28%
ABG ASBURY AUTOMOTIVE GROUP INCQ2 20082 of 1031.2%16.0%41Held at last filing, Q2 2026+1465%
PM PHILIP MORRIS INTL INCQ2 20083 of 1698.7%8.7%2Exited by Q4 2008−2.6%
MWA MUELLER WTR PRODS INCQ1 20091 of 962.0%2.0%2Exited by Q3 2009+13%
PMT PENNYMAC MTG INVT TRQ3 20091 of 822.7%3.6%10Exited by Q1 2012−17%
CCO CLEAR CHANNEL OUTDOOR HLDGSQ3 20092 of 1302.8%6.8%46Exited by Q1 2021−76%
HRB BLOCK H & R INCQ1 20117 of 12316.9%19.4%6Exited by Q3 2012−4.5%
OHI OMEGA HEALTHCARE INVS INCQ3 20111 of 930.7%2.4%3Exited by Q2 2012+33%
GNW GENWORTH FINL INCQ3 20116 of 1301.6%1.6%2Exited by Q1 2012+14%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201115 of 1827.4%14.9%34Exited by Q1 2024−72%
AIZ ASSURANT INCQ1 20136 of 1116.5%6.5%2Exited by Q3 2013+13%
WU WESTERN UN COQ1 201312 of 13321.8%33.4%24Exited by Q1 2019+13%
WFC WELLS FARGO CO NEWQ4 201315 of 2129.9%11.2%17Exited by Q1 2018+34%
MSFT MICROSOFT CORPQ1 201419 of 37411.1%15.8%13Exited by Q2 2017+61%
RYAM RAYONIER ADVANCED MATLS INCQ3 20141 of 1074.9%4.9%2Exited by Q1 2015−32%
MTW MANITOWOC INCQ3 20154 of 885.4%6.1%2Exited by Q1 2016+2.3%
BEN FRANKLIN RESOURCES INCQ4 201510 of 11710.6%14.7%20Exited by Q4 2020−45%
UHAL U HAUL HOLDING COMPANYQ4 20165 of 861.4%7.9%39Held at last filing, Q2 2026+77%
WTW WILLIS TOWERS WATSON PLC LTDQ4 201614 of 1845.3%7.3%39Held at last filing, Q2 2026+114%
VEON VEON LTDQ1 20175 of 702.9%2.9%2Exited by Q3 2017−3.5%
PCG PG&E CORPQ4 201710 of 2094.9%15.6%13Exited by Q3 2021−77%
LAD LITHIA MTRS INCQ2 20188 of 1612.7%24.5%33Held at last filing, Q2 2026+207%
CWH CAMPING WORLD HLDGS INCQ3 20185 of 1281.3%5.4%25Exited by Q4 2024+14%
AKBA AKEBIA THERAPEUTICS INCQ3 20188 of 1030.3%2.5%9Exited by Q4 2020−72%
TMDX TRANSMEDICS GROUP INCQ2 20192 of 1082.4%2.4%7Exited by Q1 2021−31%
35OB SCULPTOR CAP MGMTQ3 20192 of 431.2%1.4%6Exited by Q1 2021−22%
OI O-I GLASS INCQ4 20194 of 1131.8%2.6%12Exited by Q4 2022+8.6%
UTE0 CANTALOUPE INCQ2 20218 of 840.6%1.7%16Exited by Q2 2025−34%
CPNG COUPANG INCQ3 202112 of 2172.7%7.3%20Held at last filing, Q2 2026−38%
UHAL/B U HAUL HOLDING COMPANYQ4 20223 of 777.2%8.0%15Held at last filing, Q2 2026+5.0%
LOAR LOAR HOLDINGS INCQ2 20241 of 8440.1%47.1%9Held at last filing, Q2 2026+51%

Concentration and tenure

20.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
91.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters