Abrams Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 19 US equity positions worth $1.5bn in its Q2 2006 13F filing. The largest position was Global Signal Inc at 22.7% of the reported book, followed by NVR and Echostar Communications New. Against the Q1 2006 filing, it opened 5 new positions, added to 7 and reduced 2 among the top 19 holdings.
What did Abrams Capital Management own in Q2 2006? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Global Signal Inc | 22.7% | $351.0m | 7,576,703 | 0% | held | |
| 2 | NVR NVR Inc | Consumer Cyclical | 13.5% | $209.0m | 425,515 | 176% | added |
| 3 | Echostar Communications New | 10.7% | $164.9m | 5,360,600 | 1% | added | |
| 4 | MO Altria Group Inc | Consumer Defensive | 8.8% | $136.4m | 1,858,200 | 0% | held |
| 5 | Allegheny Energy Inc | 6.3% | $97.6m | 2,634,100 | 16% | added | |
| 6 | SLM SLM Corp | Financial Services | 5.3% | $82.1m | 1,551,000 | 1% | added |
| 7 | Hospira Inc | 4.8% | $73.8m | 1,718,700 | 13% | added | |
| 8 | Arbitron Inc | 4.5% | $69.7m | 1,819,400 | 160% | added | |
| 9 | ERIE Erie Indty Co | Financial Services | 4.5% | $68.9m | 1,324,192 | 9% | added |
| 10 | Golden West Finl Corp Del | 3.6% | $56.2m | 757,300 | -41% | reduced | |
| 11 | SGI Tempur Pedic Intl Inc | Consumer Cyclical | 3.0% | $46.1m | 3,412,700 | – | new |
| 12 | Liberty Media Hldg Corp INT | 2.9% | $45.0m | 2,608,000 | – | new | |
| 13 | USA Mobility Inc | 2.7% | $41.9m | 2,524,676 | 0% | held | |
| 14 | TAL Intl Group Inc | 2.7% | $41.1m | 1,706,200 | -3% | reduced | |
| 15 | MA Mastercard Inc | Financial Services | 1.7% | $25.7m | 535,000 | – | new |
| 16 | Sprint Nextel Corp | 1.3% | $20.0m | 1,000,000 | – | new | |
| 17 | POR Portland Gen Elec Co | Utilities | 0.4% | $6.6m | 263,622 | – | new |
| 18 | Gentek Inc | 0.4% | $6.4m | 238,674 | 0% | held | |
| 19 | Investors Bancorp Inc | 0.1% | $942.0k | 69,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.