Abrams Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 19 US equity positions worth $1.7bn in its Q2 2008 13F filing. The largest position was CROWN CASTLE INTL CORP at 13.0% of the reported book, followed by LIBERTY MEDIA CORP NEW INT and ARBITRON INC. Against the Q1 2008 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 19 holdings.
What did Abrams Capital Management own in Q2 2008? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 13.0% | $214.8m | 5,547,153 | 0% | held | |
| 2 | LIBERTY MEDIA CORP NEW INT | 12.4% | $204.3m | 13,840,750 | 79% | added | |
| 3 | ARBITRON INC | 10.2% | $168.4m | 3,545,736 | -8% | reduced | |
| 4 | SLM SLM CORP | Financial Services | 8.9% | $147.7m | 7,631,900 | 0% | held |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 8.7% | $143.8m | 2,911,700 | – | new |
| 6 | DISH DISH NETWORK CORP | 8.1% | $133.6m | 4,561,300 | 0% | held | |
| 7 | MHK MOHAWK INDS INC | Consumer Cyclical | 8.0% | $131.7m | 2,055,100 | 0% | held |
| 8 | MCGRAW HILL COS INC | 4.3% | $71.6m | 1,784,000 | 0% | held | |
| 9 | NVR NVR INC | Consumer Cyclical | 4.0% | $65.3m | 130,500 | -42% | reduced |
| 10 | CLEAR CHANNEL COMMUNICATIONS | 3.8% | $62.6m | 1,777,778 | -69% | reduced | |
| 11 | MO ALTRIA GROUP INC | Consumer Defensive | 3.6% | $59.9m | 2,911,700 | 0% | held |
| 12 | TAL INTL GROUP INC | 3.4% | $56.9m | 2,504,300 | 0% | held | |
| 13 | MUELLER WTR PRODS INC | 3.0% | $49.0m | 5,742,065 | 5% | added | |
| 14 | URI UNITED RENTALS INC | Industrials | 1.8% | $29.4m | 1,500,000 | – | new |
| 15 | WINTHROP RLTY TR SH BEN INT | 1.6% | $27.0m | 7,500,000 | 88% | added | |
| 16 | USA MOBILITY INC | 1.6% | $26.5m | 3,511,557 | 0% | held | |
| 17 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $21.9m | 1,101,400 | 0% | held |
| 18 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.2% | $19.3m | 1,500,000 | – | new |
| 19 | POOL POOL CORPORATION | Industrials | 1.0% | $17.2m | 966,423 | 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.