Abrams Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 11 US equity positions worth $834.9m in its Q3 2009 13F filing. The largest position was CROWN CASTLE INTL CORP at 30.2% of the reported book, followed by LIBERTY MEDIA CORP NEW INT and DISH. Against the Q2 2009 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 11 holdings.
What did Abrams Capital Management own in Q3 2009? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 30.2% | $252.4m | 8,047,153 | 0% | held | |
| 2 | LIBERTY MEDIA CORP NEW INT | 17.2% | $143.4m | 13,074,750 | 0% | held | |
| 3 | DISH DISH NETWORK CORP | 10.0% | $83.9m | 4,355,300 | 0% | held | |
| 4 | MHK MOHAWK INDS INC | Consumer Cyclical | 9.0% | $74.8m | 1,567,405 | 0% | held |
| 5 | SLM SLM CORP | Financial Services | 8.2% | $68.8m | 7,888,407 | 0% | held |
| 6 | ARBITRON INC | 8.0% | $66.6m | 3,207,709 | 0% | held | |
| 7 | MCGRAW HILL COS INC | 6.1% | $50.8m | 2,022,146 | 0% | held | |
| 8 | TAL INTL GROUP INC | 4.0% | $33.7m | 2,367,192 | 3% | added | |
| 9 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.8% | $23.2m | 3,317,090 | – | new | |
| 10 | PMT PENNYMAC MTG INVT TR | Real Estate | 2.7% | $22.8m | 1,143,600 | – | new |
| 11 | WINTHROP RLTY TR SH BEN INT NEW | 1.7% | $14.6m | 1,499,998 | 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.