Abrams Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 11 US equity positions worth $868.4m in its Q4 2009 13F filing. The largest position was CROWN CASTLE INTL CORP at 27.2% of the reported book, followed by LIBERTY MEDIA CORP NEW INT and SLM. Against the Q3 2009 filing, it opened 1 new position, added to 0 and reduced 3 among the top 11 holdings.
What did Abrams Capital Management own in Q4 2009? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 27.2% | $236.1m | 6,047,153 | -25% | reduced | |
| 2 | LIBERTY MEDIA CORP NEW INT | 15.1% | $130.9m | 12,074,750 | -8% | reduced | |
| 3 | SLM SLM CORP | Financial Services | 10.2% | $88.9m | 7,888,407 | 0% | held |
| 4 | ARBITRON INC | 8.7% | $75.1m | 3,207,709 | 0% | held | |
| 5 | MHK MOHAWK INDS INC | Consumer Cyclical | 8.6% | $74.6m | 1,567,405 | 0% | held |
| 6 | MCGRAW HILL COS INC | 7.8% | $67.6m | 2,016,386 | -0% | held | |
| 7 | CIT GROUP INC | 6.9% | $59.9m | 2,168,870 | – | new | |
| 8 | DISH DISH NETWORK CORP | 5.7% | $49.9m | 2,403,346 | -45% | reduced | |
| 9 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 4.0% | $34.5m | 3,317,090 | 0% | held | |
| 10 | TAL INTL GROUP INC | 3.6% | $31.3m | 2,367,192 | 0% | held | |
| 11 | PMT PENNYMAC MTG INVT TR | Real Estate | 2.3% | $19.6m | 1,143,600 | 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.