Abrams Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 10 US equity positions worth $621.4m in its Q2 2010 13F filing. The largest position was CROWN CASTLE INTL CORP at 36.3% of the reported book, followed by LIBERTY MEDIA CORP NEW INT and ARBITRON INC. Against the Q1 2010 filing, it opened 1 new position, added to 0 and reduced 3 among the top 10 holdings.
What did Abrams Capital Management own in Q2 2010? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 36.3% | $225.3m | 6,047,153 | 0% | held | |
| 2 | LIBERTY MEDIA CORP NEW INT | 13.6% | $84.8m | 8,074,750 | -11% | reduced | |
| 3 | ARBITRON INC | 13.2% | $82.2m | 3,207,709 | 0% | held | |
| 4 | SLM SLM CORP | Financial Services | 13.2% | $82.0m | 7,888,407 | 0% | held |
| 5 | MCGRAW HILL COS INC | 6.9% | $42.8m | 1,522,146 | 0% | held | |
| 6 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 4.6% | $28.8m | 3,317,090 | 0% | held | |
| 7 | CIT GROUP INC | 3.6% | $22.3m | 659,719 | -65% | reduced | |
| 8 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.0% | $18.8m | 411,723 | -67% | reduced |
| 9 | PMT PENNYMAC MTG INVT TR | Real Estate | 2.9% | $18.2m | 1,143,600 | 0% | held |
| 10 | TRANSOCEAN INC | 2.6% | $16.1m | 19,500,000 | – | new |
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.