Abrams Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 8 US equity positions worth $574.4m in its Q3 2010 13F filing. The largest position was CROWN CASTLE INTL CORP at 20.7% of the reported book, followed by SLM and LIBERTY MEDIA CORP NEW INT. Against the Q2 2010 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 8 holdings.
What did Abrams Capital Management own in Q3 2010? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 20.7% | $119.1m | 2,697,983 | -55% | reduced | |
| 2 | SLM SLM CORP | Financial Services | 19.9% | $114.3m | 9,896,207 | 25% | added |
| 3 | LIBERTY MEDIA CORP NEW INT | 19.3% | $110.7m | 8,074,750 | 0% | held | |
| 4 | ARBITRON INC | 17.3% | $99.6m | 3,561,610 | 11% | added | |
| 5 | MCGRAW HILL COS INC | 8.8% | $50.3m | 1,522,146 | 0% | held | |
| 6 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 6.6% | $37.9m | 3,317,090 | 0% | held | |
| 7 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.8% | $21.9m | 411,723 | 0% | held |
| 8 | PMT PENNYMAC MTG INVT TR | Real Estate | 3.6% | $20.5m | 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.