Abrams Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 20 US equity positions worth $3.1bn in its Q2 2020 13F filing. The largest position was LAD at 10.9% of the reported book, followed by TEVA and META. Against the Q1 2020 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 20 holdings.
What did Abrams Capital Management own in Q2 2020? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 10.9% | $336.9m | 2,226,068 | 0% | held |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9.6% | $296.5m | 24,046,356 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 8.8% | $273.6m | 1,205,043 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 7.7% | $238.4m | 539,305 | 0% | held |
| 5 | PCG PG&E CORP | Utilities | 7.2% | $221.8m | 25,000,000 | 0% | held |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0% | $215.5m | 1,094,001 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.7% | $207.7m | 146,440 | 0% | held |
| 8 | BEN FRANKLIN RESOURCES INC | Financial Services | 6.6% | $203.8m | 9,717,841 | 0% | held |
| 9 | KMI KINDER MORGAN INC DEL | Energy | 6.1% | $189.3m | 12,476,200 | 27% | added |
| 10 | UHAL AMERCO | Industrials | 5.5% | $169.6m | 561,258 | 0% | held |
| 11 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 5.4% | $165.9m | 6,108,808 | 0% | held |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.3% | $163.8m | 2,118,216 | 0% | held |
| 13 | ET ENERGY TRANSFER LP | Energy | 3.1% | $96.3m | 13,527,492 | 0% | held |
| 14 | BRISTOL-MYERS SQUIBB CO | 2.7% | $83.1m | 23,202,869 | 0% | held | |
| 15 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 2.5% | $76.8m | 5,656,462 | 0% | held |
| 16 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.0% | $62.7m | 3,499,859 | 0% | held |
| 17 | OI O-I GLASS INC | Consumer Cyclical | 2.0% | $62.3m | 6,934,144 | 0% | held |
| 18 | SCULPTOR CAP MGMT | 0.9% | $26.6m | 2,058,860 | 0% | held | |
| 19 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.1% | $3.5m | 3,354,390 | 0% | held |
| 20 | PACIFIC DRILLING SA LUXEMBOU | 0.0% | $201.0k | 406,076 | -95% | reduced |
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.