Abrams Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 19 US equity positions worth $3.2bn in its Q3 2020 13F filing. The largest position was LAD at 16.0% of the reported book, followed by META and TDG. Against the Q2 2020 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 19 holdings.
What did Abrams Capital Management own in Q3 2020? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 16.0% | $507.4m | 2,226,068 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 10.0% | $315.6m | 1,205,043 | 0% | held |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 8.1% | $256.2m | 539,305 | 0% | held |
| 4 | PCG PG&E CORP | Utilities | 7.4% | $234.8m | 25,000,000 | 0% | held |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.2% | $228.4m | 1,094,001 | 0% | held |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.8% | $216.7m | 24,046,356 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.8% | $214.6m | 146,440 | 0% | held |
| 8 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.5% | $206.4m | 2,118,216 | 0% | held |
| 9 | UHAL AMERCO | Industrials | 6.3% | $199.8m | 561,258 | 0% | held |
| 10 | BEN FRANKLIN RESOURCES INC | Financial Services | 5.3% | $166.9m | 8,203,848 | -16% | reduced |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 4.9% | $153.8m | 12,476,200 | 0% | held |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.8% | $152.0m | 5,108,808 | -16% | reduced |
| 13 | ET ENERGY TRANSFER LP | Energy | 3.8% | $119.9m | 22,124,322 | 64% | added |
| 14 | OI O-I GLASS INC | Consumer Cyclical | 2.3% | $73.4m | 6,934,144 | 0% | held |
| 15 | TMDX TRANSMEDICS GROUP INC | Healthcare | 1.5% | $48.2m | 3,499,859 | 0% | held |
| 16 | BRISTOL-MYERS SQUIBB CO | 1.1% | $33.3m | 14,800,355 | -36% | reduced | |
| 17 | SCULPTOR CAP MGMT | 0.6% | $18.7m | 1,591,174 | -23% | reduced | |
| 18 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 0.4% | $14.2m | 5,656,462 | 0% | held |
| 19 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.1% | $3.4m | 3,354,390 | 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.